We are live on ! Find out more
EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
94.27%
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.07%
3 Consumer Discretionary 5.4%
4 Financials 4.73%
5 Consumer Staples 4.37%
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
$12.5M 6.34%
+225,360
New +$11.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 5.78%
+161,847
New +$10.7M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$11M 5.59%
+269,476
New +$10.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.81M 4.98%
+62,196
New +$9.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.93M 4.53%
+18,694
New +$8.37M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.58M 3.84%
+86,143
New +$7.62M
AAPL icon
7
Apple
AAPL
$4.9T
$6.77M 3.43%
+35,161
New +$6.49M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.18M 3.14%
+57,122
New +$5.51M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$5.93M 3.01%
+119,830
New +$5.55M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.07M 2.57%
+11,605
New +$4.75M
DOL icon
11
WisdomTree True Developed International Fund
DOL
$808M
$4.58M 2.32%
+92,900
New +$4.33M
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.4M 2.23%
+11,714
New +$4.17M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.17M 2.12%
+170,862
New +$3.91M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 2.11%
+8,735
New +$3.89M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.5M 1.78%
+49,810
New +$3.29M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.87M 1.46%
+57,095
New +$2.88M
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.61M 1.32%
+4,469
New +$2.61M
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.41M 1.22%
+55,861
New +$2.21M
LOW icon
19
Lowe's Companies
LOW
$117B
$2.22M 1.12%
+9,953
New +$2.02M
MCD icon
20
McDonald's
MCD
$190B
$2.15M 1.09%
+7,261
New +$1.98M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.13M 1.08%
+28,942
New +$2.16M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01M 1.02%
+47,840
New +$2.05M
WMT icon
23
Walmart Inc
WMT
$909B
$1.99M 1.01%
+37,812
New +$2M
MA icon
24
Mastercard
MA
$480B
$1.97M 1%
+4,613
New +$1.85M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 1%
+13,942
New +$1.89M
1
2 3 4 5

Similar funds

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
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

Evernest Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 122 positions worth $197M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Evernest Financial Advisors's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 225,360 shares worth $12.5M.
  • Evernest Financial Advisors's ten largest holdings make up 43% of its $197M portfolio in Q4 2023.
  • Evernest Financial Advisors disclosed 122 positions in Q4 2023, its first 13F filing on record.

Based on Evernest Financial Advisors's 13F filing for Q4 2023, filed 10 May 2024.