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EFA
Evernest Financial Advisors Portfolio holdings
AUM
$481M
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$372B
| $1.85M | 0.94% |
+3,515
| New | +$1.87M |
|
27
Accenture
ACN
$104B
| $1.67M | 0.85% |
+4,756
| New | +$1.53M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.59M | 0.81% |
+4,453
| New | +$1.56M |
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $1.58M | 0.8% |
+10,595
| New | +$1.49M |
|
30
Johnson & Johnson
JNJ
$613B
| $1.56M | 0.79% |
+9,928
| New | +$1.52M |
|
31
Lockheed Martin
LMT
$136B
| $1.54M | 0.78% |
+3,389
| New | +$1.5M |
|
32
Procter & Gamble
PG
$345B
| $1.53M | 0.78% |
+10,452
| New | +$1.55M |
|
33
Analog Devices
ADI
$186B
| $1.49M | 0.76% |
+7,512
| New | +$1.34M |
|
34
Honeywell
HON
$78.9B
| $1.47M | 0.75% |
+7,457
| New | +$1.34M |
|
35
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.44M | 0.73% |
+10,277
| New | +$1.38M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.26M | 0.64% |
+7,416
| New | +$1.19M |
|
37
TJX Companies
TJX
$175B
| $1.26M | 0.64% |
+13,401
| New | +$1.2M |
|
38
Danaher
DHR
$137B
| $1.25M | 0.63% |
+5,395
| New | +$1.15M |
|
39
Merck
MRK
$316B
| $1.21M | 0.62% |
+11,120
| New | +$1.15M |
|
|
ROVR
40
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.15M | 0.59% |
+106,064
| New | +$897K |
|
41
Invesco QQQ Trust
QQQ
$485B
| $1.15M | 0.58% |
+2,807
| New | +$1.07M |
|
42
Caterpillar
CAT
$407B
| $1.13M | 0.58% |
+3,837
| New | +$995K |
|
43
Texas Instruments
TXN
$260B
| $1.13M | 0.57% |
+6,637
| New | +$1.03M |
|
44
Home Depot
HD
$348B
| $1.1M | 0.56% |
+3,176
| New | +$984K |
|
45
Marriott International
MAR
$90.2B
| $1.06M | 0.54% |
+4,683
| New | +$949K |
|
46
Costco
COST
$421B
| $994K | 0.5% |
+1,506
| New | +$893K |
|
47
Stryker
SYK
$129B
| $966K | 0.49% |
+3,226
| New | +$905K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $959K | 0.49% |
+9,660
| New | +$919K |
|
49
Microchip Technology
MCHP
$43.8B
| $889K | 0.45% |
+9,855
| New | +$802K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $878K | 0.45% |
+15,092
| New | +$806K |
|
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Evernest Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 122 positions worth $197M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Evernest Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.
- Evernest Financial Advisors's ten largest holdings make up 43% of its $197M portfolio in Q4 2023.
- Evernest Financial Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Evernest Financial Advisors's 13F filing for Q4 2023, filed 10 May 2024.