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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
PEP icon
76
PepsiCo
PEP
$191B
$600K 0.27%
3,640
-40
-1% -$6.9K
ITW icon
77
Illinois Tool Works
ITW
$83B
$596K 0.27%
2,517
-6
-0.2% -$1.48K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$72.9B
$562K 0.25%
26,220
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$550K 0.25%
2,522
– –
TRV icon
80
Travelers Companies
TRV
$78B
$542K 0.24%
2,666
+395
+17% +$84.9K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$527K 0.24%
11,936
-542
-4% -$24.5K
GAB icon
82
Gabelli Equity Trust
GAB
$1.77B
$503K 0.23%
96,735
+11,873
+14% +$64K
ADBE icon
83
Adobe
ADBE
$99.9B
$495K 0.22%
891
-90
-9% -$43.6K
MS icon
84
Morgan Stanley
MS
$332B
$491K 0.22%
5,047
-6
-0.1% -$571
DIS icon
85
Walt Disney
DIS
$170B
$489K 0.22%
4,923
-320
-6% -$34.4K
SBUX icon
86
Starbucks
SBUX
$118B
$488K 0.22%
6,263
-243
-4% -$19.8K
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$488K 0.22%
12,663
-4,712
-27% -$178K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$470K 0.21%
7,542
– –
EWCZ
89
DELISTED
European Wax Center
EWCZ
$466K 0.21%
46,963
– –
AON icon
90
Aon
AON
$75.9B
$457K 0.2%
1,555
+355
+30% +$105K
BLK icon
91
Blackrock
BLK
$175B
$452K 0.2%
574
+2
+0.3% +$1.56K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.7B
$451K 0.2%
17,373
– –
MRSH
93
Marsh
MRSH
$92B
$437K 0.2%
2,073
-44
-2% -$9.04K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$410K 0.18%
12,022
+1,482
+14% +$50.9K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$379K 0.17%
15,992
-156
-1% -$3.7K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$117B
$361K 0.16%
3,192
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$356K 0.16%
3,000
– –
MAMA icon
98
Mama's Creations
MAMA
$878M
$337K 0.15%
+50,000
New +$305K
NKE icon
99
Nike
NKE
$63.3B
$333K 0.15%
4,422
+55
+1% +$5.11K
VZ icon
100
Verizon
VZ
$198B
$318K 0.14%
7,712
-63
-0.8% -$2.54K
2 3
4
5 6

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.