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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
+11.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
51
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$499B
$1.59M 0.75%
3,483
-1,130
-24% -$517K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.57M 0.75%
10,113
-3,829
-27% -$553K
MRK icon
28
Merck
MRK
$320B
$1.48M 0.7%
11,744
+624
+6% +$76.9K
CAT icon
29
Caterpillar
CAT
$412B
$1.48M 0.7%
4,163
+326
+8% +$104K
ACN icon
30
Accenture
ACN
$103B
$1.43M 0.68%
4,505
-251
-5% -$91.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.39M 0.66%
3,005
-384
-11% -$168K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.38M 0.66%
+17,728
New +$1.43M
JNJ icon
33
Johnson & Johnson
JNJ
$623B
$1.29M 0.61%
8,745
-1,183
-12% -$188K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$1.25M 0.59%
15,947
+7,595
+91% +$602K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.56%
12,451
+2,791
+29% +$273K
QQQ icon
36
Invesco QQQ Trust
QQQ
$483B
$1.18M 0.56%
2,840
+33
+1% +$14.1K
DHR icon
37
Danaher
DHR
$141B
$1.16M 0.55%
4,944
-451
-8% -$110K
HD icon
38
Home Depot
HD
$351B
$1.14M 0.54%
3,408
+232
+7% +$84.8K
TJX icon
39
TJX Companies
TJX
$176B
$1.12M 0.53%
12,045
-1,356
-10% -$131K
MAR icon
40
Marriott International
MAR
$93.4B
$1.11M 0.53%
4,703
+20
+0.4% +$4.84K
PG icon
41
Procter & Gamble
PG
$339B
$1.06M 0.5%
6,727
-3,725
-36% -$584K
SYK icon
42
Stryker
SYK
$128B
$1.05M 0.5%
3,228
+2
+0.1% +$673
WMT icon
43
Walmart Inc
WMT
$894B
$1.03M 0.49%
17,365
-20,447
-54% -$1.17M
TXN icon
44
Texas Instruments
TXN
$255B
$1.03M 0.49%
6,468
-169
-3% -$28.2K
XOM icon
45
ExxonMobil
XOM
$631B
$1.02M 0.48%
8,495
+407
+5% +$42.6K
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.01M 0.48%
5,422
+605
+13% +$109K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$987K 0.47%
9,435
+1,555
+20% +$163K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$980K 0.46%
5,625
-1,791
-24% -$315K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$966K 0.46%
16,594
+2,684
+19% +$157K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$953K 0.45%
19,075
+9,027
+90% +$458K
1
2
3 4 5

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MAM
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NQWM
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SDWIA
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IG
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PFM
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DA
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LIM
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BWA
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Evernest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evernest Financial Advisors held 134 positions worth $211M, up 7.2% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q1 2024 filing shows 12 new, 51 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M. The largest sale was Lowe's Companies, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Evernest Financial Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M.
  • Evernest Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.23M increase.
  • Evernest Financial Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $1.48M.
  • Evernest Financial Advisors fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $1.15M.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $211M portfolio in Q1 2024.
  • Evernest Financial Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Evernest Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $211M.

Based on Evernest Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.