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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 %
126.46%
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
RSPN icon
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
ICE icon
101
Intercontinental Exchange
ICE
$83.8B
$307K 0.16%
+2,264
New +$300K
VZ icon
102
Verizon
VZ
$195B
$305K 0.16%
+7,685
New +$401K
DG icon
103
Dollar General
DG
$28.1B
$305K 0.16%
+2,255
New +$498K
BDX icon
104
Becton Dickinson
BDX
$46.9B
$290K 0.15%
+1,221
New +$293K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$289K 0.15%
+5,150
New +$226K
IBM icon
106
IBM
IBM
$222B
$279K 0.14%
+1,498
New +$188K
CRM icon
107
Salesforce
CRM
$156B
$269K 0.14%
+924
New +$260K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.14%
+6,557
New +$331K
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$265K 0.14%
+482
New +$301K
UNP icon
110
Union Pacific
UNP
$176B
$258K 0.13%
+1,035
New +$245K
CL icon
111
Colgate-Palmolive
CL
$73.8B
$239K 0.12%
+2,861
New +$223K
ICLR icon
112
Icon
ICLR
$12.1B
$238K 0.12%
+854
New +$239K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$233K 0.12%
+4,156
New +$256K
CBRE icon
114
CBRE Group
CBRE
$43.7B
$225K 0.12%
+2,603
New +$267K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$213K 0.11%
+3,379
New +$218K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.3B
$209K 0.11%
+2,777
New +$220K
1 2 3 4
5

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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
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LIM
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BWA
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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.