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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
+2.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
48
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$313K 0.14%
566
+1
+0.2% +$573
AMT icon
102
American Tower
AMT
$80.6B
$309K 0.14%
1,590
-62
-4% -$11.6K
NOC icon
103
Northrop Grumman
NOC
$77.9B
$308K 0.14%
706
-38
-5% -$17.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
$306K 0.14%
6,200
-54
-0.9% -$2.69K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$302K 0.14%
5,094
-221
-4% -$13.5K
CRM icon
106
Salesforce
CRM
$152B
$300K 0.13%
1,167
+1
+0.1% +$268
DG icon
107
Dollar General
DG
$28.2B
$298K 0.13%
2,255
– –
ICE icon
108
Intercontinental Exchange
ICE
$85.2B
$297K 0.13%
2,172
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.4B
$294K 0.13%
3,756
– –
CL icon
110
Colgate-Palmolive
CL
$71.9B
$290K 0.13%
2,985
+115
+4% +$10.6K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.13%
6,521
+20
+0.3% +$862
AVGO icon
112
Broadcom
AVGO
$1.87T
$284K 0.13%
1,770
– –
BDX icon
113
Becton Dickinson
BDX
$46.9B
$278K 0.12%
1,191
-96
-7% -$22.6K
UNP icon
114
Union Pacific
UNP
$173B
$275K 0.12%
1,213
– –
ICLR icon
115
Icon
ICLR
$12.2B
$268K 0.12%
854
– –
IBM icon
116
IBM
IBM
$213B
$267K 0.12%
1,547
+58
+4% +$10.1K
CMCSA icon
117
Comcast
CMCSA
$87.2B
$266K 0.12%
6,796
-425
-6% -$16.6K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$252K 0.11%
5,923
– –
WFC icon
119
Wells Fargo
WFC
$266B
$237K 0.11%
+3,987
New +$235K
CBRE icon
120
CBRE Group
CBRE
$43B
$232K 0.1%
2,603
– –
GIS icon
121
General Mills
GIS
$19.2B
$229K 0.1%
+3,623
New +$249K
VTWV icon
122
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$228K 0.1%
1,700
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$221K 0.1%
3,409
+18
+0.5% +$1.17K
COP icon
124
ConocoPhillips
COP
$145B
$201K 0.09%
1,761
– –
GD icon
125
General Dynamics
GD
$103B
$200K 0.09%
+691
New +$202K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evernest Financial Advisors held 130 positions worth $223M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q2 2024 filing shows 5 new, 48 increased, 52 reduced and 2 closed positions. Its largest new stake was Mama's Creations: 50,000 shares worth $337K. The largest sale was NVIDIA, an estimated $7.61M.

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

  • Evernest Financial Advisors's largest Q2 2024 buy was Mama's Creations: 50,000 shares worth $337K.
  • Evernest Financial Advisors added most to Apple in Q2 2024, an estimated $892K increase.
  • Evernest Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.61M.
  • Evernest Financial Advisors fully exited Parker-Hannifin in Q2 2024, selling an estimated $260K.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2024.
  • Evernest Financial Advisors opened 5 new positions and closed 2 in Q2 2024.
  • Evernest Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $223M.

Based on Evernest Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.