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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
TMDX icon
176
Transmedics
TMDX
$2.64B
– –
-1,650
Closed -$259K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,155
Closed -$232K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-7,496
Closed -$1.26M
VTSI icon
179
VirTra
VTSI
$34M
– –
-17,185
Closed -$107K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,000
Closed -$200K
XTNT icon
181
Xtant Medical Holdings
XTNT
$61.7M
– –
-40,000
Closed -$27K
ZS icon
182
Zscaler
ZS
$26.1B
– –
-1,300
Closed -$222K
MAMO
183
Massimo Group
MAMO
$45.4M
– –
-11,061
Closed -$41.5K
4 5 6 7
8

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MAM
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NQWM
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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.