Latest Evernest Financial Advisors, LLC Stock Portfolio
$223Million– No. of Holdings #128
Evernest Financial Advisors, LLC Performance:
2024 Q2: 4.98%YTD: 3.24%
Performance for 2024 Q2 is 4.98%, and YTD is 3.24%.
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 $223.2 Millions as of 30 Jun, 2024.
The top stock holdings of Evernest Financial Advisors, LLC are IJR, IJR, IBCE. The fund has invested 7% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off PARKER-HANNIFIN CORP (PH) and LIBERTY ALL STAR EQUITY FD stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), T ROWE PRICE ETF INC (TAGG) and VANGUARD INDEX FDS (VB). Evernest Financial Advisors, LLC opened new stock positions in MAMAS CREATIONS INC, WELLS FARGO CO NEW (WFC) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to CLOUGH GLOBAL OPPORTUNITIES, SPDR SER TR (BIL) and AON PLC (AON).
The top stock holdings of Evernest Financial Advisors, LLC are IJR, IJR, IBCE. The fund has invested 7% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off PARKER-HANNIFIN CORP (PH) and LIBERTY ALL STAR EQUITY FD stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), T ROWE PRICE ETF INC (TAGG) and VANGUARD INDEX FDS (VB). Evernest Financial Advisors, LLC opened new stock positions in MAMAS CREATIONS INC, WELLS FARGO CO NEW (WFC) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to CLOUGH GLOBAL OPPORTUNITIES, SPDR SER TR (BIL) and AON PLC (AON).
Evernest Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
Evernest Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evernest Financial Advisors, LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| mamas creations inc | 337,000 |
| wells fargo co new | 236,776 |
| general mls inc | 229,214 |
| general dynamics corp | 200,487 |
| viemed healthcare inc | 65,500 |
New stocks bought by Evernest Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| clough global opportunities | 61.21 |
| spdr ser tr | 30.6 |
| aon plc | 29.58 |
| goldman sachs group inc | 23.71 |
| amazon com inc | 18.98 |
| travelers companies inc | 17.39 |
| ishares tr | 15.12 |
| apple inc | 14.42 |
Additions to existing portfolio by Evernest Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -56.11 |
| t rowe price etf inc | -27.12 |
| vanguard index fds | -19.07 |
| invesco exchange traded fd t | -11.4 |
| johnson & johnson | -10.44 |
| adobe inc | -9.17 |
| vanguard mun bd fds | -8.62 |
| select sector spdr tr | -8.58 |
Evernest Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty all star equity fd | -91,848 |
| parker-hannifin corp | -260,388 |
Evernest Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Evernest Financial Advisors, LLC has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Technology | 14.3 |
| Healthcare | 5.8 |
| Financial Services | 3.7 |
| Consumer Cyclical | 3.4 |
| Industrials | 3.1 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.4 |
Market Cap. Distribution
Evernest Financial Advisors, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 12.5 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 36.7% of the stocks held by Evernest Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.4 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 2.1 |
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 128 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Evernest Financial Advisors, LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.58 | 37,939 | 7,990,800 | added | 14.42 | ||
| AAXJ | ishares tr | 0.42 | 9,067 | 947,961 | reduced | -3.9 | ||
| ABT | abbott labs | 0.29 | 6,308 | 655,490 | reduced | -1.74 | ||
| ACN | accenture plc ireland | 0.60 | 4,380 | 1,328,890 | reduced | -2.77 | ||
| ACWF | ishares tr | 0.34 | 12,992 | 748,469 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 891 | 494,986 | reduced | -9.17 | ||
| ADI | analog devices inc | 0.48 | 4,680 | 1,068,360 | reduced | -0.02 | ||
| ADP | automatic data processing in | 0.27 | 2,556 | 610,005 | added | 1.39 | ||
| AGZD | wisdomtree tr | 4.72 | 93,274 | 10,523,100 | added | 5.58 | ||
| AGZD | wisdomtree tr | 2.01 | 88,332 | 4,480,180 | added | 1.63 | ||
| AMGN | amgen inc | 0.36 | 2,564 | 801,144 | reduced | -5.67 | ||
| AMT | american tower corp new | 0.14 | 1,590 | 309,135 | reduced | -3.75 | ||
| AMZN | amazon com inc | 0.42 | 4,820 | 931,425 | added | 18.98 | ||
| AON | aon plc | 0.20 | 1,555 | 456,517 | added | 29.58 | ||
| AVGO | broadcom inc | 0.13 | 1,770 | 283,633 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.31 | 17,306 | 688,273 | added | 2.44 | ||
| BDX | becton dickinson & co | 0.12 | 1,191 | 278,349 | reduced | -7.46 | ||
| BIL | spdr ser tr | 0.62 | 21,672 | 1,386,980 | added | 30.6 | ||
| BIL | spdr ser tr | 0.14 | 5,094 | 302,236 | reduced | -4.16 | ||
| BLK | blackrock inc | 0.20 | 574 | 452,016 | added | 0.35 | ||