We are live on ! Find out more
EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
51
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$315K 0.15%
1,166
+166
+17% +$47.9K
VZ icon
102
Verizon
VZ
$195B
$315K 0.15%
7,775
-16
-0.2% -$645
TMO icon
103
Thermo Fisher Scientific
TMO
$211B
$308K 0.15%
565
+83
+17% +$46.6K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$121B
$307K 0.15%
3,192
-94
-3% -$9.51K
BDX icon
105
Becton Dickinson
BDX
$48.8B
$301K 0.14%
1,287
-376
-23% -$90K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$299K 0.14%
+6,254
New +$302K
CMCSA icon
107
Comcast
CMCSA
$88.5B
$291K 0.14%
7,221
-525
-7% -$22.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.5B
$286K 0.14%
3,756
+979
+35% +$74.9K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$285K 0.13%
2,172
-90
-4% -$12K
AMT icon
110
American Tower
AMT
$78.2B
$283K 0.13%
1,652
-231
-12% -$46K
UNP icon
111
Union Pacific
UNP
$176B
$282K 0.13%
1,213
+178
+17% +$43.8K
IBM icon
112
IBM
IBM
$219B
$270K 0.13%
1,489
+19
+1% +$3.47K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.13%
6,501
-3,222
-33% -$131K
PH icon
114
Parker-Hannifin
PH
$136B
$260K 0.12%
+487
New +$247K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$250K 0.12%
2,870
-185
-6% -$15.7K
ICLR icon
116
Icon
ICLR
$12.5B
$246K 0.12%
854
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$235K 0.11%
+5,923
New +$236K
COP icon
118
ConocoPhillips
COP
$143B
$228K 0.11%
+1,761
New +$201K
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$221K 0.1%
+1,700
New +$226K
CBRE icon
120
CBRE Group
CBRE
$43.3B
$221K 0.1%
2,603
-2,291
-47% -$206K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$216K 0.1%
3,391
-3,330
-50% -$212K
AVGO icon
122
Broadcom
AVGO
$1.98T
$213K 0.1%
+1,770
New +$219K
CLM icon
123
Cornerstone Strategic Value Fund
CLM
$2.23B
$96.4K 0.05%
+13,659
New +$97.4K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.84B
$91.8K 0.04%
+14,044
New +$93.9K
GLO
125
Clough Global Opportunities Fund
GLO
$255M
$52.1K 0.02%
+10,730
New +$52.4K
2 3 4
5
6

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Evernest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evernest Financial Advisors held 134 positions worth $211M, up 7.2% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q1 2024 filing shows 12 new, 51 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M. The largest sale was Lowe's Companies, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Evernest Financial Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M.
  • Evernest Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.23M increase.
  • Evernest Financial Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $1.48M.
  • Evernest Financial Advisors fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $1.15M.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $211M portfolio in Q1 2024.
  • Evernest Financial Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Evernest Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $211M.

Based on Evernest Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.