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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
+7.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$148M
Cap. Flow
+$130M
Cap. Flow %
35.03%
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3M
2
AAPL icon
Apple
AAPL
+$25.3M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
CASY icon
Casey's General Stores
CASY
+$12.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
DG icon
Dollar General
DG
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
26
Capital Group Conservative Equity ETF
CGCV
$2B
$2.5M 0.67%
+91,619
New +$2.39M
MCD icon
27
McDonald's
MCD
$191B
$2.15M 0.58%
7,071
+958
+16% +$264K
UNH icon
28
UnitedHealth
UNH
$370B
$2.01M 0.54%
3,431
-84
-2% -$47.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$2M 0.54%
12,036
+460
+4% +$77.2K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.52%
28,988
+13,616
+89% +$855K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.48%
17,764
+3,431
+24% +$342K
MA icon
32
Mastercard
MA
$500B
$1.77M 0.48%
3,589
+51
+1% +$23.7K
HD icon
33
Home Depot
HD
$347B
$1.76M 0.47%
4,337
+967
+29% +$353K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.65M 0.45%
9,898
-118
-1% -$20K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.63M 0.44%
21,216
-1,578
-7% -$124K
XOM icon
36
ExxonMobil
XOM
$638B
$1.61M 0.43%
13,764
+5,139
+60% +$593K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.4B
$1.6M 0.43%
+22,371
New +$1.56M
LMT icon
38
Lockheed Martin
LMT
$136B
$1.59M 0.43%
2,727
-269
-9% -$144K
ACN icon
39
Accenture
ACN
$104B
$1.5M 0.4%
4,249
-131
-3% -$43.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.5M 0.4%
6,775
+2,784
+70% +$596K
CAT icon
41
Caterpillar
CAT
$404B
$1.46M 0.39%
3,729
-106
-3% -$36.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.41M 0.38%
15,947
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$1.39M 0.38%
2,856
+16
+0.6% +$7.57K
MAMA icon
44
Mama's Creations
MAMA
$877M
$1.37M 0.37%
188,000
+138,000
+276% +$1.06M
TJX icon
45
TJX Companies
TJX
$174B
$1.36M 0.37%
11,593
-306
-3% -$35.1K
DHR icon
46
Danaher
DHR
$137B
$1.35M 0.36%
4,853
+56
+1% +$14.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.36%
7,674
-654
-8% -$110K
MRK icon
48
Merck
MRK
$316B
$1.33M 0.36%
11,729
+272
+2% +$32.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.33M 0.36%
30,336
-6,414
-17% -$287K
TXN icon
50
Texas Instruments
TXN
$259B
$1.3M 0.35%
6,307
-107
-2% -$21.5K
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Evernest Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evernest Financial Advisors held 166 positions worth $371M, up 66% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evernest Financial Advisors deployed $130M of net new capital in Q3 2024, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was Casey's General Stores: 32,608 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • Evernest Financial Advisors's largest Q3 2024 buy was Casey's General Stores: 32,608 shares worth $12.3M.
  • Evernest Financial Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $31.3M increase.
  • Evernest Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Evernest Financial Advisors fully exited Dollar General in Q3 2024, selling an estimated $298K.
  • Evernest Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q3 2024.
  • Evernest Financial Advisors opened 38 new positions and closed 4 in Q3 2024.
  • Evernest Financial Advisors's portfolio value rose 66% quarter-over-quarter to $371M.

Based on Evernest Financial Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.