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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
+0.75%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
69
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.39M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.08M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K
5
HELE icon
Helen of Troy
HELE
+$775K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 12.25%
3 Consumer Discretionary 6.81%
4 Healthcare 3.44%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.4B
$1.26M 0.33%
4,533
-27
-0.6% -$7.41K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.23M 0.32%
28,794
-1,542
-5% -$70.1K
GS icon
53
Goldman Sachs
GS
$303B
$1.21M 0.31%
2,105
-53
-2% -$29.6K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.31%
31,262
+2,988
+11% +$119K
SYK icon
55
Stryker
SYK
$131B
$1.18M 0.31%
3,271
+139
+4% +$51.5K
MRK icon
56
Merck
MRK
$316B
$1.18M 0.31%
11,825
+96
+0.8% +$9.9K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.31%
6,945
-729
-9% -$128K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.15M 0.3%
2,371
-356
-13% -$194K
V icon
59
Visa
V
$683B
$1.14M 0.3%
3,612
+160
+5% +$48.1K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$1.14M 0.29%
7,861
+280
+4% +$43.4K
XOM icon
61
ExxonMobil
XOM
$638B
$1.11M 0.29%
10,333
-3,431
-25% -$401K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.29%
5,675
+32
+0.6% +$6.39K
TXN icon
63
Texas Instruments
TXN
$246B
$1.1M 0.29%
5,859
-448
-7% -$89.5K
DHR icon
64
Danaher
DHR
$139B
$1.09M 0.28%
4,746
-107
-2% -$26.3K
PG icon
65
Procter & Gamble
PG
$345B
$1.09M 0.28%
6,492
+93
+1% +$15.8K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.28%
10,189
+711
+8% +$75.1K
COST icon
67
Costco
COST
$423B
$1.05M 0.27%
1,147
-70
-6% -$65K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$993K 0.26%
15,040
-13,948
-48% -$947K
ABBV icon
69
AbbVie
ABBV
$433B
$952K 0.25%
5,355
+4,003
+296% +$736K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$940K 0.24%
18,758
+635
+4% +$32.1K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$931K 0.24%
1,590
+47
+3% +$27.6K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44B
$893K 0.23%
5,060
– –
ABX
73
Abacus Global Management
ABX
$1.02B
$863K 0.22%
110,250
+42,950
+64% +$368K
LOW icon
74
Lowe's Companies
LOW
$122B
$825K 0.21%
3,342
-35
-1% -$9.35K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$20B
$808K 0.21%
12,050
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evernest Financial Advisors held 183 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evernest Financial Advisors deployed $14.5M of net new capital in Q4 2024, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Capital Group International Equity ETF: 187,137 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.07M trimmed.

  • Evernest Financial Advisors's largest Q4 2024 buy was Capital Group International Equity ETF: 187,137 shares worth $5.15M.
  • Evernest Financial Advisors added most to NVIDIA in Q4 2024, an estimated $4.17M increase.
  • Evernest Financial Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.07M.
  • Evernest Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2024, selling an estimated $1.26M.
  • Evernest Financial Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2024.
  • Evernest Financial Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Evernest Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Evernest Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.