Asset Manager
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Evernest Financial Advisors, LLC
75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN 46032 • 3175561015
Market Value
$308M
+10.6%
Holdings
177
+3
New Purchases
29
Added To
92
Closed
8
Reduced
34
Top 10 Concentration
41.5%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 1.79% | 0.00% | +1.79% | $6M |
| CGIE | 3.48% | 2.71% | +0.76% | $11M |
| CGCV | 2.01% | 1.25% | +0.76% | $6M |
| JBND | 0.73% | 0.00% | +0.73% | $2M |
| FENI | 2.68% | 2.12% | +0.56% | $8M |
| MSFT | 2.07% | 1.63% | +0.45% | $6M |
| AVGO | 0.77% | 0.41% | +0.36% | $2M |
| SPMD | 0.31% | 0.00% | +0.31% | $970K |
| IWM | 0.68% | 0.46% | +0.22% | $2M |
| IWR | 0.70% | 0.49% | +0.22% | $2M |
| MPTI | 0.21% | 0.00% | +0.21% | $658K |
| CURI | 0.20% | 0.00% | +0.20% | $624K |
| GLDM | 8.44% | 8.25% | +0.19% | $26M |
| SMMD | 0.19% | 0.00% | +0.19% | $583K |
| KINS | 0.78% | 0.60% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.86% | 2.56% | -1.70% | $3M |
| DXJ | 2.27% | 3.67% | -1.40% | $7M |
| IJR | 2.35% | 3.62% | -1.27% | $7M |
| AGG | 0.00% | 0.74% | -0.74% | $0 |
| RYE | 0.00% | 0.70% | -0.70% | $0 |
| VTWO | 0.00% | 0.53% | -0.53% | $0 |
| LAKE | 0.00% | 0.48% | -0.48% | $0 |
| AAPL | 2.48% | 2.94% | -0.46% | $8M |
| JMST | 0.00% | 0.43% | -0.43% | $0 |
| UNH | 0.35% | 0.66% | -0.31% | $1M |
| IJH | 5.18% | 5.39% | -0.21% | $16M |
| LLY | 1.23% | 1.42% | -0.18% | $4M |
| MAMA | 0.18% | 0.36% | -0.18% | $558K |
| MAGS | 0.00% | 0.16% | -0.16% | $0 |
| RCEL | 0.00% | 0.15% | -0.15% | $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 | 51 | $100M | 32.4% |
| Large Cap | 85 | $142M | 46.1% |
| Mid Cap | 12 | $30M | 9.8% |
| Small Cap | 13 | $29M | 9.5% |
| Micro Cap | 16 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$327.0B
Median Market Cap
$97.3B
Avg P/E
31.6
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
111
# ETFs / Funds
66
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 8.44% | 396,942 | $26M | $65.52 | $3M | +25,575 | +6.9% | |
| 2 | IVV | 5.45% | 27,020 | $17M | $620.90 | $1M | -592 | -2.1% | |
| 3 | IJH | 5.18% | 257,361 | $16M | $62.02 | $952K | +134 | +0.1% | |
| 4 | RSP | 4.72% | 80,039 | $15M | $181.74 | $1M | +3,241 | +4.2% | |
| 5 | FFSM | 3.59% | 406,512 | $11M | $27.19 | $1M | +11,836 | +3.0% | |
| 6 | CGIE | 3.48% | 325,298 | $11M | $32.92 | $3M | +67,581 | +26.2% | |
| 7 | IEFA | 3.10% | 114,286 | $10M | $83.48 | $1M | +4,071 | +3.7% | |
| 8 | FENI | 2.68% | 248,060 | $8M | $33.26 | $2M | +49,960 | +25.2% | |
| 9 | AAPL | 2.48% | 37,302 | $8M | $205.17 | -$545K | +395 | +1.1% | |
| 10 | IJR | 2.35% | 66,308 | $7M | $109.29 | -$3M | -30,219 | -31.3% | |
| 11 | DXJ | 2.27% | 61,139 | $7M | $114.27 | -$3M | -31,664 | -34.1% | |
| 12 | MSFT | 2.07% | 12,846 | $6M | $497.42 | $2M | +772 | +6.4% | |
| 13 | CGCV | 2.01% | 216,995 | $6M | $28.60 | $3M | +88,201 | +68.5% | |
| 14 | VOO | 1.85% | 10,011 | $6M | $568.01 | $320K | -431 | -4.1% | |
| 15 | DOL | 1.80% | 93,271 | $6M | $59.57 | $788K | +6,701 | +7.7% | |
| 16 | SPSM | 1.79% | 129,380 | $6M | $42.60 | — | +129,380 | — | NEW |
| 17 | DGRW | 1.70% | 62,604 | $5M | $83.74 | $693K | +5,633 | +9.9% | |
| 18 | USFR | 1.70% | 104,069 | $5M | $50.31 | $263K | +5,259 | +5.3% | |
| 19 | SPY | 1.54% | 7,674 | $5M | $617.87 | $416K | -58 | -0.8% | |
| 20 | LLY | 1.23% | 4,878 | $4M | $779.57 | -$144K | +99 | +2.1% | |
| 21 | DFAX | 1.10% | 115,651 | $3M | $29.37 | $289K | -2,963 | -2.5% | |
| 22 | RSPN | 1.00% | 57,350 | $3M | $53.53 | $240K | -480 | -0.8% | |
| 23 | GOOGL | 0.96% | 16,786 | $3M | $176.23 | $605K | +1,570 | +10.3% | |
| 24 | NVDA | 0.86% | 16,744 | $3M | $157.99 | -$4M | -49,143 | -74.6% | |
| 25 | KINS | 0.78% | 156,500 | $2M | $15.41 | $753K | +56,900 | +57.1% | |
| 26 | BRK-B | 0.77% | 4,909 | $2M | $485.77 | $88K | +596 | +13.8% | |
| 27 | AVGO | 0.77% | 8,604 | $2M | $275.66 | $1M | +1,767 | +25.8% | |
| 28 | JBND | 0.73% | 41,939 | $2M | $53.59 | — | +41,939 | — | NEW |
| 29 | GS | 0.73% | 3,169 | $2M | $707.65 | $707K | +358 | +12.7% | |
| 30 | IWR | 0.70% | 23,507 | $2M | $91.97 | $808K | +7,595 | +47.7% | |
| 31 | IWM | 0.68% | 9,711 | $2M | $215.79 | $806K | +3,246 | +50.2% | |
| 32 | MA | 0.65% | 3,590 | $2M | $561.87 | $64K | +28 | +0.8% | |
| 33 | MCD | 0.65% | 6,847 | $2M | $292.18 | -$54K | +270 | +4.1% | |
| 34 | META | 0.65% | 2,694 | $2M | $738.22 | $675K | +415 | +18.2% | |
| 35 | JPM | 0.59% | 6,283 | $2M | $289.89 | $435K | +629 | +11.1% | |
| 36 | WMT | 0.59% | 18,594 | $2M | $97.78 | $293K | +1,221 | +7.0% | |
| 37 | GOOG | 0.59% | 10,227 | $2M | $177.39 | $272K | +357 | +3.6% | |
| 38 | EWJ | 0.55% | 22,428 | $2M | $74.97 | $165K | +312 | +1.4% | |
| 39 | CAT | 0.53% | 4,221 | $2M | $388.25 | $346K | +300 | +7.7% | |
| 40 | QQQ | 0.51% | 2,867 | $2M | $551.73 | $241K | +8 | +0.3% | |
| 41 | SYK | 0.50% | 3,874 | $2M | $395.67 | $67K | -64 | -1.6% | |
| 42 | AMZN | 0.49% | 6,897 | $2M | $219.39 | $152K | -257 | -3.6% | |
| 43 | TJX | 0.49% | 12,126 | $1M | $123.49 | $59K | +314 | +2.7% | |
| 44 | TXN | 0.48% | 7,059 | $1M | $207.61 | $414K | +1,207 | +20.6% | |
| 45 | XLU | 0.47% | 17,785 | $1M | $81.66 | $201K | +1,913 | +12.1% | |
| 46 | JNJ | 0.45% | 9,068 | $1M | $152.75 | -$111K | +44 | +0.5% | |
| 47 | HD | 0.43% | 3,646 | $1M | $366.69 | $84K | +229 | +6.7% | |
| 48 | V | 0.41% | 3,579 | $1M | $355.04 | $156K | +397 | +12.5% | |
| 49 | MAR | 0.41% | 4,624 | $1M | $273.23 | $190K | +117 | +2.6% | |
| 50 | ACN | 0.41% | 4,227 | $1M | $298.88 | -$47K | +27 | +0.6% | |
| 51 | SUB | 0.41% | 11,780 | $1M | $106.34 | $141K | +1,250 | +11.9% | |
| 52 | COST | 0.40% | 1,257 | $1M | $990.12 | $152K | +102 | +8.8% | |
| 53 | QCOM | 0.40% | 7,653 | $1M | $159.25 | $175K | +857 | +12.6% | |
| 54 | RTX | 0.39% | 8,164 | $1M | $146.02 | $280K | +1,277 | +18.5% | |
| 55 | LMT | 0.38% | 2,519 | $1M | $463.23 | $91K | +111 | +4.6% | |
| 56 | VIG | 0.38% | 5,694 | $1M | $204.66 | $61K | — | — | |
| 57 | CSCO | 0.38% | 16,762 | $1M | $69.38 | $210K | +1,323 | +8.6% | |
| 58 | PG | 0.38% | 7,295 | $1M | $159.32 | -$81K | -1 | -0.0% | |
| 59 | VTV | 0.36% | 6,325 | $1M | $176.75 | $25K | -4 | -0.1% | |
| 60 | ABBV | 0.36% | 5,973 | $1M | $185.61 | -$61K | +389 | +7.0% | |
| 61 | UNH | 0.35% | 3,474 | $1M | $312.00 | -$752K | -31 | -0.9% | |
| 62 | XLE | 0.34% | 12,359 | $1M | $84.81 | -$108K | -15 | -0.1% | |
| 63 | KO | 0.33% | 14,469 | $1M | $70.75 | $138K | +2,109 | +17.1% | |
| 64 | VO | 0.33% | 3,658 | $1M | $279.83 | $81K | +15 | +0.4% | |
| 65 | SPMD | 0.31% | 17,846 | $970K | $54.38 | — | +17,846 | — | NEW |
| 66 | VTEB | 0.31% | 19,695 | $966K | $49.03 | $46K | +1,167 | +6.3% | |
| 67 | MEAR | 0.31% | 19,189 | $965K | $50.27 | $123K | +2,433 | +14.5% | |
| 68 | ADP | 0.31% | 3,065 | $945K | $308.37 | $60K | +168 | +5.8% | |
| 69 | BAC | 0.31% | 19,938 | $943K | $47.32 | $103K | -194 | -1.0% | |
| 70 | DHR | 0.31% | 4,765 | $941K | $197.53 | -$76K | -197 | -4.0% | |
| 71 | AMGN | 0.30% | 3,319 | $927K | $279.21 | -$8K | +319 | +10.6% | |
| 72 | MRK | 0.30% | 11,680 | $925K | $79.16 | -$70K | +598 | +5.4% | |
| 73 | HON | 0.29% | 3,821 | $890K | $232.91 | $83K | +12 | +0.3% | |
| 74 | RSG | 0.29% | 3,598 | $887K | $246.64 | $39K | +95 | +2.7% | |
| 75 | MO | 0.29% | 15,113 | $886K | $58.63 | -$21K | — | — | |
| 76 | SPHQ | 0.28% | 12,050 | $859K | $71.26 | $59K | — | — | |
| 77 | TRV | 0.27% | 3,155 | $844K | $267.54 | $19K | +36 | +1.1% | |
| 78 | ABT | 0.27% | 6,035 | $821K | $136.01 | $162K | +1,067 | +21.5% | |
| 79 | MS | 0.26% | 5,650 | $796K | $140.86 | $239K | +873 | +18.3% | |
| 80 | AON | 0.25% | 2,177 | $777K | $356.76 | -$21K | +179 | +9.0% | |
| 81 | ADI | 0.25% | 3,208 | $764K | $238.01 | $146K | +146 | +4.8% | |
| 82 | DGRO | 0.24% | 11,797 | $754K | $63.94 | $25K | — | — | |
| 83 | XOM | 0.24% | 6,894 | $743K | $107.80 | -$30K | +390 | +6.0% | |
| 84 | LOW | 0.24% | 3,342 | $741K | $221.85 | -$20K | +77 | +2.4% | |
| 85 | IBM | 0.24% | 2,504 | $738K | $294.79 | $232K | +467 | +22.9% | |
| 86 | BOSC | 0.24% | 152,000 | $737K | $4.85 | $108K | -14,500 | -8.7% | |
| 87 | NXGL | 0.24% | 281,000 | $725K | $2.58 | $55K | +56,334 | +25.1% | |
| 88 | VEA | 0.23% | 12,661 | $722K | $57.01 | $394K | +6,216 | +96.5% | |
| 89 | VB | 0.23% | 3,044 | $721K | $237.02 | $54K | +36 | +1.2% | |
| 90 | MCK | 0.22% | 923 | $676K | $732.78 | $98K | +64 | +7.5% | |
| 91 | CVX | 0.22% | 4,716 | $675K | $143.20 | -$132K | -111 | -2.3% | |
| 92 | VLO | 0.22% | 5,000 | $672K | $134.42 | $12K | — | — | |
| 93 | MPTI | 0.21% | 15,675 | $658K | $42.00 | — | +15,675 | — | NEW |
| 94 | SCHX | 0.20% | 25,760 | $630K | $24.44 | $62K | +44 | +0.2% | |
| 95 | CURI | 0.20% | 110,872 | $624K | $5.63 | — | +110,872 | — | NEW |
| 96 | EPD | 0.20% | 20,000 | $620K | $31.01 | -$63K | — | — | |
| 97 | XLB | 0.19% | 6,752 | $593K | $87.81 | $50K | +441 | +7.0% | |
| 98 | SPLG | 0.19% | 8,044 | $585K | $72.69 | $70K | +210 | +2.7% | |
| 99 | SMMD | 0.19% | 8,598 | $583K | $67.78 | — | +8,598 | — | NEW |
| 100 | SCHM | 0.19% | 20,681 | $580K | $28.05 | $118K | +3,061 | +17.4% |