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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
+7.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$148M
Cap. Flow
+$130M
Cap. Flow %
35.03%
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3M
2
AAPL icon
Apple
AAPL
+$25.3M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
CASY icon
Casey's General Stores
CASY
+$12.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
DG icon
Dollar General
DG
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.26M 0.34%
+7,496
New +$1.19M
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.23M 0.33%
7,581
-251
-3% -$40K
KINS icon
53
Kingstone Companies
KINS
$297M
$1.18M 0.32%
+129,400
New +$1,000K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.15M 0.31%
5,462
+32
+0.6% +$6.74K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.14M 0.31%
28,274
+16,252
+135% +$603K
MAR icon
56
Marriott International
MAR
$93.9B
$1.13M 0.31%
4,560
-74
-2% -$17.2K
SYK icon
57
Stryker
SYK
$129B
$1.13M 0.31%
3,132
-42
-1% -$14.5K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.3%
5,643
+18
+0.3% +$3.43K
PG icon
59
Procter & Gamble
PG
$340B
$1.11M 0.3%
6,399
-283
-4% -$48K
COST icon
60
Costco
COST
$419B
$1.08M 0.29%
1,217
-38
-3% -$33K
GS icon
61
Goldman Sachs
GS
$316B
$1.07M 0.29%
2,158
-65
-3% -$31.8K
KO icon
62
Coca-Cola
KO
$374B
$1.04M 0.28%
14,449
+659
+5% +$45.1K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.27%
9,478
+411
+5% +$43.4K
ODFL icon
64
Old Dominion Freight Line
ODFL
$45.1B
$1.01M 0.27%
+5,060
New +$984K
AVGO icon
65
Broadcom
AVGO
$2.01T
$954K 0.26%
5,531
+3,761
+212% +$603K
V icon
66
Visa
V
$690B
$949K 0.26%
3,452
-3
-0.1% -$811
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$926K 0.25%
18,123
+692
+4% +$35.1K
LOW icon
68
Lowe's Companies
LOW
$123B
$915K 0.25%
3,377
-175
-5% -$42.4K
QCOM icon
69
Qualcomm
QCOM
$166B
$901K 0.24%
5,296
+21
+0.4% +$3.71K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$883K 0.24%
1,543
+184
+14% +$94.7K
MPTI icon
71
M-tron Industries
MPTI
$385M
$865K 0.23%
+20,750
New +$719K
AMGN icon
72
Amgen
AMGN
$223B
$858K 0.23%
2,663
+99
+4% +$32.4K
AMZN icon
73
Amazon
AMZN
$2.99T
$858K 0.23%
4,603
-217
-5% -$39.6K
PEP icon
74
PepsiCo
PEP
$190B
$840K 0.23%
4,940
+1,300
+36% +$223K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.5B
$814K 0.22%
12,992
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Evernest Financial Advisors held 166 positions worth $371M, up 66% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evernest Financial Advisors deployed $130M of net new capital in Q3 2024, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was Casey's General Stores: 32,608 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • Evernest Financial Advisors's largest Q3 2024 buy was Casey's General Stores: 32,608 shares worth $12.3M.
  • Evernest Financial Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $31.3M increase.
  • Evernest Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Evernest Financial Advisors fully exited Dollar General in Q3 2024, selling an estimated $298K.
  • Evernest Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q3 2024.
  • Evernest Financial Advisors opened 38 new positions and closed 4 in Q3 2024.
  • Evernest Financial Advisors's portfolio value rose 66% quarter-over-quarter to $371M.

Based on Evernest Financial Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.