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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
+9.55%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
126.46%
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 6.31%
3 Consumer Discretionary 4.57%
4 Financials 4.22%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 6.81%
+234,690
New +$13.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 5.88%
+162,035
New +$12.2M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11M 5.7%
+137,010
New +$4.89M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10M 5.18%
+62,910
New +$9.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.41M 4.87%
+18,689
New +$8.61M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.59M 4.45%
+119,050
New +$3.28M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$8.57M 4.44%
+87,208
New +$5.48M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.95M 4.12%
+75,046
New +$8.55M
AAPL icon
9
Apple
AAPL
$4.9T
$5.95M 3.08%
+31,497
New +$4.98M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.06M 2.62%
+10,981
New +$4.64M
DOL icon
11
WisdomTree True Developed International Fund
DOL
$808M
$4.24M 2.2%
+87,031
New +$4.23M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 2.15%
+8,280
New +$3.8M
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.11M 2.13%
+9,785
New +$3.17M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.79M 1.96%
+157,058
New +$4.1M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.52M 1.82%
+48,186
New +$3.03M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.51M 1.82%
+34,857
New +$1.75M
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.32M 1.72%
+4,483
New +$1.14M
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.55M 1.32%
+287,595
New +$11.1M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.99M 1.03%
+47,762
New +$1.35M
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.99M 1.03%
+27,727
New +$1.36M
MCD icon
21
McDonald's
MCD
$190B
$1.76M 0.91%
+6,070
New +$1.53M
UNH icon
22
UnitedHealth
UNH
$387B
$1.68M 0.87%
+3,243
New +$1.47M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.84%
+214,840
New +$31.1M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.61M 0.83%
+10,563
New +$1.51M
ACN icon
25
Accenture
ACN
$87.9B
$1.59M 0.83%
+4,290
New +$1.56M
1
2 3 4 5

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SDWIA
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BAG
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PFM
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FCM
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Evernest Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 116 positions worth $193M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Alphabet (Google) Class C: 214,840 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Evernest Financial Advisors's largest Q4 2021 buy was Alphabet (Google) Class C: 214,840 shares worth $1.61M.
  • Evernest Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q4 2021.
  • Evernest Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on Evernest Financial Advisors's 13F filing for Q4 2021, filed 13 Feb 2024.