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EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+24%
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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$318K 0.09%
4,998
-96
-2% -$5.75K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$318K 0.09%
6,023
-177
-3% -$9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$314K 0.08%
3,756
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$313K 0.08%
6,535
+14
+0.2% +$623
CRM icon
130
Salesforce
CRM
$151B
$311K 0.08%
1,135
-32
-3% -$8.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$212B
$310K 0.08%
501
-65
-11% -$38.5K
CL icon
132
Colgate-Palmolive
CL
$73.8B
$286K 0.08%
2,760
-225
-8% -$22.9K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$285K 0.08%
2,267
-733
-24% -$88.7K
CMCSA icon
134
Comcast
CMCSA
$89.2B
$279K 0.08%
6,690
-106
-2% -$4.18K
BDX icon
135
Becton Dickinson
BDX
$49.2B
$279K 0.08%
1,157
-34
-3% -$7.97K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$272K 0.07%
5,923
– –
ABBV icon
137
AbbVie
ABBV
$430B
$267K 0.07%
+1,352
New +$252K
CLM icon
138
Cornerstone Strategic Value Fund
CLM
$2.23B
$263K 0.07%
34,799
+20,490
+143% +$153K
MO icon
139
Altria Group
MO
$114B
$261K 0.07%
+5,110
New +$258K
QRHC icon
140
Quest Resource Holding
QRHC
$26.8M
$260K 0.07%
+32,618
New +$278K
TMDX icon
141
Transmedics
TMDX
$2.7B
$259K 0.07%
+1,650
New +$254K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$246K 0.07%
3,424
+15
+0.4% +$1.03K
ICLR icon
143
Icon
ICLR
$12.4B
$245K 0.07%
854
– –
PGR icon
144
Progressive
PGR
$125B
$237K 0.06%
+932
New +$217K
PH icon
145
Parker-Hannifin
PH
$134B
$234K 0.06%
+370
New +$210K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$232K 0.06%
+1,155
New +$222K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$226K 0.06%
+2,500
New +$216K
WFC icon
148
Wells Fargo
WFC
$266B
$223K 0.06%
3,944
-43
-1% -$2.43K
ZS icon
149
Zscaler
ZS
$25.8B
$222K 0.06%
+1,300
New +$237K
GD icon
150
General Dynamics
GD
$105B
$208K 0.06%
687
-4
-0.6% -$1.18K
3 4 5
6
7

Similar funds

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Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
CCM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
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LIM
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ACM
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DA
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PFM
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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.