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
+0.75%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
69
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.39M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.08M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$947K
5
HELE icon
Helen of Troy
HELE
+$775K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 12.25%
3 Consumer Discretionary 6.81%
4 Healthcare 3.44%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$372B
$533K 0.14%
3,678
+379
+11% +$58K
BLK icon
102
Blackrock
BLK
$174B
$530K 0.14%
517
-60
-10% -$60.9K
ITW icon
103
Illinois Tool Works
ITW
$85.1B
$529K 0.14%
2,088
-396
-16% -$105K
MCHP icon
104
Microchip Technology
MCHP
$42.5B
$527K 0.14%
9,188
-128
-1% -$8.8K
DIS icon
105
Walt Disney
DIS
$175B
$510K 0.13%
4,582
+481
+12% +$50.5K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$503K 0.13%
11,946
+512
+4% +$23.7K
NKE icon
107
Nike
NKE
$62B
$501K 0.13%
6,622
+2,618
+65% +$206K
GAB icon
108
Gabelli Equity Trust
GAB
$1.78B
$501K 0.13%
93,061
-6,337
-6% -$35.1K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$496K 0.13%
871
-200
-19% -$117K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$496K 0.13%
3,764
-915
-20% -$126K
MCK icon
111
McKesson
MCK
$99.8B
$490K 0.13%
+859
New +$481K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$487K 0.13%
17,568
+72
+0.4% +$2.05K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$476K 0.12%
6,954
+6
+0.1% +$403
MRSH
114
Marsh
MRSH
$91.2B
$462K 0.12%
2,174
-57
-3% -$12.6K
SBUX icon
115
Starbucks
SBUX
$121B
$432K 0.11%
4,732
-162
-3% -$15.7K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$416K 0.11%
16,082
-6,006
-27% -$160K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$400K 0.1%
3,444
-142
-4% -$16.5K
IBM icon
118
IBM
IBM
$224B
$389K 0.1%
1,768
+242
+16% +$53.9K
ADBE icon
119
Adobe
ADBE
$102B
$386K 0.1%
869
+11
+1% +$5.45K
CRM icon
120
Salesforce
CRM
$157B
$379K 0.1%
1,134
-1
-0.1% -$319
WFC icon
121
Wells Fargo
WFC
$270B
$375K 0.1%
5,341
+1,397
+35% +$95.4K
PANW icon
122
Palo Alto Networks
PANW
$298B
$371K 0.1%
2,038
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$351K 0.09%
+15,640
New +$367K
TDVG icon
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$351K 0.09%
8,855
-1,075
-11% -$43.8K
NOC icon
125
Northrop Grumman
NOC
$78.6B
$344K 0.09%
734
+40
+6% +$20.1K
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
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 2024 Portfolio in Review

As of Q4 2024, Evernest Financial Advisors held 183 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evernest Financial Advisors deployed $14.5M of net new capital in Q4 2024, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Capital Group International Equity ETF: 187,137 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.07M trimmed.

  • Evernest Financial Advisors's largest Q4 2024 buy was Capital Group International Equity ETF: 187,137 shares worth $5.15M.
  • Evernest Financial Advisors added most to NVIDIA in Q4 2024, an estimated $4.17M increase.
  • Evernest Financial Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.07M.
  • Evernest Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2024, selling an estimated $1.26M.
  • Evernest Financial Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2024.
  • Evernest Financial Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Evernest Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Evernest Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.