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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
+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
CBRE icon
126
CBRE Group
CBRE
$43.8B
$342K 0.09%
2,603
– –
CEG icon
127
Constellation Energy
CEG
$94.7B
$337K 0.09%
1,508
+243
+19% +$60.6K
TALK icon
128
Talkspace
TALK
$874M
$337K 0.09%
+109,000
New +$332K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$326K 0.08%
5,741
+743
+15% +$47.8K
EWCZ
130
DELISTED
European Wax Center
EWCZ
$313K 0.08%
46,963
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$308K 0.08%
6,445
+422
+7% +$21.2K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$308K 0.08%
2,065
-105
-5% -$16.6K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$304K 0.08%
2,885
-306
-10% -$33.2K
VZ icon
134
Verizon
VZ
$193B
$297K 0.08%
7,435
+190
+3% +$8.02K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$293K 0.08%
6,655
+120
+2% +$5.58K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$292K 0.08%
2,267
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.4B
$284K 0.07%
3,756
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$271K 0.07%
521
+20
+4% +$11K
PGR icon
139
Progressive
PGR
$124B
$256K 0.07%
1,069
+137
+15% +$34.5K
CMCSA icon
140
Comcast
CMCSA
$87.8B
$255K 0.07%
6,807
+117
+2% +$4.86K
PH icon
141
Parker-Hannifin
PH
$126B
$253K 0.07%
397
+27
+7% +$17.9K
AMT icon
142
American Tower
AMT
$78.3B
$248K 0.06%
1,353
-238
-15% -$49.3K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$248K 0.06%
5,923
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$245K 0.06%
2,692
-68
-2% -$6.49K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$242K 0.06%
2,500
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.06%
3,439
+15
+0.4% +$1.08K
GD icon
147
General Dynamics
GD
$104B
$236K 0.06%
897
+210
+31% +$60.5K
EXOD
148
Exodus Movement Inc
EXOD
$165M
$227K 0.06%
+7,400
New +$313K
PSIX
149
Power Solutions International
PSIX
$759M
$223K 0.06%
+7,500
New +$219K
TSM icon
150
TSMC
TSM
$2.15T
$221K 0.06%
+1,117
New +$216K
4 5
6
7 8

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SDWIA
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IG
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PFM
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LIM
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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.