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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
+2.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
-$3.26M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
48
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.61M
2
VTV icon
Vanguard Value ETF
VTV
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 7.01%
28,597
-558
-2% -$293K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 6.37%
242,902
+3,883
+2% +$228K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 5.85%
179,665
+8,424
+5% +$620K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$12.6M 5.65%
273,524
+3,779
+1% +$175K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 4.91%
66,761
+1,605
+2% +$264K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.5M 4.72%
93,274
+4,931
+6% +$536K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.8M 4.39%
91,865
+5,630
+7% +$602K
AAPL icon
8
Apple
AAPL
$4.9T
$7.99M 3.58%
37,939
+4,781
+14% +$892K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.27M 3.26%
58,840
-75,230
-56% -$7.61M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.31M 2.38%
10,620
+12
+0.1% +$5.77K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.91M 2.2%
10,992
+503
+5% +$212K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.74M 2.13%
8,715
-179
-2% -$93.7K
DOL icon
13
WisdomTree True Developed International Fund
DOL
$808M
$4.48M 2.01%
88,332
+1,413
+2% +$73K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.46M 2%
88,564
+3,477
+4% +$175K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.31M 1.93%
169,711
+12,989
+8% +$332K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.27M 1.91%
4,720
+124
+3% +$99.2K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.05M 1.81%
51,826
+2,117
+4% +$160K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.61M 1.17%
57,415
-2,053
-3% -$94.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.11M 0.94%
11,576
+81
+0.7% +$13.7K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.84M 0.82%
22,794
+1,106
+5% +$90.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.82%
10,016
-97
-1% -$16.5K
UNH icon
22
UnitedHealth
UNH
$387B
$1.79M 0.8%
3,515
+120
+4% +$58.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.77%
4,201
+14
+0.3% +$5.72K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.67M 0.75%
36,750
-3,450
-9% -$161K
MA icon
25
Mastercard
MA
$480B
$1.56M 0.7%
3,538
+55
+2% +$25.1K
1
2 3 4 5

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NQWM
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SDWIA
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IG
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BAG
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PFM
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FCM
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Evernest Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Evernest Financial Advisors held 130 positions worth $223M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors's Q2 2024 filing shows 5 new, 48 increased, 52 reduced and 2 closed positions. Its largest new stake was Mama's Creations: 50,000 shares worth $337K. The largest sale was NVIDIA, an estimated $7.61M.

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

  • Evernest Financial Advisors's largest Q2 2024 buy was Mama's Creations: 50,000 shares worth $337K.
  • Evernest Financial Advisors added most to Apple in Q2 2024, an estimated $892K increase.
  • Evernest Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $7.61M.
  • Evernest Financial Advisors fully exited Parker-Hannifin in Q2 2024, selling an estimated $260K.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $223M portfolio in Q2 2024.
  • Evernest Financial Advisors opened 5 new positions and closed 2 in Q2 2024.
  • Evernest Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $223M.

Based on Evernest Financial Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.