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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
+11.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
51
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$930K 0.44%
3,447
+226
+7% +$62.4K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$903K 0.43%
15,372
+280
+2% +$16.5K
COST icon
53
Costco
COST
$418B
$889K 0.42%
1,253
-253
-17% -$181K
ADI icon
54
Analog Devices
ADI
$184B
$858K 0.41%
4,681
-2,831
-38% -$544K
HON icon
55
Honeywell
HON
$78.6B
$842K 0.4%
4,597
-2,860
-38% -$539K
QCOM icon
56
Qualcomm
QCOM
$165B
$834K 0.39%
5,291
+113
+2% +$17.5K
LOW icon
57
Lowe's Companies
LOW
$123B
$813K 0.38%
3,531
-6,422
-65% -$1.48M
KO icon
58
Coca-Cola
KO
$374B
$794K 0.38%
13,194
-106
-0.8% -$6.37K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$781K 0.37%
+4,046
New +$807K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$780K 0.37%
+13,601
New +$779K
CSCO icon
61
Cisco
CSCO
$479B
$735K 0.35%
15,212
-564
-4% -$28.1K
AMGN icon
62
Amgen
AMGN
$220B
$731K 0.35%
2,718
+106
+4% +$31K
GS icon
63
Goldman Sachs
GS
$313B
$726K 0.34%
1,797
-202
-10% -$78.4K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$724K 0.34%
12,992
– –
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$722K 0.34%
14,438
+2,555
+22% +$128K
MCHP icon
66
Microchip Technology
MCHP
$42.2B
$720K 0.34%
8,820
-1,035
-11% -$89.2K
CVX icon
67
Chevron
CVX
$371B
$715K 0.34%
4,468
-8
-0.2% -$1.21K
AMZN icon
68
Amazon
AMZN
$2.94T
$707K 0.33%
4,051
+697
+21% +$116K
RSG icon
69
Republic Services
RSG
$63.7B
$694K 0.33%
3,658
-154
-4% -$27.3K
ABT icon
70
Abbott
ABT
$183B
$689K 0.33%
6,420
-1,548
-19% -$177K
RTX icon
71
RTX Corp
RTX
$300B
$665K 0.31%
6,551
+959
+17% +$86.6K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$654K 0.31%
1,359
+160
+13% +$71.4K
PEP icon
73
PepsiCo
PEP
$189B
$641K 0.3%
3,680
-321
-8% -$54K
ITW icon
74
Illinois Tool Works
ITW
$85.5B
$632K 0.3%
2,523
-358
-12% -$93K
TDVG icon
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$632K 0.3%
17,375
-1,664
-9% -$60.5K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Evernest Financial Advisors held 134 positions worth $211M, up 7.2% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q1 2024 filing shows 12 new, 51 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M. The largest sale was Lowe's Companies, an estimated $1.48M.

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

  • Evernest Financial Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M.
  • Evernest Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.23M increase.
  • Evernest Financial Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $1.48M.
  • Evernest Financial Advisors fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $1.15M.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $211M portfolio in Q1 2024.
  • Evernest Financial Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Evernest Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $211M.

Based on Evernest Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.