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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
+7.08%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$148M
Cap. Flow
+$130M
Cap. Flow %
35.03%
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3M
2
AAPL icon
Apple
AAPL
+$25.3M
3
MSFT icon
Microsoft
MSFT
+$18.3M
4
CASY icon
Casey's General Stores
CASY
+$12.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$835K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
4
DG icon
Dollar General
DG
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$287K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.3M 9.51%
151,345
+113,406
+299% +$25.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 9.3%
74,958
+70,757
+1,684% +$31.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.1M 6.24%
53,770
+42,778
+389% +$18.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 4.3%
27,637
-960
-3% -$534K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$15.5M 4.18%
297,689
+24,165
+9% +$1.19M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 4.17%
248,309
+5,407
+2% +$326K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$15.4M 4.15%
29,143
+18,523
+174% +$9.42M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 3.78%
179,743
+78
+0% +$5.84K
CASY icon
9
Casey's General Stores
CASY
$31.8B
$12.3M 3.3%
+32,608
New +$12.2M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12M 3.25%
67,213
+452
+0.7% +$77.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 3.04%
96,485
+4,620
+5% +$522K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.81M 2.65%
92,575
-699
-0.7% -$74.2K
FFSM icon
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$7.15M 1.93%
+260,415
New +$6.84M
DOL icon
14
WisdomTree True Developed International Fund
DOL
$808M
$4.86M 1.31%
89,987
+1,655
+2% +$86.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.79M 1.29%
8,348
-367
-4% -$203K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.78M 1.29%
95,161
+6,597
+7% +$332K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.78M 1.29%
176,933
+7,222
+4% +$187K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.53M 1.22%
37,262
-21,578
-37% -$2.55M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.3M 1.16%
51,734
-92
-0.2% -$7.37K
LLY icon
20
Eli Lilly
LLY
$1.05T
$4.1M 1.1%
4,626
-94
-2% -$84.5K
WMT icon
21
Walmart Inc
WMT
$909B
$3.96M 1.07%
49,020
+31,911
+187% +$2.34M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.45M 0.93%
+67,774
New +$3.45M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.91M 0.78%
32,524
+14,102
+77% +$1.22M
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.67M 0.72%
52,184
-5,231
-9% -$250K
BALL icon
25
Ball Corp
BALL
$16.7B
$2.52M 0.68%
+37,078
New +$2.35M
1
2 3 4 5

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NQWM
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SDWIA
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BAG
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Evernest Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evernest Financial Advisors held 166 positions worth $371M, up 66% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evernest Financial Advisors deployed $130M of net new capital in Q3 2024, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was Casey's General Stores: 32,608 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.55M trimmed.

  • Evernest Financial Advisors's largest Q3 2024 buy was Casey's General Stores: 32,608 shares worth $12.3M.
  • Evernest Financial Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $31.3M increase.
  • Evernest Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.55M.
  • Evernest Financial Advisors fully exited Dollar General in Q3 2024, selling an estimated $298K.
  • Evernest Financial Advisors's ten largest holdings make up 52% of its $371M portfolio in Q3 2024.
  • Evernest Financial Advisors opened 38 new positions and closed 4 in Q3 2024.
  • Evernest Financial Advisors's portfolio value rose 66% quarter-over-quarter to $371M.

Based on Evernest Financial Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.