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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
+11.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.2M
Cap. Flow
+$4.36M
Cap. Flow %
2.06%
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
51
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.48M
2
WMT icon
Walmart Inc
WMT
+$1.17M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
PG icon
Procter & Gamble
PG
+$584K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 6.87%
29,155
+10,461
+56% +$5.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 6.4%
239,019
+13,659
+6% +$773K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$12.8M 6.05%
269,745
+269
+0.1% +$11.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 5.74%
171,241
+9,394
+6% +$669K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.4M 4.93%
65,156
+2,960
+5% +$475K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.2M 4.84%
134,070
+14,240
+12% +$1.03M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.31M 4.41%
88,343
+2,200
+3% +$219K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.9M 4.21%
86,235
+29,113
+51% +$3.09M
AAPL icon
9
Apple
AAPL
$4.9T
$5.47M 2.59%
33,158
-2,003
-6% -$364K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.83M 2.29%
10,608
-997
-9% -$456K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.4M 2.08%
8,894
+159
+2% +$79.2K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$4.34M 2.05%
86,919
-5,981
-6% -$298K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.3M 2.03%
85,087
+27,992
+49% +$1.41M
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.19M 1.98%
10,489
-1,225
-10% -$496K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.86M 1.83%
156,722
-14,140
-8% -$346K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.59M 1.7%
49,709
-101
-0.2% -$7.37K
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.34M 1.58%
4,596
+127
+3% +$90.4K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.69M 1.27%
59,468
+3,607
+6% +$161K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.91M 0.9%
40,200
-7,640
-16% -$328K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.79M 0.85%
21,688
-7,254
-25% -$543K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.77M 0.84%
11,495
+1,218
+12% +$174K
MCD icon
22
McDonald's
MCD
$190B
$1.72M 0.81%
6,313
-948
-13% -$276K
UNH icon
23
UnitedHealth
UNH
$387B
$1.7M 0.81%
3,395
-120
-3% -$61K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.8%
4,187
-266
-6% -$105K
VTV icon
25
Vanguard Value ETF
VTV
$186B
$1.6M 0.76%
10,290
-305
-3% -$47K
1
2 3 4 5

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Evernest Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evernest Financial Advisors held 134 positions worth $211M, up 7.2% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q1 2024 filing shows 12 new, 51 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M. The largest sale was Lowe's Companies, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Evernest Financial Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 17,728 shares worth $1.38M.
  • Evernest Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.23M increase.
  • Evernest Financial Advisors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $1.48M.
  • Evernest Financial Advisors fully exited Rover Group, Inc. Class A Common Stock in Q1 2024, selling an estimated $1.15M.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $211M portfolio in Q1 2024.
  • Evernest Financial Advisors opened 12 new positions and closed 9 in Q1 2024.
  • Evernest Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $211M.

Based on Evernest Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.