Latest Evernest Financial Advisors, LLC Stock Portfolio

Evernest Financial Advisors, LLC Performance:

2024 Q3: 3.31%YTD: 6.65%

Performance for 2024 Q3 is 3.31%, and YTD is 6.65%.

About Evernest Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Evernest Financial Advisors, LLC reported an equity portfolio of $371 Millions as of 30 Sep, 2024.

The top stock holdings of Evernest Financial Advisors, LLC are AAPL, , MSFT. The fund has invested 9.5% of it's portfolio in APPLE INC and 9.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), UNION PAC CORP (UNP) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and ANALOG DEVICES INC (ADI). Evernest Financial Advisors, LLC opened new stock positions in CASEYS GEN STORES INC (CASY), FIDELITY COVINGTON TRUST (FBCG) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, MICROSOFT CORP (MSFT) and APPLE INC (AAPL).

Evernest Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evernest Financial Advisors, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.

New Buys

Ticker	$ Bought
caseys gen stores inc	12,251,200
fidelity covington trust	7,145,790
j p morgan exchange traded f	3,452,410
ball corp	2,517,990
capital group conservative e	2,497,060
ishares inc	1,600,420
vanguard index fds	1,256,860
kingstone cos inc	1,184,010

New stocks bought by Evernest Financial Advisors, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	1,684
microsoft corp	389
apple inc	298
mamas creations inc	276
broadcom inc	212
walmart inc	186
vanguard index fds	174
cornerstone strategic value	143

Additions to existing portfolio by Evernest Financial Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-59.23
nvidia corporation	-36.67
analog devices inc	-26.9
general mls inc	-24.79
ishares tr	-24.43
starbucks corp	-21.86
t rowe price etf inc	-21.58
chevron corp new	-19.67

Evernest Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viemed healthcare inc	-65,500
dollar gen corp new	-298,145
conocophillips	-201,369
union pac corp	-274,513

Evernest Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Evernest Financial Advisors, LLC has about 58.4% of it's holdings in Others sector.

Sector	%
Others	58.4
Technology	20.7
Consumer Cyclical	6.4
Healthcare	3.8
Financial Services	2.8
Consumer Defensive	2.7
Industrials	2.5
Communication Services	1.4

Market Cap. Distribution

Evernest Financial Advisors, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.4
MEGA-CAP	26.2
LARGE-CAP	13
MID-CAP	1.2

Stocks belong to which Index?

About 37.5% of the stocks held by Evernest Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	36
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CBRE	cbre group inc	39.7 %
CEG	constellation energy corp	33.4 %
IBM	international business machs	27.6 %
LMT	lockheed martin corp	24.6 %
SBUX	starbucks corp	23.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
IJR	ishares tr	1.0 M
IJR	ishares tr	0.9 M
IJR	ishares tr	0.9 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
EWCZ	european wax ctr inc	-31.5 %
QCOM	qualcomm inc	-14.6 %
VTSI	virtra inc	-14.2 %
MCHP	microchip technology inc.	-12.2 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
NVDA	nvidia corporation	-0.2 M
GOOG	alphabet inc	-0.2 M
QCOM	qualcomm inc	-0.2 M
EWCZ	european wax ctr inc	-0.1 M

Evernest Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evernest Financial Advisors, LLC

Evernest Financial Advisors, LLC has 162 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Evernest Financial Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.51	151,345	35,263,400	added	298

AAXJ	ishares tr	0.27	9,478	1,006,510	added	4.53

ABBV	abbvie inc	0.07	1,352	266,914	new

ABT	abbott labs	0.18	5,946	677,854	reduced	-5.74

ACN	accenture plc ireland	0.41	4,249	1,501,880	reduced	-2.99

ACWF	ishares tr	0.22	12,992	814,468	unchanged	0.00

ADBE	adobe inc	0.12	858	444,255	reduced	-3.7

ADI	analog devices inc	0.21	3,421	787,356	reduced	-26.9

ADP	automatic data processing in	0.19	2,491	689,239	reduced	-2.54

AGZD	wisdomtree tr	2.64	92,575	9,812,970	reduced	-0.75

AGZD	wisdomtree tr	1.31	89,987	4,856,250	added	1.87

AMGN	amgen inc	0.23	2,663	858,075	added	3.86

AMT	american tower corp new	0.10	1,591	370,003	added	0.06

AMZN	amazon com inc	0.23	4,603	857,586	reduced	-4.5

AON	aon plc	0.16	1,705	589,913	added	9.65

AVGO	broadcom inc	0.26	5,531	954,029	added	212

BAC	bank america corp	0.18	17,296	686,313	reduced	-0.06

BALL	ball corp	0.68	37,078	2,517,990	new

BBAX	j p morgan exchange traded f	0.93	67,774	3,452,410	new

BDX	becton dickinson & co	0.07	1,157	278,953	reduced	-2.85