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EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+24%
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
BAC icon
76
Bank of America
BAC
$439B
$625K 0.3%
16,894
-7,417
-31% -$255K
ADP icon
77
Automatic Data Processing
ADP
$109B
$613K 0.29%
2,521
+78
+3% +$19.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$613K 0.29%
5,087
+317
+7% +$37.3K
DIS icon
79
Walt Disney
DIS
$181B
$590K 0.28%
5,243
+645
+14% +$67.4K
SBUX icon
80
Starbucks
SBUX
$120B
$570K 0.27%
6,506
+81
+1% +$7.53K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$555K 0.26%
12,478
+1,128
+10% +$48.5K
EWCZ
82
DELISTED
European Wax Center
EWCZ
$544K 0.26%
46,963
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$533K 0.25%
2,522
+699
+38% +$150K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.9B
$513K 0.24%
26,220
-15,816
-38% -$311K
TRV icon
85
Travelers Companies
TRV
$80.3B
$486K 0.23%
2,271
+16
+0.7% +$3.42K
MS icon
86
Morgan Stanley
MS
$336B
$458K 0.22%
5,053
+849
+20% +$74.8K
ADBE icon
87
Adobe
ADBE
$103B
$456K 0.22%
981
-15
-2% -$8.6K
GAB icon
88
Gabelli Equity Trust
GAB
$1.77B
$442K 0.21%
84,862
-4,286
-5% -$22.7K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
$438K 0.21%
17,373
-17,178
-50% -$438K
BLK icon
90
Blackrock
BLK
$175B
$429K 0.2%
572
-66
-10% -$53K
MRSH
91
Marsh
MRSH
$91.6B
$429K 0.2%
2,117
+346
+20% +$69K
NKE icon
92
Nike
NKE
$62.2B
$413K 0.2%
4,367
-1,011
-19% -$103K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$405K 0.19%
7,542
-1,434
-16% -$78.9K
AON icon
94
Aon
AON
$76.1B
$372K 0.18%
1,200
+240
+25% +$74.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$367K 0.17%
16,148
-9,946
-38% -$233K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.16%
10,540
-182
-2% -$5.68K
NOC icon
97
Northrop Grumman
NOC
$80.6B
$344K 0.16%
744
+56
+8% +$25.8K
DG icon
98
Dollar General
DG
$28B
$327K 0.15%
2,255
-2,254
-50% -$320K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$326K 0.15%
3,000
– –
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.2B
$324K 0.15%
5,315
+375
+8% +$21.4K
2 3
4
5 6

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MVP
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ACM
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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.