We are live on ! Find out more
EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
94.27%
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.07%
3 Consumer Discretionary 5.4%
4 Financials 4.73%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
$344K 0.17%
+1,321
New +$283K
CMCSA icon
102
Comcast
CMCSA
$87.8B
$340K 0.17%
+7,746
New +$332K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$340K 0.17%
+10,722
New +$328K
MRSH
104
Marsh
MRSH
$91.4B
$336K 0.17%
+1,771
New +$342K
NOC icon
105
Northrop Grumman
NOC
$79.2B
$322K 0.16%
+688
New +$322K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.16%
+3,286
New +$293K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$316K 0.16%
+3,000
New +$294K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$296K 0.15%
+4,940
New +$262K
VZ icon
109
Verizon
VZ
$193B
$294K 0.15%
+7,791
New +$276K
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$290K 0.15%
+2,262
New +$256K
AON icon
111
Aon
AON
$76.4B
$279K 0.14%
+960
New +$307K
WFC icon
112
Wells Fargo
WFC
$270B
$269K 0.14%
+5,459
New +$236K
CRM icon
113
Salesforce
CRM
$158B
$263K 0.13%
+1,000
New +$226K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$256K 0.13%
+482
New +$233K
UNP icon
115
Union Pacific
UNP
$176B
$254K 0.13%
+1,035
New +$228K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$244K 0.12%
+3,055
New +$230K
ICLR icon
117
Icon
ICLR
$12.6B
$242K 0.12%
+854
New +$221K
IBM icon
118
IBM
IBM
$222B
$240K 0.12%
+1,470
New +$222K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$228K 0.12%
+2,734
New +$202K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$224K 0.11%
+4,080
New +$220K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.11%
+4,147
New +$210K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$209K 0.11%
+2,777
New +$196K
1 2 3 4
5

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 122 positions worth $197M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Evernest Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.
  • Evernest Financial Advisors's ten largest holdings make up 43% of its $197M portfolio in Q4 2023.
  • Evernest Financial Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.

Based on Evernest Financial Advisors's 13F filing for Q4 2023, filed 10 May 2024.