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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
CLM icon
126
Cornerstone Strategic Value Fund
CLM
$2.2B
$108K 0.05%
14,309
+650
+5% +$4.81K
GLO
127
Clough Global Opportunities Fund
GLO
$250M
$93.1K 0.04%
17,298
+6,568
+61% +$33.3K
VMD icon
128
Viemed Healthcare
VMD
$448M
$65.5K 0.03%
+10,000
New +$75.4K
PH icon
129
Parker-Hannifin
PH
$126B
– –
-487
Closed -$260K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.82B
– –
-14,044
Closed -$91.8K
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.