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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
+0.75%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$14.5M
Cap. Flow
+$14.5M
Cap. Flow %
3.76%
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
69
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$5.39M
2
NVDA icon
NVIDIA
NVDA
+$4.17M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.08M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.64M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.07M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$947K
5
HELE icon
Helen of Troy
HELE
+$775K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 12.25%
3 Consumer Discretionary 6.81%
4 Healthcare 3.44%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.5M 9.73%
149,802
-1,543
-1% -$364K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 8.82%
74,986
+28
+0% +$12.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.6M 5.87%
53,706
-64
-0.1% -$27.3K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$17.9M 4.63%
343,392
+45,703
+15% +$2.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$16M 4.15%
27,150
-487
-2% -$288K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 4.14%
256,194
+7,885
+3% +$506K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$15.4M 3.99%
28,560
-583
-2% -$316K
CASY icon
8
Casey's General Stores
CASY
$31.8B
$12.9M 3.35%
32,608
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.9M 3.08%
67,667
+454
+0.7% +$82.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 3%
100,291
+3,806
+4% +$455K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.3M 2.67%
93,409
+834
+0.9% +$91.3K
FFSM icon
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$9.54M 2.48%
354,974
+94,559
+36% +$2.64M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$9.06M 2.35%
67,500
+30,238
+81% +$4.17M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.81M 2.02%
111,057
-68,686
-38% -$5.07M
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.3B
$5.15M 1.34%
+187,137
New +$5.39M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.87M 1.26%
96,747
+1,586
+2% +$79.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.55M 1.18%
7,763
-585
-7% -$345K
WMT icon
18
Walmart Inc
WMT
$909B
$4.51M 1.17%
49,862
+842
+2% +$73.1K
DOL icon
19
WisdomTree True Developed International Fund
DOL
$808M
$4.41M 1.14%
89,120
-867
-1% -$44.5K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.34M 1.13%
53,661
+1,927
+4% +$161K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4M 1.04%
78,923
+11,149
+16% +$566K
FENI icon
22
Fidelity Enhanced International ETF
FENI
$10.3B
$3.92M 1.02%
+142,428
New +$4.08M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.66M 0.95%
147,094
-29,839
-17% -$772K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.41M 0.89%
4,419
-207
-4% -$171K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 0.77%
15,747
+3,711
+31% +$649K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evernest Financial Advisors held 183 positions worth $386M, up 3.9% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evernest Financial Advisors deployed $14.5M of net new capital in Q4 2024, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Capital Group International Equity ETF: 187,137 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.07M trimmed.

  • Evernest Financial Advisors's largest Q4 2024 buy was Capital Group International Equity ETF: 187,137 shares worth $5.15M.
  • Evernest Financial Advisors added most to NVIDIA in Q4 2024, an estimated $4.17M increase.
  • Evernest Financial Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.07M.
  • Evernest Financial Advisors fully exited Vanguard Mid-Cap Value ETF in Q4 2024, selling an estimated $1.26M.
  • Evernest Financial Advisors's ten largest holdings make up 51% of its $386M portfolio in Q4 2024.
  • Evernest Financial Advisors opened 21 new positions and closed 20 in Q4 2024.
  • Evernest Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $386M.

Based on Evernest Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.