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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
+9.55%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
126.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$102B
| $553K | 0.29% |
+881
| New | +$551K |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $536K | 0.28% |
+1,146
| New | +$380K |
|
78
Amazon
AMZN
$2.99T
| $527K | 0.27% |
+60,420
| New | +$10.3M |
|
79
Schwab US Large- Cap ETF
SCHX
$74.2B
| $518K | 0.27% |
+52,314
| New | +$966K |
|
80
Bank of America
BAC
$440B
| $507K | 0.26% |
+15,324
| New | +$698K |
|
81
Walt Disney
DIS
$170B
| $506K | 0.26% |
+4,671
| New | +$754K |
|
82
Nike
NKE
$61.6B
| $496K | 0.26% |
+4,751
| New | +$784K |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $492K | 0.25% |
+11,824
| New | +$511K |
|
84
RTX Corp
RTX
$294B
| $486K | 0.25% |
+5,367
| New | +$468K |
|
85
Travelers Companies
TRV
$78.7B
| $475K | 0.25% |
+2,215
| New | +$346K |
|
86
Gabelli Equity Trust
GAB
$1.78B
| $471K | 0.24% |
+89,545
| New | +$628K |
|
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $438K | 0.23% |
+17,316
| New | +$462K |
|
88
Vanguard Morningstar Growth ETF
VUG
$230B
| $424K | 0.22% |
+7,536
| New | +$393K |
|
89
Blackrock
BLK
$175B
| $406K | 0.21% |
+509
| New | +$464K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $390K | 0.2% |
+1,823
| New | +$414K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $376K | 0.19% |
+32,164
| New | +$832K |
|
92
Morgan Stanley
MS
$341B
| $359K | 0.19% |
+4,177
| New | +$416K |
|
|
MRSH
93
Marsh
MRSH
$91.4B
| $353K | 0.18% |
+1,782
| New | +$296K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $332K | 0.17% |
+3,192
| New | +$263K |
|
95
Comcast
CMCSA
$88.5B
| $332K | 0.17% |
+7,882
| New | +$411K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $331K | 0.17% |
+3,000
| New | +$314K |
|
97
Aon
AON
$75.7B
| $330K | 0.17% |
+1,055
| New | +$316K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $322K | 0.17% |
+10,694
| New | +$361K |
|
99
Northrop Grumman
NOC
$78.4B
| $315K | 0.16% |
+692
| New | +$258K |
|
100
American Tower
AMT
$81.7B
| $313K | 0.16% |
+1,607
| New | +$439K |
|
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Evernest Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 116 positions worth $193M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alphabet (Google) Class C: 214,840 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Evernest Financial Advisors's largest Q4 2021 buy was Alphabet (Google) Class C: 214,840 shares worth $1.61M.
- Evernest Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q4 2021.
- Evernest Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on Evernest Financial Advisors's 13F filing for Q4 2021, filed 13 Feb 2024.