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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
+2.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
48
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$1.01M 0.45%
2,223
+426
+24% +$187K
XOM icon
52
ExxonMobil
XOM
$644B
$993K 0.44%
8,625
+130
+2% +$15.1K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$948K 0.42%
9,067
-368
-4% -$38.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$931K 0.42%
4,820
+769
+19% +$141K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$930K 0.42%
15,372
– –
V icon
56
Visa
V
$684B
$907K 0.41%
3,455
+8
+0.2% +$2.19K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$894K 0.4%
9,769
+949
+11% +$86.8K
KO icon
58
Coca-Cola
KO
$377B
$878K 0.39%
13,790
+596
+5% +$36.9K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$873K 0.39%
17,431
-1,644
-9% -$82.3K
HON icon
60
Honeywell
HON
$77B
$861K 0.39%
4,279
-318
-7% -$60.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$810K 0.36%
3,991
-55
-1% -$11.1K
AMGN icon
62
Amgen
AMGN
$208B
$801K 0.36%
2,564
-154
-6% -$45.2K
LOW icon
63
Lowe's Companies
LOW
$117B
$783K 0.35%
3,552
+21
+0.6% +$4.79K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$766K 0.34%
12,050
-1,551
-11% -$94.6K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$748K 0.34%
12,992
– –
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$714K 0.32%
14,245
-193
-1% -$9.66K
RSG icon
67
Republic Services
RSG
$64.8B
$713K 0.32%
3,670
+12
+0.3% +$2.26K
CSCO icon
68
Cisco
CSCO
$457B
$704K 0.32%
14,828
-384
-3% -$18.2K
BAC icon
69
Bank of America
BAC
$435B
$688K 0.31%
17,306
+412
+2% +$15.8K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$685K 0.31%
1,359
– –
ABT icon
71
Abbott
ABT
$183B
$655K 0.29%
6,308
-112
-2% -$11.9K
CVX icon
72
Chevron
CVX
$392B
$642K 0.29%
4,107
-361
-8% -$57.6K
RTX icon
73
RTX Corp
RTX
$290B
$642K 0.29%
6,393
-158
-2% -$16.3K
ADP icon
74
Automatic Data Processing
ADP
$106B
$610K 0.27%
2,556
+35
+1% +$8.59K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$606K 0.27%
4,975
-112
-2% -$13.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evernest Financial Advisors held 130 positions worth $223M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q2 2024 filing shows 5 new, 48 increased, 52 reduced and 2 closed positions. Its largest new stake was Mama's Creations: 50,000 shares worth $337K. The largest sale was NVIDIA, an estimated $7.61M.

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

  • Evernest Financial Advisors's largest Q2 2024 buy was Mama's Creations: 50,000 shares worth $337K.
  • Evernest Financial Advisors added most to Apple in Q2 2024, an estimated $892K increase.
  • Evernest Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.61M.
  • Evernest Financial Advisors fully exited Parker-Hannifin in Q2 2024, selling an estimated $260K.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2024.
  • Evernest Financial Advisors opened 5 new positions and closed 2 in Q2 2024.
  • Evernest Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $223M.

Based on Evernest Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.