Asset Manager
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Evernest Financial Advisors, LLC
75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN 46032 • 3175561015
Market Value
$356M
+15.5%
Holdings
194
+17
New Purchases
25
Added To
72
Closed
9
Reduced
60
Top 10 Concentration
39.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TACK | 2.48% | 0.00% | +2.48% | $9M |
| VOO | 2.79% | 1.85% | +0.95% | $10M |
| SPSM | 2.11% | 1.79% | +0.32% | $8M |
| WMT | 0.88% | 0.59% | +0.29% | $3M |
| ITOT | 0.36% | 0.10% | +0.26% | $1M |
| AAPL | 2.73% | 2.49% | +0.24% | $10M |
| BLL | 0.24% | 0.00% | +0.24% | $848K |
| GOOGL | 1.15% | 0.96% | +0.19% | $4M |
| DYNF | 0.19% | 0.00% | +0.19% | $667K |
| SMMD | 0.38% | 0.19% | +0.19% | $1M |
| DUOT | 0.18% | 0.00% | +0.18% | $657K |
| CURI | 0.36% | 0.20% | +0.15% | $1M |
| RPID | 0.19% | 0.05% | +0.14% | $669K |
| VOOV | 0.12% | 0.00% | +0.12% | $435K |
| GOOG | 0.71% | 0.59% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 7.71% | 8.45% | -0.74% | $27M |
| IVV | 5.08% | 5.45% | -0.37% | $18M |
| RSP | 4.42% | 4.72% | -0.30% | $16M |
| IEFA | 2.80% | 3.10% | -0.30% | $10M |
| IJH | 4.91% | 5.18% | -0.27% | $17M |
| FFSM | 3.33% | 3.59% | -0.26% | $12M |
| NXGL | 0.00% | 0.24% | -0.24% | $0 |
| LLY | 1.00% | 1.24% | -0.23% | $4M |
| MPTI | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.87% | 2.08% | -0.21% | $7M |
| CGIE | 3.30% | 3.48% | -0.18% | $12M |
| BOSC | 0.06% | 0.24% | -0.18% | $219K |
| DOL | 1.63% | 1.80% | -0.17% | $6M |
| IJR | 2.19% | 2.35% | -0.16% | $8M |
| IDR | 0.00% | 0.13% | -0.13% | $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 | 52 | $113M | 31.7% |
| Large Cap | 90 | $167M | 47.0% |
| Mid Cap | 13 | $26M | 7.4% |
| Small Cap | 14 | $31M | 8.7% |
| Micro Cap | 25 | $19M | 5.2% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$77.9B
Avg P/E
28.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
123
# ETFs / Funds
71
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 7.71% | 358,715 | $27M | $76.45 | $1M | -38,227 | -9.6% | |
| 2 | IVV | 5.08% | 26,981 | $18M | $669.29 | $1M | -39 | -0.1% | |
| 3 | IJH | 4.91% | 267,640 | $17M | $65.26 | $2M | +10,279 | +4.0% | |
| 4 | RSP | 4.42% | 82,882 | $16M | $189.70 | $1M | +2,843 | +3.5% | |
| 5 | FFSM | 3.33% | 405,619 | $12M | $29.21 | $795K | -893 | -0.2% | |
| 6 | CGIE | 3.30% | 347,852 | $12M | $33.72 | $1M | +22,554 | +6.9% | |
| 7 | IEFA | 2.80% | 113,929 | $10M | $87.31 | $407K | -357 | -0.3% | |
| 8 | VOO | 2.79% | 16,219 | $10M | $612.39 | $4M | +6,208 | +62.0% | |
| 9 | AAPL | 2.73% | 38,085 | $10M | $254.63 | $2M | +783 | +2.1% | |
| 10 | FENI | 2.67% | 269,266 | $9M | $35.28 | $1M | +21,206 | +8.6% | |
| 11 | TACK | 2.48% | 293,357 | $9M | $30.01 | — | +293,357 | — | NEW |
| 12 | DXJ | 2.19% | 60,873 | $8M | $128.03 | $807K | -266 | -0.4% | |
| 13 | IJR | 2.19% | 65,557 | $8M | $118.83 | $543K | -751 | -1.1% | |
| 14 | SPSM | 2.11% | 162,330 | $8M | $46.32 | $2M | +32,950 | +25.5% | |
| 15 | CGCV | 2.07% | 244,557 | $7M | $30.11 | $1M | +27,562 | +12.7% | |
| 16 | MSFT | 1.87% | 12,831 | $7M | $517.95 | $256K | -15 | -0.1% | |
| 17 | USFR | 1.76% | 124,626 | $6M | $50.27 | $1M | +20,557 | +19.8% | |
| 18 | DOL | 1.63% | 93,268 | $6M | $62.25 | $250K | -3 | — | |
| 19 | DGRW | 1.58% | 63,127 | $6M | $88.96 | $373K | +523 | +0.8% | |
| 20 | SPY | 1.43% | 7,611 | $5M | $666.22 | $329K | -63 | -0.8% | |
| 21 | GOOGL | 1.15% | 16,830 | $4M | $243.11 | $1M | +44 | +0.3% | |
| 22 | DFAX | 1.02% | 115,651 | $4M | $31.38 | $232K | — | — | |
| 23 | LLY | 1.00% | 4,680 | $4M | $763.06 | -$232K | -198 | -4.1% | |
| 24 | RSPN | 0.90% | 56,783 | $3M | $56.10 | $116K | -567 | -1.0% | |
| 25 | WMT | 0.88% | 30,502 | $3M | $103.06 | $1M | +11,908 | +64.0% | |
| 26 | KINS | 0.87% | 211,690 | $3M | $14.70 | $700K | +55,190 | +35.3% | |
| 27 | NVDA | 0.87% | 16,646 | $3M | $186.58 | $460K | -98 | -0.6% | |
| 28 | AVGO | 0.73% | 7,903 | $3M | $329.93 | $236K | -701 | -8.2% | |
| 29 | GS | 0.71% | 3,179 | $3M | $796.31 | $289K | +10 | +0.3% | |
| 30 | GOOG | 0.71% | 10,377 | $3M | $243.54 | $713K | +150 | +1.5% | |
| 31 | JBND | 0.71% | 46,460 | $3M | $54.16 | $269K | +4,521 | +10.8% | |
| 32 | BRK-B | 0.69% | 4,909 | $2M | $502.74 | $83K | — | — | |
| 33 | IWM | 0.66% | 9,712 | $2M | $241.96 | $254K | +1 | +0.0% | |
| 34 | IWR | 0.64% | 23,507 | $2M | $96.55 | $108K | — | — | |
| 35 | MCD | 0.58% | 6,836 | $2M | $303.91 | $77K | -11 | -0.2% | |
| 36 | MA | 0.58% | 3,602 | $2M | $568.74 | $31K | +12 | +0.3% | |
| 37 | CAT | 0.57% | 4,270 | $2M | $477.10 | $398K | +49 | +1.2% | |
| 38 | JPM | 0.56% | 6,321 | $2M | $315.42 | $172K | +38 | +0.6% | |
| 39 | EWJ | 0.56% | 24,797 | $2M | $80.21 | $308K | +2,369 | +10.6% | |
| 40 | META | 0.55% | 2,674 | $2M | $734.31 | -$25K | -20 | -0.7% | |
| 41 | TJX | 0.49% | 12,085 | $2M | $144.54 | $249K | -41 | -0.3% | |
| 42 | QQQ | 0.48% | 2,870 | $2M | $600.44 | $141K | +3 | +0.1% | |
| 43 | JNJ | 0.47% | 8,983 | $2M | $185.42 | $280K | -85 | -0.9% | |
| 44 | XLU | 0.44% | 17,892 | $2M | $87.21 | $108K | +107 | +0.6% | |
| 45 | AMZN | 0.43% | 6,929 | $2M | $219.57 | $8K | +32 | +0.5% | |
| 46 | HD | 0.42% | 3,665 | $1M | $405.24 | $148K | +19 | +0.5% | |
| 47 | SYK | 0.41% | 3,920 | $1M | $369.63 | -$84K | +46 | +1.2% | |
| 48 | RTX | 0.39% | 8,316 | $1M | $167.33 | $199K | +152 | +1.9% | |
| 49 | ABBV | 0.39% | 5,971 | $1M | $231.55 | $274K | -2 | -0.0% | |
| 50 | SMMD | 0.38% | 18,118 | $1M | $73.73 | $753K | +9,520 | +110.7% | |
| 51 | SUB | 0.37% | 12,248 | $1M | $106.78 | $55K | +468 | +4.0% | |
| 52 | TXN | 0.37% | 7,075 | $1M | $183.72 | -$166K | +16 | +0.2% | |
| 53 | ITOT | 0.36% | 8,872 | $1M | $145.65 | $986K | +6,605 | +291.4% | |
| 54 | CURI | 0.36% | 240,028 | $1M | $5.30 | $648K | +129,156 | +116.5% | |
| 55 | QCOM | 0.36% | 7,619 | $1M | $166.36 | $49K | -34 | -0.4% | |
| 56 | LMT | 0.35% | 2,482 | $1M | $499.18 | $72K | -37 | -1.5% | |
| 57 | VIG | 0.35% | 5,710 | $1M | $215.78 | $67K | +16 | +0.3% | |
| 58 | V | 0.34% | 3,567 | $1M | $341.37 | -$53K | -12 | -0.3% | |
| 59 | MAR | 0.34% | 4,641 | $1M | $260.46 | -$55K | +17 | +0.4% | |
| 60 | COST | 0.33% | 1,257 | $1M | $925.80 | -$81K | — | — | |
| 61 | CSCO | 0.33% | 16,961 | $1M | $68.42 | -$2K | +199 | +1.2% | |
| 62 | UNH | 0.31% | 3,240 | $1M | $345.27 | $35K | -234 | -6.7% | |
| 63 | VTV | 0.31% | 5,927 | $1M | $186.48 | -$13K | -398 | -6.3% | |
| 64 | VO | 0.31% | 3,747 | $1M | $293.76 | $77K | +89 | +2.4% | |
| 65 | PG | 0.31% | 7,085 | $1M | $153.65 | -$74K | -210 | -2.9% | |
| 66 | XLE | 0.30% | 12,055 | $1M | $89.34 | $29K | -304 | -2.5% | |
| 67 | VEA | 0.29% | 17,198 | $1M | $59.92 | $309K | +4,537 | +35.8% | |
| 68 | SPMD | 0.29% | 17,996 | $1M | $57.19 | $59K | +150 | +0.8% | |
| 69 | BAC | 0.29% | 19,889 | $1M | $51.59 | $83K | -49 | -0.2% | |
| 70 | VTEB | 0.28% | 20,123 | $1M | $50.07 | $42K | +428 | +2.2% | |
| 71 | ACN | 0.28% | 4,079 | $1M | $246.59 | -$258K | -148 | -3.5% | |
| 72 | KO | 0.28% | 15,066 | $999K | $66.32 | -$24K | +597 | +4.1% | |
| 73 | MO | 0.28% | 15,112 | $998K | $66.06 | $112K | -1 | -0.0% | |
| 74 | DHR | 0.27% | 4,886 | $969K | $198.27 | $27K | +121 | +2.5% | |
| 75 | MEAR | 0.27% | 18,898 | $955K | $50.51 | -$10K | -291 | -1.5% | |
| 76 | AMGN | 0.27% | 3,368 | $950K | $282.20 | $24K | +49 | +1.5% | |
| 77 | MRK | 0.26% | 11,131 | $934K | $83.93 | $10K | -549 | -4.7% | |
| 78 | ADP | 0.26% | 3,150 | $924K | $293.47 | -$21K | +85 | +2.8% | |
| 79 | MS | 0.25% | 5,597 | $890K | $158.96 | $94K | -53 | -0.9% | |
| 80 | SPHQ | 0.25% | 12,050 | $883K | $73.29 | $24K | — | — | |
| 81 | VB | 0.25% | 3,443 | $875K | $254.28 | $154K | +399 | +13.1% | |
| 82 | TRV | 0.24% | 3,113 | $869K | $279.22 | $25K | -42 | -1.3% | |
| 83 | VLO | 0.24% | 5,000 | $851K | $170.26 | $179K | — | — | |
| 84 | BLL | 0.24% | 16,817 | $848K | $50.42 | — | +16,817 | — | NEW |
| 85 | RSG | 0.24% | 3,664 | $841K | $229.50 | -$46K | +66 | +1.8% | |
| 86 | LOW | 0.24% | 3,345 | $841K | $251.31 | $99K | +3 | +0.1% | |
| 87 | DGRO | 0.23% | 11,797 | $803K | $68.08 | $49K | — | — | |
| 88 | ABT | 0.22% | 5,961 | $798K | $133.93 | -$22K | -74 | -1.2% | |
| 89 | ADI | 0.22% | 3,208 | $788K | $245.69 | $25K | — | — | |
| 90 | SPYM | 0.22% | 10,001 | $783K | $78.34 | $199K | +1,957 | +24.3% | |
| 91 | CVX | 0.22% | 4,973 | $772K | $155.30 | $97K | +257 | +5.5% | |
| 92 | GNSS | 0.22% | 313,267 | $768K | $2.45 | $226K | — | — | |
| 93 | IBM | 0.20% | 2,579 | $728K | $282.15 | -$10K | +75 | +3.0% | |
| 94 | XONA.DE | 0.20% | 6,450 | $727K | $112.75 | -$16K | -444 | -6.4% | |
| 95 | MCK | 0.20% | 923 | $713K | $772.54 | $37K | — | — | |
| 96 | SCHX | 0.19% | 25,801 | $680K | $26.34 | $50K | +41 | +0.2% | |
| 97 | RPID | 0.19% | 200,234 | $669K | $3.34 | $517K | +156,234 | +355.1% | |
| 98 | RDVT | 0.19% | 12,775 | $667K | $52.25 | $323K | +5,775 | +82.5% | |
| 99 | DYNF | 0.19% | 11,275 | $667K | $59.20 | — | +11,275 | — | NEW |
| 100 | SNWV | 0.19% | 17,600 | $660K | $37.48 | -$163K | -7,450 | -29.7% |