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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.06%
2,180
– –
BX icon
152
Blackstone
BX
$109B
$217K 0.06%
+1,261
New +$220K
NOW icon
153
ServiceNow
NOW
$121B
$216K 0.06%
+1,020
New +$207K
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$202K 0.05%
1,400
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$202K 0.05%
+696
New +$203K
CLM icon
156
Cornerstone Strategic Value Fund
CLM
$2.23B
$190K 0.05%
22,456
-12,343
-35% -$102K
OPXS icon
157
Optex Systems
OPXS
$84.4M
$180K 0.05%
+26,300
New +$221K
LNSR icon
158
LENSAR
LNSR
$71.6M
$174K 0.05%
+19,500
New +$129K
GLO
159
Clough Global Opportunities Fund
GLO
$252M
$93.5K 0.02%
18,260
+492
+3% +$2.62K
ECDA
160
DELISTED
ECD Automotive Design
ECDA
$60.1K 0.02%
+313
New +$63.6K
FLZH
161
Flash Sports & Media Holdings
FLZH
$78.7M
$56.7K 0.01%
+2,400
New +$85.2K
GNSS icon
162
Genasys
GNSS
$78.8M
$49.4K 0.01%
+19,000
New +$66.6K
ABLLW
163
DELISTED
Abacus Life Warrant
ABLLW
$24.1K 0.01%
23,000
-12,000
-34% -$15.9K
BDX icon
164
Becton Dickinson
BDX
$47B
– –
-1,157
Closed -$279K
CTVA icon
165
Corteva
CTVA
$52.5B
– –
-10,243
Closed -$602K
DD icon
166
DuPont de Nemours
DD
$19.9B
– –
-6,917
Closed -$774K
DOW icon
167
Dow Inc
DOW
$21.4B
– –
-11,990
Closed -$655K
FEIM icon
168
Frequency Electronics
FEIM
$778M
– –
-10,246
Closed -$124K
GIS icon
169
General Mills
GIS
$19.2B
– –
-2,725
Closed -$201K
HELE icon
170
Helen of Troy
HELE
$689M
– –
-12,531
Closed -$775K
ICLR icon
171
Icon
ICLR
$12.6B
– –
-854
Closed -$245K
LFMD icon
172
LifeMD
LFMD
$178M
– –
-17,000
Closed -$89.1K
MYO icon
173
Myomo
MYO
$41M
– –
-17,500
Closed -$70.2K
PPSI
174
Pioneer Power Solutions
PPSI
$33.8M
– –
-82,000
Closed -$385K
QRHC icon
175
Quest Resource Holding
QRHC
$26.6M
– –
-32,618
Closed -$260K
4 5 6
7
8

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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
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PFM
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DA
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LIM
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BWA
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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.