We are live on ! Find out more
EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
48
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.56M 0.7%
6,113
-200
-3% -$53.1K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.68%
18,422
+694
+4% +$56.7K
MRK icon
28
Merck
MRK
$322B
$1.42M 0.64%
11,457
-287
-2% -$37K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.4M 0.63%
2,996
-9
-0.3% -$4.16K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.62%
14,333
+1,882
+15% +$182K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.39M 0.62%
21,672
+5,078
+31% +$313K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.61%
2,840
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.6%
8,328
-1,962
-19% -$314K
ACN icon
34
Accenture
ACN
$102B
$1.33M 0.6%
4,380
-125
-3% -$38.3K
TJX icon
35
TJX Companies
TJX
$174B
$1.31M 0.59%
11,899
-146
-1% -$14.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.58%
15,947
– –
CAT icon
37
Caterpillar
CAT
$375B
$1.28M 0.57%
3,835
-328
-8% -$114K
TXN icon
38
Texas Instruments
TXN
$252B
$1.25M 0.56%
6,414
-54
-0.8% -$9.98K
DHR icon
39
Danaher
DHR
$137B
$1.2M 0.54%
4,797
-147
-3% -$37.1K
HD icon
40
Home Depot
HD
$331B
$1.16M 0.52%
3,370
-38
-1% -$13K
WMT icon
41
Walmart Inc
WMT
$885B
$1.16M 0.52%
17,109
-256
-1% -$16.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.14M 0.51%
7,832
-913
-10% -$136K
MAR icon
43
Marriott International
MAR
$98.3B
$1.12M 0.5%
4,634
-69
-1% -$16.6K
PG icon
44
Procter & Gamble
PG
$336B
$1.1M 0.49%
6,682
-45
-0.7% -$7.36K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.1M 0.49%
5,430
+8
+0.1% +$1.56K
SYK icon
46
Stryker
SYK
$125B
$1.08M 0.48%
3,174
-54
-2% -$18.3K
ADI icon
47
Analog Devices
ADI
$179B
$1.07M 0.48%
4,680
-1
-0% -$213
COST icon
48
Costco
COST
$422B
$1.07M 0.48%
1,255
+2
+0.2% +$1.56K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.05M 0.47%
5,275
-16
-0.3% -$3.02K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.46%
5,625
– –
1
2
3 4 5

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Evernest Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evernest Financial Advisors held 130 positions worth $223M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q2 2024 filing shows 5 new, 48 increased, 52 reduced and 2 closed positions. Its largest new stake was Mama's Creations: 50,000 shares worth $337K. The largest sale was NVIDIA, an estimated $7.61M.

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

  • Evernest Financial Advisors's largest Q2 2024 buy was Mama's Creations: 50,000 shares worth $337K.
  • Evernest Financial Advisors added most to Apple in Q2 2024, an estimated $892K increase.
  • Evernest Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.61M.
  • Evernest Financial Advisors fully exited Parker-Hannifin in Q2 2024, selling an estimated $260K.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2024.
  • Evernest Financial Advisors opened 5 new positions and closed 2 in Q2 2024.
  • Evernest Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $223M.

Based on Evernest Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.