Asset Manager
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Evernest Financial Advisors, LLC
75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN 46032 • 3175561015
Market Value
$478M
-0.6%
Holdings
200
+11
New Purchases
23
Added To
61
Closed
12
Reduced
70
Top 10 Concentration
46.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 7.24% | 6.21% | +1.03% | $35M |
| RSP | 5.55% | 4.79% | +0.76% | $27M |
| DYNF | 3.01% | 2.57% | +0.44% | $14M |
| BRK-B | 6.75% | 6.34% | +0.40% | $32M |
| FENI | 3.86% | 3.48% | +0.38% | $18M |
| IJH | 5.11% | 4.74% | +0.37% | $24M |
| LLY | 1.16% | 0.81% | +0.36% | $6M |
| DXJ | 2.38% | 2.12% | +0.26% | $11M |
| TATT | 0.25% | 0.00% | +0.25% | $1M |
| TACK | 3.67% | 3.46% | +0.21% | $18M |
| RDVT | 0.48% | 0.33% | +0.16% | $2M |
| CAT | 0.79% | 0.64% | +0.15% | $4M |
| SMTI | 0.13% | 0.00% | +0.13% | $606K |
| JIVE | 0.38% | 0.26% | +0.12% | $2M |
| CSCO | 0.45% | 0.34% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.23% | 7.53% | -4.30% | $15M |
| GLDM | 4.56% | 5.39% | -0.83% | $22M |
| MSFT | 3.90% | 4.46% | -0.56% | $19M |
| CGIE | 2.08% | 2.51% | -0.43% | $10M |
| XPEL | 0.00% | 0.20% | -0.20% | $0 |
| CGCV | 0.67% | 0.84% | -0.18% | $3M |
| AVGO | 0.43% | 0.57% | -0.14% | $2M |
| CURI | 0.00% | 0.09% | -0.09% | $0 |
| WMT | 0.69% | 0.78% | -0.09% | $3M |
| IVV | 3.08% | 3.17% | -0.09% | $15M |
| CPSH | 0.00% | 0.07% | -0.07% | $0 |
| IWR | 0.28% | 0.34% | -0.07% | $1M |
| PRPO | 0.00% | 0.06% | -0.06% | $0 |
| WEEL | 0.00% | 0.06% | -0.06% | $0 |
| HGBL | 0.00% | 0.06% | -0.06% | $0 |
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 | 54 | $168M | 35.2% |
| Large Cap | 95 | $223M | 46.7% |
| Mid Cap | 15 | $33M | 6.8% |
| Small Cap | 13 | $30M | 6.3% |
| Micro Cap | 23 | $24M | 5.0% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$77.8B
Avg P/E
31.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
118
# ETFs / Funds
82
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSM | 7.24% | 599,855 | $35M | $57.67 | $5M | +37,788 | +6.7% | |
| 2 | BRK-B | 6.75% | 64,421 | $32M | $500.39 | $2M | -40 | -0.1% | |
| 3 | RSP | 5.55% | 124,588 | $27M | $212.77 | $3M | +10,535 | +9.2% | |
| 4 | IJH | 5.11% | 316,310 | $24M | $77.11 | $2M | +3,734 | +1.2% | |
| 5 | GLDM | 4.56% | 274,270 | $22M | $79.42 | -$4M | -5,454 | -1.9% | |
| 6 | MSFT | 3.90% | 49,949 | $19M | $373.02 | -$3M | -445 | -0.9% | |
| 7 | FENI | 3.86% | 459,536 | $18M | $40.13 | $2M | +30,302 | +7.1% | |
| 8 | TACK | 3.67% | 554,812 | $18M | $31.63 | $929K | +13,308 | +2.5% | |
| 9 | AAPL | 3.23% | 53,254 | $15M | $289.36 | -$21M | -81,868 | -60.6% | |
| 10 | IVV | 3.08% | 19,663 | $15M | $748.87 | -$513K | -1,545 | -7.3% | |
| 11 | DYNF | 3.01% | 211,650 | $14M | $68.01 | $2M | +18,394 | +9.5% | |
| 12 | DXJ | 2.38% | 65,507 | $11M | $173.52 | $1M | +2,241 | +3.5% | |
| 13 | IEFA | 2.27% | 112,146 | $11M | $96.58 | $206K | -95 | -0.1% | |
| 14 | VOO | 2.25% | 15,681 | $11M | $686.81 | $428K | -48 | -0.3% | |
| 15 | CGIE | 2.08% | 269,804 | $10M | $36.78 | -$2M | -71,188 | -20.9% | |
| 16 | FFSM | 1.98% | 246,925 | $9M | $38.21 | -$167K | -25,157 | -9.2% | |
| 17 | DOL | 1.42% | 91,533 | $7M | $74.36 | $185K | -867 | -0.9% | |
| 18 | IJR | 1.39% | 44,679 | $7M | $148.31 | $37K | -3,577 | -7.4% | |
| 19 | SPY | 1.34% | 8,579 | $6M | $746.75 | $243K | -40 | -0.5% | |
| 20 | LLY | 1.16% | 4,640 | $6M | $1,199.32 | $2M | +168 | +3.8% | |
| 21 | GOOGL | 1.13% | 15,117 | $5M | $357.37 | -$26K | -377 | -2.4% | |
| 22 | DFAX | 0.84% | 109,109 | $4M | $36.84 | $68K | — | — | |
| 23 | GS | 0.79% | 3,745 | $4M | $1,011.39 | $290K | +15 | +0.4% | |
| 24 | EWJ | 0.79% | 40,564 | $4M | $93.27 | $408K | +2,063 | +5.4% | |
| 25 | CAT | 0.79% | 3,539 | $4M | $1,064.84 | $700K | -164 | -4.4% | |
| 26 | RSPN | 0.74% | 55,497 | $4M | $63.99 | $167K | +118 | +0.2% | |
| 27 | DGRW | 0.73% | 36,464 | $3M | $95.62 | -$101K | -1,755 | -4.6% | |
| 28 | WMT | 0.69% | 29,279 | $3M | $113.26 | -$454K | -270 | -0.9% | |
| 29 | GOOG | 0.69% | 9,359 | $3M | $353.35 | $23K | -62 | -0.7% | |
| 30 | JBND | 0.69% | 61,301 | $3M | $53.50 | -$42K | -418 | -0.7% | |
| 31 | CGCV | 0.67% | 96,874 | $3M | $32.82 | -$860K | -33,010 | -25.4% | |
| 32 | SMMD | 0.62% | 32,492 | $3M | $91.63 | $235K | — | — | |
| 33 | JNJ | 0.54% | 10,172 | $3M | $253.97 | $316K | +112 | +1.1% | |
| 34 | NVDA | 0.51% | 12,270 | $2M | $200.09 | -$285K | -379 | -3.0% | |
| 35 | RDVT | 0.48% | 36,095 | $2M | $63.72 | $732K | -5,775 | -13.8% | |
| 36 | CSCO | 0.45% | 18,124 | $2M | $117.46 | $498K | -357 | -1.9% | |
| 37 | QQQ | 0.44% | 2,880 | $2M | $736.52 | $208K | — | — | |
| 38 | IWM | 0.43% | 6,915 | $2M | $300.45 | $161K | +1 | +0.0% | |
| 39 | AVGO | 0.43% | 5,401 | $2M | $377.75 | -$686K | -1,119 | -17.2% | |
| 40 | TXN | 0.40% | 6,435 | $2M | $298.06 | $181K | -10 | -0.2% | |
| 41 | JPM | 0.39% | 5,706 | $2M | $327.34 | $189K | +320 | +5.9% | |
| 42 | JIVE | 0.38% | 19,625 | $2M | $91.95 | $564K | +5,715 | +41.1% | |
| 43 | MCD | 0.38% | 6,671 | $2M | $270.32 | -$163K | -103 | -1.5% | |
| 44 | KINS | 0.35% | 87,135 | $2M | $19.03 | -$7K | -7,881 | -8.3% | |
| 45 | SUB | 0.34% | 15,450 | $2M | $106.47 | $20K | +219 | +1.4% | |
| 46 | RTX | 0.33% | 8,394 | $2M | $189.73 | $122K | -86 | -1.0% | |
| 47 | MAR | 0.33% | 4,288 | $2M | $370.59 | $38K | -11 | -0.3% | |
| 48 | MEAR | 0.33% | 31,264 | $2M | $50.38 | $96K | +1,920 | +6.5% | |
| 49 | MA | 0.32% | 3,000 | $2M | $513.52 | -$24K | -90 | -2.9% | |
| 50 | XLU | 0.32% | 33,574 | $2M | $45.34 | -$63K | -742 | -2.2% | |
| 51 | ABBV | 0.32% | 6,010 | $2M | $251.64 | $353K | +138 | +2.4% | |
| 52 | TJX | 0.31% | 9,853 | $1M | $151.49 | -$73K | -92 | -0.9% | |
| 53 | ITOT | 0.31% | 8,872 | $1M | $164.27 | $68K | — | — | |
| 54 | AMZN | 0.29% | 5,793 | $1M | $238.34 | -$123K | +34 | +0.6% | |
| 55 | VIG | 0.29% | 5,771 | $1M | $236.62 | $65K | +16 | +0.3% | |
| 56 | AMGN | 0.28% | 3,684 | $1M | $362.12 | $50K | -92 | -2.4% | |
| 57 | IWR | 0.28% | 11,979 | $1M | $110.32 | -$329K | -3,933 | -24.7% | |
| 58 | VTV | 0.27% | 5,972 | $1M | $217.93 | $77K | -45 | -0.8% | |
| 59 | XLE | 0.27% | 24,313 | $1M | $53.11 | -$90K | -10 | -0.0% | |
| 60 | MRK | 0.26% | 9,826 | $1M | $128.50 | $73K | -966 | -8.9% | |
| 61 | QCOM | 0.26% | 6,754 | $1M | $184.79 | $224K | -59 | -0.9% | |
| 62 | KO | 0.26% | 15,189 | $1M | $81.27 | $23K | -873 | -5.4% | |
| 63 | SPMD | 0.26% | 18,149 | $1M | $67.56 | $61K | -93 | -0.5% | |
| 64 | MS | 0.25% | 5,700 | $1M | $209.04 | $109K | +5 | +0.1% | |
| 65 | VTI | 0.25% | 3,186 | $1M | $370.04 | $260K | +580 | +22.3% | |
| 66 | TATT | 0.25% | 24,370 | $1M | $48.23 | — | +24,370 | — | NEW |
| 67 | SYK | 0.25% | 3,730 | $1M | $314.86 | -$114K | -187 | -4.8% | |
| 68 | VO | 0.24% | 14,360 | $1M | $80.57 | $57K | — | — | |
| 69 | HD | 0.23% | 3,170 | $1M | $352.73 | -$14K | -237 | -7.0% | |
| 70 | COST | 0.23% | 1,186 | $1M | $935.67 | -$49K | +25 | +2.1% | |
| 71 | MO | 0.23% | 15,363 | $1M | $71.95 | $91K | — | — | |
| 72 | VLO | 0.23% | 4,180 | $1M | $260.44 | -$103K | -820 | -16.4% | |
| 73 | SPHQ | 0.23% | 12,050 | $1M | $90.10 | $118K | — | — | |
| 74 | BAC | 0.23% | 18,986 | $1M | $56.98 | $119K | +701 | +3.8% | |
| 75 | LMT | 0.22% | 2,056 | $1M | $509.43 | -$59K | -98 | -4.5% | |
| 76 | BLL | 0.21% | 16,197 | $1M | $62.40 | $21K | -13 | -0.1% | |
| 77 | TRV | 0.21% | 3,037 | $1M | $330.12 | $95K | +49 | +1.6% | |
| 78 | ADI | 0.20% | 2,417 | $960K | $397.15 | -$14K | -65 | -2.6% | |
| 79 | UNH | 0.20% | 2,280 | $948K | $415.65 | $204K | +183 | +8.7% | |
| 80 | SPYM | 0.20% | 10,766 | $946K | $87.88 | $104K | +766 | +7.7% | |
| 81 | VB | 0.20% | 3,120 | $946K | $303.16 | $61K | — | — | |
| 82 | META | 0.19% | 1,633 | $920K | $563.20 | -$125K | +94 | +6.1% | |
| 83 | V | 0.19% | 2,652 | $910K | $343.08 | -$15K | -335 | -11.2% | |
| 84 | VEA | 0.19% | 12,651 | $901K | $71.25 | $53K | +190 | +1.5% | |
| 85 | BOSC | 0.19% | 199,148 | $894K | $4.49 | $18K | +17,736 | +9.8% | |
| 86 | DGRO | 0.19% | 11,797 | $894K | $75.79 | $38K | — | — | |
| 87 | RPID | 0.18% | 506,000 | $875K | $1.73 | -$145K | +73,490 | +17.0% | |
| 88 | DHR | 0.18% | 4,581 | $873K | $190.47 | $14K | -173 | -3.6% | |
| 89 | CVX | 0.17% | 4,904 | $813K | $165.76 | -$104K | -58 | -1.2% | |
| 90 | IBM | 0.17% | 2,816 | $792K | $281.20 | $233K | +363 | +14.8% | |
| 91 | SCHA | 0.16% | 21,668 | $783K | $36.13 | $82K | +30 | +0.1% | |
| 92 | VTEB | 0.16% | 14,985 | $758K | $50.58 | -$20K | -430 | -2.8% | |
| 93 | AON | 0.16% | 2,242 | $744K | $331.69 | $22K | +12 | +0.5% | |
| 94 | RSG | 0.15% | 3,345 | $713K | $213.10 | $19K | -22 | -0.7% | |
| 95 | XLI | 0.15% | 3,813 | $706K | $185.22 | $46K | -16 | -0.4% | |
| 96 | PH | 0.15% | 719 | $703K | $978.12 | $50K | +49 | +7.3% | |
| 97 | AGG | 0.14% | 6,969 | $690K | $98.99 | -$14K | -108 | -1.5% | |
| 98 | PG | 0.14% | 4,687 | $687K | $146.63 | $50K | +390 | +9.1% | |
| 99 | LNSR | 0.14% | 118,100 | $674K | $5.71 | $330K | +52,100 | +78.9% | |
| 100 | XONA.DE | 0.14% | 4,924 | $673K | $136.72 | -$56K | — | — |