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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
+7.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$148M
Cap. Flow
+$130M
Cap. Flow %
35.03%
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3M
2
AAPL icon
Apple
AAPL
+$25.3M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
CASY icon
Casey's General Stores
CASY
+$12.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
DG icon
Dollar General
DG
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$551K 0.15%
11,434
-502
-4% -$22.9K
BLK icon
102
Blackrock
BLK
$176B
$548K 0.15%
577
+3
+0.5% +$2.6K
GAB icon
103
Gabelli Equity Trust
GAB
$1.78B
$546K 0.15%
99,398
+2,663
+3% +$14.4K
MS icon
104
Morgan Stanley
MS
$343B
$518K 0.14%
4,967
-80
-2% -$8.06K
MRSH
105
Marsh
MRSH
$91.4B
$498K 0.13%
2,231
+158
+8% +$35.1K
CVX icon
106
Chevron
CVX
$371B
$486K 0.13%
3,299
-808
-20% -$120K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$485K 0.13%
17,496
+123
+0.7% +$3.27K
SBUX icon
108
Starbucks
SBUX
$121B
$477K 0.13%
4,894
-1,369
-22% -$117K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$445K 0.12%
6,948
-594
-8% -$36.8K
ADBE icon
110
Adobe
ADBE
$103B
$444K 0.12%
858
-33
-4% -$18.1K
TDVG icon
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$407K 0.11%
9,930
-2,733
-22% -$108K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$405K 0.11%
3,586
+394
+12% +$43.3K
DIS icon
113
Walt Disney
DIS
$177B
$394K 0.11%
4,101
-822
-17% -$75.6K
PPSI
114
Pioneer Power Solutions
PPSI
$33.8M
$385K 0.1%
+82,000
New +$369K
AMT icon
115
American Tower
AMT
$78.3B
$370K 0.1%
1,591
+1
+0.1% +$222
NOC icon
116
Northrop Grumman
NOC
$79.2B
$366K 0.1%
694
-12
-2% -$5.88K
NKE icon
117
Nike
NKE
$63B
$354K 0.1%
4,004
-418
-9% -$32.8K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$349K 0.09%
2,170
-2
-0.1% -$308
PANW icon
119
Palo Alto Networks
PANW
$296B
$348K 0.09%
+2,038
New +$343K
IBM icon
120
IBM
IBM
$222B
$337K 0.09%
1,526
-21
-1% -$4.12K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$337K 0.09%
+3,191
New +$326K
CEG icon
122
Constellation Energy
CEG
$94.7B
$329K 0.09%
+1,265
New +$251K
VZ icon
123
Verizon
VZ
$193B
$325K 0.09%
7,245
-467
-6% -$19.5K
CBRE icon
124
CBRE Group
CBRE
$43.8B
$324K 0.09%
2,603
– –
EWCZ
125
DELISTED
European Wax Center
EWCZ
$319K 0.09%
46,963
– –
3 4
5
6 7

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
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BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Evernest Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evernest Financial Advisors held 166 positions worth $371M, up 66% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evernest Financial Advisors deployed $130M of net new capital in Q3 2024, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was Casey's General Stores: 32,608 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • Evernest Financial Advisors's largest Q3 2024 buy was Casey's General Stores: 32,608 shares worth $12.3M.
  • Evernest Financial Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $31.3M increase.
  • Evernest Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Evernest Financial Advisors fully exited Dollar General in Q3 2024, selling an estimated $298K.
  • Evernest Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q3 2024.
  • Evernest Financial Advisors opened 38 new positions and closed 4 in Q3 2024.
  • Evernest Financial Advisors's portfolio value rose 66% quarter-over-quarter to $371M.

Based on Evernest Financial Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.