Asset Manager
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Evernest Financial Advisors, LLC
75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN 46032 • 3175561015
Market Value
$481M
+0.9%
Holdings
190
-21
New Purchases
7
Added To
73
Closed
11
Reduced
64
Top 10 Concentration
49.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 6.20% | 4.31% | +1.89% | $30M |
| DYNF | 2.57% | 1.12% | +1.45% | $12M |
| TACK | 3.45% | 2.22% | +1.23% | $17M |
| RSP | 4.78% | 4.03% | +0.76% | $23M |
| IJH | 4.73% | 4.14% | +0.60% | $23M |
| FENI | 3.47% | 2.95% | +0.52% | $17M |
| JIVE | 0.26% | 0.00% | +0.26% | $1M |
| XPEL | 0.20% | 0.00% | +0.20% | $942K |
| EWJ | 0.70% | 0.57% | +0.14% | $3M |
| AVGO | 0.57% | 0.45% | +0.11% | $3M |
| RPID | 0.21% | 0.10% | +0.11% | $1M |
| BODI | 0.09% | 0.00% | +0.09% | $445K |
| RDVT | 0.33% | 0.24% | +0.08% | $2M |
| GOOGL | 1.13% | 1.05% | +0.08% | $5M |
| TXN | 0.36% | 0.28% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 5.39% | 6.74% | -1.35% | $26M |
| USFR | 0.09% | 1.17% | -1.07% | $448K |
| FFSM | 2.00% | 2.87% | -0.87% | $10M |
| CGCV | 0.84% | 1.66% | -0.82% | $4M |
| CGIE | 2.50% | 3.25% | -0.75% | $12M |
| DGRW | 0.75% | 1.17% | -0.42% | $4M |
| IJR | 1.37% | 1.78% | -0.41% | $7M |
| BRK-B | 6.33% | 6.73% | -0.40% | $30M |
| AAPL | 7.52% | 7.78% | -0.26% | $36M |
| KINS | 0.35% | 0.55% | -0.20% | $2M |
| BOSC | 0.18% | 0.33% | -0.15% | $876K |
| LLY | 0.81% | 0.93% | -0.13% | $4M |
| META | 0.22% | 0.31% | -0.10% | $1M |
| IEFA | 2.21% | 2.30% | -0.09% | $11M |
| CURI | 0.09% | 0.18% | -0.08% | $440K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.5% |
| Technology | 15.4% |
| Healthcare | 3.2% |
| Communication Services | 2.4% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $185M | 38.5% |
| Large Cap | 93 | $195M | 40.5% |
| Mid Cap | 15 | $49M | 10.2% |
| Small Cap | 11 | $28M | 5.9% |
| Micro Cap | 21 | $23M | 4.9% |
Portfolio Analytics
Avg Market Cap
$301.5B
Median Market Cap
$78.3B
Avg P/E
29.5
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
108
# ETFs / Funds
82
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.52% | 135,122 | $36M | $267.61 | -$920K | +99 | +0.1% | |
| 2 | BRK-B | 6.33% | 64,461 | $30M | $472.81 | -$2M | — | — | |
| 3 | SPSM | 6.20% | 562,067 | $30M | $53.10 | $9M | +162,285 | +40.6% | |
| 4 | GLDM | 5.39% | 279,724 | $26M | $92.63 | -$6M | -39,707 | -12.4% | |
| 5 | RSP | 4.78% | 114,053 | $23M | $201.79 | $4M | +19,175 | +20.2% | |
| 6 | IJH | 4.73% | 312,576 | $23M | $72.84 | $3M | +37,839 | +13.8% | |
| 7 | MSFT | 4.45% | 50,394 | $21M | $424.82 | $181K | -929 | -1.8% | |
| 8 | FENI | 3.47% | 429,234 | $17M | $38.90 | $3M | +78,997 | +22.6% | |
| 9 | TACK | 3.45% | 541,504 | $17M | $30.69 | $6M | +201,285 | +59.2% | |
| 10 | IVV | 3.17% | 21,208 | $15M | $718.50 | -$51K | -725 | -3.3% | |
| 11 | DYNF | 2.57% | 193,256 | $12M | $63.98 | $7M | +106,754 | +123.4% | |
| 12 | CGIE | 2.50% | 340,992 | $12M | $35.33 | -$3M | -82,093 | -19.4% | |
| 13 | IEFA | 2.21% | 112,241 | $11M | $94.66 | -$327K | -643 | -0.6% | |
| 14 | VOO | 2.15% | 15,729 | $10M | $657.51 | $299K | -7 | -0.0% | |
| 15 | DXJ | 2.11% | 63,266 | $10M | $160.80 | $320K | +3,574 | +6.0% | |
| 16 | FFSM | 2.00% | 272,082 | $10M | $35.29 | -$4M | -130,061 | -32.3% | |
| 17 | DOL | 1.38% | 92,400 | $7M | $71.67 | -$99K | -525 | -0.6% | |
| 18 | IJR | 1.37% | 48,256 | $7M | $136.56 | -$2M | -15,869 | -24.8% | |
| 19 | SPY | 1.28% | 8,619 | $6M | $715.14 | $183K | — | — | |
| 20 | GOOGL | 1.13% | 15,494 | $5M | $350.35 | $445K | +128 | +0.8% | |
| 21 | CGCV | 0.84% | 129,884 | $4M | $31.10 | -$4M | -119,994 | -48.0% | |
| 22 | DFAX | 0.82% | 109,109 | $4M | $36.22 | -$80K | -2,777 | -2.5% | |
| 23 | LLY | 0.81% | 4,472 | $4M | $868.26 | -$566K | +213 | +5.0% | |
| 24 | WMT | 0.78% | 29,549 | $4M | $127.59 | -$23K | +148 | +0.5% | |
| 25 | DGRW | 0.75% | 38,219 | $4M | $93.87 | -$2M | -21,225 | -35.7% | |
| 26 | GS | 0.73% | 3,730 | $3M | $937.76 | $5K | +28 | +0.8% | |
| 27 | RSPN | 0.70% | 55,379 | $3M | $61.11 | -$111K | -61 | -0.1% | |
| 28 | EWJ | 0.70% | 38,501 | $3M | $87.68 | $680K | +8,976 | +30.4% | |
| 29 | JBND | 0.69% | 61,719 | $3M | $53.82 | $252K | +5,052 | +8.9% | |
| 30 | GOOG | 0.68% | 9,421 | $3M | $348.53 | $131K | -297 | -3.1% | |
| 31 | CAT | 0.64% | 3,703 | $3M | $828.73 | $374K | +71 | +1.9% | |
| 32 | SMMD | 0.57% | 32,492 | $3M | $84.40 | $367K | +3,321 | +11.4% | |
| 33 | NVDA | 0.57% | 12,649 | $3M | $216.61 | -$229K | -2,973 | -19.0% | |
| 34 | AVGO | 0.57% | 6,520 | $3M | $418.19 | $571K | +253 | +4.0% | |
| 35 | JNJ | 0.47% | 10,060 | $2M | $225.34 | -$29K | +440 | +4.6% | |
| 36 | MCD | 0.41% | 6,774 | $2M | $290.20 | -$183K | +175 | +2.6% | |
| 37 | IWM | 0.40% | 6,914 | $2M | $277.14 | $71K | +1 | +0.0% | |
| 38 | QQQ | 0.40% | 2,880 | $2M | $664.34 | $146K | +3 | +0.1% | |
| 39 | TXN | 0.36% | 6,445 | $2M | $269.49 | $389K | +285 | +4.6% | |
| 40 | JPM | 0.35% | 5,386 | $2M | $311.60 | -$119K | -194 | -3.5% | |
| 41 | KINS | 0.35% | 95,016 | $2M | $17.53 | -$945K | -69,159 | -42.1% | |
| 42 | IWR | 0.34% | 15,912 | $2M | $103.75 | $26K | — | — | |
| 43 | CSCO | 0.34% | 18,481 | $2M | $88.26 | $190K | +1,875 | +11.3% | |
| 44 | SUB | 0.34% | 15,231 | $2M | $106.67 | $103K | +1,044 | +7.4% | |
| 45 | XLU | 0.33% | 34,316 | $2M | $46.19 | $189K | +2,219 | +6.9% | |
| 46 | RDVT | 0.33% | 41,870 | $2M | $37.44 | $411K | +13,870 | +49.5% | |
| 47 | TJX | 0.33% | 9,945 | $2M | $157.47 | $6K | -38 | -0.4% | |
| 48 | MA | 0.33% | 3,090 | $2M | $506.35 | -$125K | -66 | -2.1% | |
| 49 | MAR | 0.32% | 4,299 | $2M | $360.70 | $150K | +71 | +1.7% | |
| 50 | AMZN | 0.31% | 5,759 | $2M | $261.12 | $301K | -4 | -0.1% | |
| 51 | MEAR | 0.31% | 29,344 | $1M | $50.39 | $365K | +7,299 | +33.1% | |
| 52 | RTX | 0.31% | 8,480 | $1M | $173.38 | -$96K | +499 | +6.2% | |
| 53 | ITOT | 0.29% | 8,872 | $1M | $156.55 | $41K | — | — | |
| 54 | XLE | 0.29% | 24,323 | $1M | $56.77 | $26K | -931 | -3.7% | |
| 55 | VIG | 0.27% | 5,755 | $1M | $225.99 | -$18K | +15 | +0.3% | |
| 56 | SYK | 0.27% | 3,917 | $1M | $329.00 | -$100K | +17 | +0.4% | |
| 57 | AMGN | 0.27% | 3,776 | $1M | $340.18 | -$70K | +172 | +4.8% | |
| 58 | JIVE | 0.26% | 13,910 | $1M | $89.16 | — | +13,910 | — | NEW |
| 59 | VTV | 0.25% | 6,017 | $1M | $203.46 | -$15K | +4 | +0.1% | |
| 60 | KO | 0.25% | 16,062 | $1M | $75.44 | $69K | +1,403 | +9.6% | |
| 61 | VLO | 0.25% | 5,000 | $1M | $238.25 | $184K | — | — | |
| 62 | MRK | 0.25% | 10,792 | $1M | $110.23 | -$74K | +51 | +0.5% | |
| 63 | SPMD | 0.24% | 18,242 | $1M | $63.86 | $13K | -43 | -0.2% | |
| 64 | ABBV | 0.24% | 5,872 | $1M | $197.39 | -$99K | +235 | +4.2% | |
| 65 | COST | 0.24% | 1,161 | $1M | $998.22 | $4K | +4 | +0.3% | |
| 66 | HD | 0.24% | 3,407 | $1M | $332.35 | -$206K | -106 | -3.0% | |
| 67 | LMT | 0.23% | 2,154 | $1M | $513.46 | -$219K | +79 | +3.8% | |
| 68 | VO | 0.23% | 14,360 | $1M | $76.58 | -$28K | +10,626 | +284.6% | |
| 69 | MS | 0.23% | 5,695 | $1M | $190.18 | $43K | -11 | -0.2% | |
| 70 | META | 0.22% | 1,539 | $1M | $678.55 | -$451K | -670 | -30.3% | |
| 71 | QCOM | 0.21% | 6,813 | $1M | $150.25 | -$20K | -700 | -9.3% | |
| 72 | RPID | 0.21% | 432,510 | $1M | $2.36 | $552K | +307,510 | +246.0% | |
| 73 | MO | 0.21% | 15,363 | $1M | $66.00 | $41K | +250 | +1.6% | |
| 74 | BLL | 0.21% | 16,210 | $990K | $61.07 | -$88K | +37 | +0.2% | |
| 75 | ADI | 0.20% | 2,482 | $974K | $392.57 | $43K | -403 | -14.0% | |
| 76 | SPHQ | 0.20% | 12,050 | $967K | $80.27 | $6K | — | — | |
| 77 | BAC | 0.20% | 18,285 | $962K | $52.63 | -$181K | -1,989 | -9.8% | |
| 78 | XPEL | 0.20% | 20,250 | $942K | $46.50 | — | +20,250 | — | NEW |
| 79 | V | 0.19% | 2,987 | $925K | $309.64 | -$50K | -8 | -0.3% | |
| 80 | VTI | 0.19% | 2,606 | $919K | $352.53 | -$95K | -353 | -11.9% | |
| 81 | CVX | 0.19% | 4,962 | $917K | $184.78 | $79K | +374 | +8.2% | |
| 82 | TRV | 0.19% | 2,988 | $908K | $303.74 | $8K | -84 | -2.7% | |
| 83 | VB | 0.18% | 3,120 | $885K | $283.61 | $13K | -11 | -0.3% | |
| 84 | BOSC | 0.18% | 181,412 | $876K | $4.83 | -$715K | -142,588 | -44.0% | |
| 85 | DHR | 0.18% | 4,754 | $859K | $180.61 | -$111K | +281 | +6.3% | |
| 86 | DGRO | 0.18% | 11,797 | $856K | $72.59 | -$15K | — | — | |
| 87 | VEA | 0.18% | 12,461 | $848K | $68.07 | -$21K | -249 | -2.0% | |
| 88 | SPLG | 0.17% | 10,000 | $842K | $84.17 | $25K | — | — | |
| 89 | VTEB | 0.16% | 15,415 | $778K | $50.47 | -$7K | -77 | -0.5% | |
| 90 | EPD | 0.16% | 20,000 | $764K | $38.22 | $61K | — | — | |
| 91 | HON | 0.16% | 3,596 | $762K | $212.03 | -$99K | +6 | +0.2% | |
| 92 | UNH | 0.15% | 2,097 | $744K | $354.71 | $135K | -111 | -5.0% | |
| 93 | XOM | 0.15% | 4,924 | $730K | $148.19 | -$15K | +1 | +0.0% | |
| 94 | AON | 0.15% | 2,230 | $722K | $323.78 | $337K | +988 | +79.5% | |
| 95 | XLB | 0.15% | 13,768 | $713K | $51.78 | $86K | +1,751 | +14.6% | |
| 96 | MCK | 0.15% | 859 | $712K | $828.32 | -$115K | — | — | |
| 97 | AGG | 0.15% | 7,077 | $704K | $99.43 | -$16K | -113 | -1.6% | |
| 98 | SCHA | 0.15% | 21,638 | $700K | $32.37 | $12K | -582 | -2.6% | |
| 99 | SHEL | 0.14% | 8,006 | $696K | $86.91 | $73K | — | — | |
| 100 | RSG | 0.14% | 3,367 | $694K | $206.13 | -$57K | +15 | +0.5% |