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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
+0.75%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
69
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.39M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.08M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K
5
HELE icon
Helen of Troy
HELE
+$775K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 12.25%
3 Consumer Discretionary 6.81%
4 Healthcare 3.44%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$2.73M 0.71%
54,422
+2,238
+4% +$118K
CGCV
27
Capital Group Conservative Equity ETF
CGCV
$1.98B
$2.64M 0.68%
99,329
+7,710
+8% +$210K
MCD icon
28
McDonald's
MCD
$190B
$2.03M 0.53%
7,005
-66
-0.9% -$19.7K
BALL icon
29
Ball Corp
BALL
$16.9B
$2.02M 0.53%
36,725
-353
-1% -$21.6K
AVGO icon
30
Broadcom
AVGO
$1.96T
$1.98M 0.51%
8,531
+3,000
+54% +$555K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$1.91M 0.49%
10,004
+106
+1% +$18.7K
MA icon
32
Mastercard
MA
$496B
$1.88M 0.49%
3,569
-20
-0.6% -$10.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.49%
19,310
+1,546
+9% +$152K
UNH icon
34
UnitedHealth
UNH
$372B
$1.8M 0.47%
3,559
+128
+4% +$72.7K
HD icon
35
Home Depot
HD
$340B
$1.68M 0.44%
4,325
-12
-0.3% -$4.9K
KINS icon
36
Kingstone Companies
KINS
$290M
$1.67M 0.43%
110,025
-19,375
-15% -$246K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.62M 0.42%
18,181
-14,343
-44% -$1.32M
AMZN icon
38
Amazon
AMZN
$2.99T
$1.61M 0.42%
7,333
+2,730
+59% +$559K
TSSI
39
TSS Inc
TSSI
$309M
$1.61M 0.42%
+135,341
New +$1.31M
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$1.56M 0.4%
20,400
-816
-4% -$65.2K
ACN icon
41
Accenture
ACN
$99.4B
$1.55M 0.4%
4,410
+161
+4% +$58K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.2B
$1.54M 0.4%
22,899
+528
+2% +$36.4K
MAMA icon
43
Mama's Creations
MAMA
$887M
$1.52M 0.39%
190,907
+2,907
+2% +$24.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$1.51M 0.39%
2,954
+98
+3% +$49.6K
CAT icon
45
Caterpillar
CAT
$406B
$1.46M 0.38%
4,034
+305
+8% +$118K
TJX icon
46
TJX Companies
TJX
$173B
$1.45M 0.38%
11,996
+403
+3% +$48.1K
JAKK icon
47
Jakks Pacific
JAKK
$298M
$1.44M 0.37%
+51,050
New +$1.4M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.37%
6,464
-311
-5% -$70.9K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.41M 0.36%
15,912
-35
-0.2% -$3.18K
JPM icon
50
JPMorgan Chase
JPM
$953B
$1.3M 0.34%
5,405
-57
-1% -$13.3K
1
2
3 4 5

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evernest Financial Advisors held 183 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evernest Financial Advisors deployed $14.5M of net new capital in Q4 2024, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Capital Group International Equity ETF: 187,137 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.07M trimmed.

  • Evernest Financial Advisors's largest Q4 2024 buy was Capital Group International Equity ETF: 187,137 shares worth $5.15M.
  • Evernest Financial Advisors added most to NVIDIA in Q4 2024, an estimated $4.17M increase.
  • Evernest Financial Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.07M.
  • Evernest Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2024, selling an estimated $1.26M.
  • Evernest Financial Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2024.
  • Evernest Financial Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Evernest Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Evernest Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.