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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
+9.96%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
94.27%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$182B
| $877K | 0.44% |
+7,968
| New | +$796K |
|
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $867K | 0.44% |
+34,551
| New | +$792K |
|
53
Visa
V
$690B
| $839K | 0.43% |
+3,221
| New | +$794K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $831K | 0.42% |
+7,880
| New | +$820K |
|
55
JPMorgan Chase
JPM
$950B
| $819K | 0.42% |
+4,817
| New | +$730K |
|
56
Bank of America
BAC
$440B
| $819K | 0.42% |
+24,311
| New | +$708K |
|
57
ExxonMobil
XOM
$638B
| $809K | 0.41% |
+8,088
| New | +$850K |
|
58
Cisco
CSCO
$480B
| $797K | 0.4% |
+15,776
| New | +$806K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.2B
| $790K | 0.4% |
+42,036
| New | +$738K |
|
60
Coca-Cola
KO
$372B
| $784K | 0.4% |
+13,300
| New | +$755K |
|
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $778K | 0.39% |
+13,910
| New | +$729K |
|
62
Goldman Sachs
GS
$311B
| $771K | 0.39% |
+1,999
| New | +$667K |
|
63
Illinois Tool Works
ITW
$84.9B
| $755K | 0.38% |
+2,881
| New | +$690K |
|
64
Amgen
AMGN
$210B
| $752K | 0.38% |
+2,612
| New | +$712K |
|
65
Qualcomm
QCOM
$171B
| $749K | 0.38% |
+5,178
| New | +$641K |
|
66
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $699K | 0.35% |
+12,992
| New | +$659K |
|
67
PepsiCo
PEP
$190B
| $680K | 0.34% |
+4,001
| New | +$664K |
|
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $672K | 0.34% |
+19,039
| New | +$633K |
|
69
Chevron
CVX
$379B
| $668K | 0.34% |
+4,476
| New | +$677K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $649K | 0.33% |
+8,352
| New | +$593K |
|
|
EWCZ
71
DELISTED
European Wax Center
EWCZ
| $638K | 0.32% |
+46,963
| New | +$680K |
|
72
Republic Services
RSG
$63.9B
| $629K | 0.32% |
+3,812
| New | +$591K |
|
73
Starbucks
SBUX
$120B
| $617K | 0.31% |
+6,425
| New | +$625K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $616K | 0.31% |
+26,094
| New | +$550K |
|
75
Dollar General
DG
$28.1B
| $613K | 0.31% |
+4,509
| New | +$547K |
|
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Evernest Financial Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 122 positions worth $197M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Evernest Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.
- Evernest Financial Advisors's ten largest holdings make up 43% of its $197M portfolio in Q4 2023.
- Evernest Financial Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.
Based on Evernest Financial Advisors's 13F filing for Q4 2023, filed 10 May 2024.