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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
BAC icon
76
Bank of America
BAC
$442B
$803K 0.21%
18,279
+983
+6% +$43.2K
HON icon
77
Honeywell
HON
$78.6B
$803K 0.21%
3,771
-145
-4% -$30.2K
QCOM icon
78
Qualcomm
QCOM
$165B
$799K 0.21%
5,200
-96
-2% -$15.7K
MO icon
79
Altria Group
MO
$114B
$790K 0.21%
15,113
+10,003
+196% +$533K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$764K 0.2%
15,304
+777
+5% +$39K
TRV icon
81
Travelers Companies
TRV
$79.8B
$761K 0.2%
3,161
+535
+20% +$134K
RTX icon
82
RTX Corp
RTX
$300B
$760K 0.2%
6,564
+177
+3% +$21.4K
CSCO icon
83
Cisco
CSCO
$479B
$746K 0.19%
12,596
+270
+2% +$15.4K
ADP icon
84
Automatic Data Processing
ADP
$107B
$736K 0.19%
2,514
+23
+0.9% +$6.8K
KO icon
85
Coca-Cola
KO
$374B
$724K 0.19%
11,633
-2,816
-19% -$184K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$724K 0.19%
11,797
-1,195
-9% -$75.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$723K 0.19%
3,008
– –
MPTI icon
88
M-tron Industries
MPTI
$381M
$722K 0.19%
14,900
-5,850
-28% -$321K
ADI icon
89
Analog Devices
ADI
$184B
$711K 0.18%
3,345
-76
-2% -$16.8K
AMGN icon
90
Amgen
AMGN
$220B
$710K 0.18%
2,725
+62
+2% +$18.4K
PEP icon
91
PepsiCo
PEP
$189B
$670K 0.17%
4,407
-533
-11% -$87.3K
RSG icon
92
Republic Services
RSG
$63.7B
$657K 0.17%
3,264
-150
-4% -$31.1K
SHEL icon
93
Shell
SHEL
$243B
$641K 0.17%
+10,233
New +$671K
VLO icon
94
Valero Energy
VLO
$87.1B
$628K 0.16%
+5,125
New +$686K
EPD icon
95
Enterprise Products Partners
EPD
$81.6B
$627K 0.16%
+20,000
New +$614K
AON icon
96
Aon
AON
$76.4B
$615K 0.16%
1,712
+7
+0.4% +$2.57K
MS icon
97
Morgan Stanley
MS
$343B
$610K 0.16%
4,851
-116
-2% -$14.3K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74B
$595K 0.15%
25,671
-639
-2% -$14.9K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$564K 0.15%
8,184
-651
-7% -$45.1K
ABT icon
100
Abbott
ABT
$183B
$548K 0.14%
4,843
-1,103
-19% -$127K
2 3
4
5 6

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
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DA
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LIM
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BWA
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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.