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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$811K 0.22%
12,050
– –
ADI icon
77
Analog Devices
ADI
$184B
$787K 0.21%
3,421
-1,259
-27% -$284K
HELE icon
78
Helen of Troy
HELE
$689M
$775K 0.21%
+12,531
New +$741K
RTX icon
79
RTX Corp
RTX
$300B
$774K 0.21%
6,387
-6
-0.1% -$684
DD icon
80
DuPont de Nemours
DD
$19.9B
$774K 0.21%
+6,917
New +$704K
HON icon
81
Honeywell
HON
$78.6B
$763K 0.21%
3,916
-363
-8% -$70.4K
MCHP icon
82
Microchip Technology
MCHP
$42.2B
$748K 0.2%
9,316
-453
-5% -$37.4K
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$731K 0.2%
14,527
+282
+2% +$14.2K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$714K 0.19%
3,008
+486
+19% +$110K
ADP icon
85
Automatic Data Processing
ADP
$107B
$689K 0.19%
2,491
-65
-3% -$17K
BAC icon
86
Bank of America
BAC
$442B
$686K 0.19%
17,296
-10
-0.1% -$401
RSG icon
87
Republic Services
RSG
$63.9B
$686K 0.18%
3,414
-256
-7% -$51.5K
ABX
88
Abacus Global Management
ABX
$1.04B
$681K 0.18%
+67,300
New +$661K
ABT icon
89
Abbott
ABT
$183B
$678K 0.18%
5,946
-362
-6% -$39.7K
CSCO icon
90
Cisco
CSCO
$479B
$656K 0.18%
12,326
-2,502
-17% -$122K
DOW icon
91
Dow Inc
DOW
$21.4B
$655K 0.18%
+11,990
New +$633K
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$651K 0.18%
2,484
-33
-1% -$8.12K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$634K 0.17%
4,679
-296
-6% -$37.6K
TRV icon
94
Travelers Companies
TRV
$79.8B
$615K 0.17%
2,626
-40
-2% -$8.82K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.16%
+1,071
New +$590K
CTVA icon
96
Corteva
CTVA
$52.5B
$602K 0.16%
+10,243
New +$559K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$596K 0.16%
8,835
-12,837
-59% -$835K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.1B
$595K 0.16%
26,310
+90
+0.3% +$1.96K
AON icon
99
Aon
AON
$76.4B
$590K 0.16%
1,705
+150
+10% +$49.1K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23B
$569K 0.15%
22,088
+6,096
+38% +$151K
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 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.