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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
+9.55%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
126.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $827K | 0.43% |
+1,143
| New | +$585K |
|
52
Honeywell
HON
$79B
| $804K | 0.42% |
+4,378
| New | +$884K |
|
53
ExxonMobil
XOM
$640B
| $801K | 0.41% |
+7,868
| New | +$492K |
|
54
Coca-Cola
KO
$372B
| $800K | 0.41% |
+13,439
| New | +$748K |
|
55
Lowe's Companies
LOW
$122B
| $785K | 0.41% |
+3,531
| New | +$839K |
|
56
Qualcomm
QCOM
$171B
| $784K | 0.41% |
+5,193
| New | +$831K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $783K | 0.41% |
+13,601
| New | +$702K |
|
58
Amgen
AMGN
$209B
| $768K | 0.4% |
+2,638
| New | +$557K |
|
59
Microchip Technology
MCHP
$43.7B
| $748K | 0.39% |
+8,759
| New | +$709K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $731K | 0.38% |
+14,604
| New | +$732K |
|
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $717K | 0.37% |
+12,992
| New | +$693K |
|
62
Cisco
CSCO
$477B
| $710K | 0.37% |
+14,163
| New | +$809K |
|
63
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $687K | 0.36% |
+18,956
| New | +$642K |
|
|
EWCZ
64
DELISTED
European Wax Center
EWCZ
| $671K | 0.35% |
+46,963
| New | +$1.33M |
|
65
Republic Services
RSG
$64.1B
| $663K | 0.34% |
+3,824
| New | +$508K |
|
66
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $658K | 0.34% |
+8,352
| New | +$686K |
|
67
Abbott
ABT
$183B
| $649K | 0.34% |
+5,804
| New | +$743K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $641K | 0.33% |
+12,661
| New | +$694K |
|
69
Chevron
CVX
$380B
| $638K | 0.33% |
+4,227
| New | +$480K |
|
70
Starbucks
SBUX
$120B
| $627K | 0.32% |
+6,440
| New | +$726K |
|
71
Automatic Data Processing
ADP
$107B
| $618K | 0.32% |
+2,471
| New | +$559K |
|
72
Illinois Tool Works
ITW
$84.9B
| $612K | 0.32% |
+2,394
| New | +$556K |
|
73
Goldman Sachs
GS
$313B
| $612K | 0.32% |
+1,592
| New | +$630K |
|
74
PepsiCo
PEP
$189B
| $566K | 0.29% |
+3,375
| New | +$551K |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $558K | 0.29% |
+4,772
| New | +$496K |
|
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Evernest Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 116 positions worth $193M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alphabet (Google) Class C: 214,840 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Evernest Financial Advisors's largest Q4 2021 buy was Alphabet (Google) Class C: 214,840 shares worth $1.61M.
- Evernest Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q4 2021.
- Evernest Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on Evernest Financial Advisors's 13F filing for Q4 2021, filed 13 Feb 2024.