Asset Manager
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Evernest Financial Advisors, LLC
75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN 46032 • 3175561015
Market Value
$476M
+33.8%
Holdings
211
+17
New Purchases
26
Added To
46
Closed
29
Reduced
96
Top 10 Concentration
47.7%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.75% | 0.69% | +6.05% | $32M |
| AAPL | 7.79% | 2.73% | +5.07% | $37M |
| MSFT | 4.46% | 1.87% | +2.59% | $21M |
| SPSM | 4.32% | 2.11% | +2.21% | $21M |
| DYNF | 1.13% | 0.19% | +0.94% | $5M |
| FENI | 2.96% | 2.67% | +0.29% | $14M |
| BOSC | 0.33% | 0.06% | +0.27% | $2M |
| CPSH | 0.15% | 0.00% | +0.15% | $726K |
| AGG | 0.15% | 0.00% | +0.15% | $720K |
| SMMD | 0.50% | 0.38% | +0.12% | $2M |
| CAH | 0.10% | 0.00% | +0.10% | $494K |
| NTWK | 0.09% | 0.00% | +0.09% | $419K |
| IXUS | 0.08% | 0.00% | +0.08% | $370K |
| AKRE | 0.08% | 0.00% | +0.08% | $357K |
| COF | 0.07% | 0.00% | +0.07% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.21% | 5.08% | -1.86% | $15M |
| GLDM | 6.75% | 7.71% | -0.96% | $32M |
| IJH | 4.15% | 4.91% | -0.77% | $20M |
| VOO | 2.11% | 2.79% | -0.68% | $10M |
| USFR | 1.17% | 1.76% | -0.59% | $6M |
| IEFA | 2.30% | 2.80% | -0.49% | $11M |
| FFSM | 2.87% | 3.33% | -0.46% | $14M |
| IJR | 1.78% | 2.19% | -0.41% | $8M |
| DGRW | 1.17% | 1.58% | -0.41% | $6M |
| CGCV | 1.66% | 2.07% | -0.41% | $8M |
| RSP | 4.04% | 4.42% | -0.38% | $19M |
| KINS | 0.55% | 0.87% | -0.33% | $3M |
| IWR | 0.34% | 0.64% | -0.30% | $2M |
| AVGO | 0.45% | 0.73% | -0.28% | $2M |
| IWM | 0.39% | 0.66% | -0.27% | $2M |
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 | 53 | $186M | 39.1% |
| Large Cap | 102 | $201M | 42.3% |
| Mid Cap | 15 | $34M | 7.1% |
| Small Cap | 13 | $35M | 7.4% |
| Micro Cap | 28 | $19M | 4.1% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$75.7B
Avg P/E
29.5
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
128
# ETFs / Funds
83
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.79% | 135,023 | $37M | $274.62 | $27M | +96,938 | +254.5% | |
| 2 | GLDM | 6.75% | 319,431 | $32M | $100.58 | $5M | -39,284 | -10.9% | |
| 3 | BRK-B | 6.75% | 64,461 | $32M | $498.08 | $30M | +59,552 | +1213.1% | |
| 4 | MSFT | 4.46% | 51,323 | $21M | $413.60 | $15M | +38,492 | +300.0% | |
| 5 | SPSM | 4.32% | 399,782 | $21M | $51.45 | $13M | +237,452 | +146.3% | |
| 6 | IJH | 4.15% | 274,737 | $20M | $71.79 | $2M | +7,097 | +2.6% | |
| 7 | RSP | 4.04% | 94,878 | $19M | $202.38 | $3M | +11,996 | +14.5% | |
| 8 | CGIE | 3.26% | 423,085 | $16M | $36.65 | $4M | +75,233 | +21.6% | |
| 9 | IVV | 3.21% | 21,933 | $15M | $697.08 | -$3M | -5,048 | -18.7% | |
| 10 | FENI | 2.96% | 350,237 | $14M | $40.16 | $5M | +80,971 | +30.1% | |
| 11 | FFSM | 2.87% | 402,143 | $14M | $33.98 | $2M | -3,476 | -0.9% | |
| 12 | IEFA | 2.30% | 112,884 | $11M | $97.02 | $1M | -1,045 | -0.9% | |
| 13 | TACK | 2.22% | 340,219 | $11M | $31.10 | $2M | +46,862 | +16.0% | |
| 14 | VOO | 2.11% | 15,736 | $10M | $638.22 | $111K | -483 | -3.0% | |
| 15 | DXJ | 2.07% | 59,692 | $10M | $165.06 | $2M | -1,181 | -1.9% | |
| 16 | IJR | 1.78% | 64,125 | $8M | $131.99 | $674K | -1,432 | -2.2% | |
| 17 | CGCV | 1.66% | 249,878 | $8M | $31.66 | $548K | +5,321 | +2.2% | |
| 18 | DOL | 1.41% | 92,925 | $7M | $72.33 | $915K | -343 | -0.4% | |
| 19 | SPY | 1.26% | 8,619 | $6M | $693.92 | $910K | +1,008 | +13.2% | |
| 20 | DGRW | 1.17% | 59,444 | $6M | $93.50 | -$58K | -3,683 | -5.8% | |
| 21 | USFR | 1.17% | 110,269 | $6M | $50.39 | -$708K | -14,357 | -11.5% | |
| 22 | DYNF | 1.13% | 86,502 | $5M | $61.95 | $5M | +75,227 | +667.2% | |
| 23 | GOOGL | 1.05% | 15,366 | $5M | $324.33 | $892K | -1,464 | -8.7% | |
| 24 | LLY | 0.94% | 4,259 | $4M | $1,044.65 | $878K | -421 | -9.0% | |
| 25 | DFAX | 0.85% | 111,886 | $4M | $36.04 | $403K | -3,765 | -3.3% | |
| 26 | WMT | 0.80% | 29,401 | $4M | $129.02 | $650K | -1,101 | -3.6% | |
| 27 | RSPN | 0.73% | 55,440 | $3M | $63.04 | $309K | -1,343 | -2.4% | |
| 28 | GS | 0.73% | 3,702 | $3M | $943.52 | $961K | +523 | +16.4% | |
| 29 | GOOG | 0.66% | 9,718 | $3M | $324.40 | $625K | -659 | -6.3% | |
| 30 | JBND | 0.65% | 56,667 | $3M | $54.17 | $553K | +10,207 | +22.0% | |
| 31 | NVDA | 0.62% | 15,622 | $3M | $190.04 | -$137K | -1,024 | -6.2% | |
| 32 | EWJ | 0.57% | 29,525 | $3M | $91.29 | $706K | +4,728 | +19.1% | |
| 33 | CAT | 0.57% | 3,632 | $3M | $742.06 | $658K | -638 | -14.9% | |
| 34 | KINS | 0.55% | 164,175 | $3M | $15.90 | -$501K | -47,515 | -22.4% | |
| 35 | SMMD | 0.50% | 29,171 | $2M | $81.43 | $1M | +11,053 | +61.0% | |
| 36 | JNJ | 0.48% | 9,620 | $2M | $238.64 | $630K | +637 | +7.1% | |
| 37 | AVGO | 0.45% | 6,267 | $2M | $343.97 | -$452K | -1,636 | -20.7% | |
| 38 | MCD | 0.45% | 6,599 | $2M | $325.58 | $71K | -237 | -3.5% | |
| 39 | IWM | 0.39% | 6,913 | $2M | $266.89 | -$505K | -2,799 | -28.8% | |
| 40 | JPM | 0.38% | 5,580 | $2M | $322.08 | -$197K | -741 | -11.7% | |
| 41 | QQQ | 0.37% | 2,877 | $2M | $614.30 | $44K | +7 | +0.2% | |
| 42 | MA | 0.36% | 3,156 | $2M | $535.25 | -$359K | -446 | -12.4% | |
| 43 | IWR | 0.34% | 15,912 | $2M | $102.11 | -$645K | -7,595 | -32.3% | |
| 44 | BOSC | 0.33% | 324,000 | $2M | $4.91 | $1M | +278,000 | +604.4% | |
| 45 | RTX | 0.33% | 7,981 | $2M | $196.19 | $174K | -335 | -4.0% | |
| 46 | TJX | 0.33% | 9,983 | $2M | $156.24 | -$187K | -2,102 | -17.4% | |
| 47 | SUB | 0.32% | 14,187 | $2M | $107.24 | $214K | +1,939 | +15.8% | |
| 48 | META | 0.31% | 2,209 | $1M | $677.09 | -$468K | -465 | -17.4% | |
| 49 | CSCO | 0.30% | 16,606 | $1M | $86.78 | $281K | -355 | -2.1% | |
| 50 | MAR | 0.29% | 4,228 | $1M | $331.24 | $192K | -413 | -8.9% | |
| 51 | XLU | 0.29% | 32,097 | $1M | $43.48 | -$165K | +14,205 | +79.4% | |
| 52 | SYK | 0.29% | 3,900 | $1M | $356.07 | -$60K | -20 | -0.5% | |
| 53 | XLE | 0.28% | 25,254 | $1M | $53.64 | $278K | +13,199 | +109.5% | |
| 54 | AMGN | 0.28% | 3,604 | $1M | $375.82 | $404K | +236 | +7.0% | |
| 55 | ITOT | 0.28% | 8,872 | $1M | $151.90 | $55K | — | — | |
| 56 | TXN | 0.28% | 6,160 | $1M | $218.76 | $48K | -915 | -12.9% | |
| 57 | HD | 0.28% | 3,513 | $1M | $381.05 | -$147K | -152 | -4.2% | |
| 58 | LMT | 0.28% | 2,075 | $1M | $638.39 | $86K | -407 | -16.4% | |
| 59 | VIG | 0.28% | 5,740 | $1M | $229.69 | $86K | +30 | +0.5% | |
| 60 | MRK | 0.27% | 10,741 | $1M | $117.65 | $329K | -390 | -3.5% | |
| 61 | ABBV | 0.26% | 5,637 | $1M | $223.27 | -$124K | -334 | -5.6% | |
| 62 | VTV | 0.26% | 6,013 | $1M | $206.03 | $134K | +86 | +1.4% | |
| 63 | AMZN | 0.25% | 5,763 | $1M | $208.72 | -$319K | -1,166 | -16.8% | |
| 64 | RDVT | 0.24% | 28,000 | $1M | $41.32 | $489K | +15,225 | +119.2% | |
| 65 | COST | 0.24% | 1,157 | $1M | $997.80 | -$9K | -100 | -8.0% | |
| 66 | SPMD | 0.24% | 18,285 | $1M | $63.02 | $123K | +289 | +1.6% | |
| 67 | BAC | 0.24% | 20,274 | $1M | $56.41 | $118K | +385 | +1.9% | |
| 68 | KO | 0.24% | 14,659 | $1M | $77.97 | $144K | -407 | -2.7% | |
| 69 | VO | 0.24% | 3,734 | $1M | $302.05 | $27K | -13 | -0.3% | |
| 70 | MEAR | 0.23% | 22,045 | $1M | $50.50 | $159K | +3,147 | +16.6% | |
| 71 | BLL | 0.23% | 16,173 | $1M | $66.65 | $230K | -644 | -3.8% | |
| 72 | QCOM | 0.22% | 7,513 | $1M | $138.93 | -$224K | -106 | -1.4% | |
| 73 | MS | 0.22% | 5,706 | $1M | $182.35 | $151K | +109 | +1.9% | |
| 74 | VTI | 0.21% | 2,959 | $1M | $342.64 | $497K | +1,384 | +87.9% | |
| 75 | VLO | 0.21% | 5,000 | $1M | $201.38 | $156K | — | — | |
| 76 | V | 0.20% | 2,995 | $975K | $325.57 | -$243K | -572 | -16.0% | |
| 77 | MO | 0.20% | 15,113 | $973K | $64.40 | -$25K | +1 | +0.0% | |
| 78 | DHR | 0.20% | 4,473 | $969K | $216.67 | $436 | -413 | -8.4% | |
| 79 | SPHQ | 0.20% | 12,050 | $961K | $79.78 | $78K | — | — | |
| 80 | ADI | 0.20% | 2,885 | $932K | $322.96 | $144K | -323 | -10.1% | |
| 81 | TRV | 0.19% | 3,072 | $900K | $292.82 | $30K | -41 | -1.3% | |
| 82 | VB | 0.18% | 3,131 | $872K | $278.47 | -$4K | -312 | -9.1% | |
| 83 | DGRO | 0.18% | 11,797 | $872K | $73.88 | $68K | — | — | |
| 84 | LOW | 0.18% | 3,145 | $871K | $276.85 | $30K | -200 | -6.0% | |
| 85 | VEA | 0.18% | 12,710 | $869K | $68.37 | -$162K | -4,488 | -26.1% | |
| 86 | CURI | 0.18% | 255,290 | $840K | $3.29 | -$432K | +15,262 | +6.4% | |
| 87 | CVX | 0.18% | 4,588 | $838K | $182.62 | $66K | -385 | -7.7% | |
| 88 | MCK | 0.17% | 859 | $827K | $962.32 | $114K | -64 | -6.9% | |
| 89 | SPYM | 0.17% | 10,000 | $817K | $81.65 | $33K | -1 | -0.0% | |
| 90 | VTEB | 0.16% | 15,492 | $785K | $50.67 | -$223K | -4,631 | -23.0% | |
| 91 | ACN | 0.16% | 3,294 | $780K | $236.75 | -$226K | -785 | -19.2% | |
| 92 | RSG | 0.16% | 3,352 | $751K | $224.11 | -$90K | -312 | -8.5% | |
| 93 | XONA.DE | 0.16% | 4,923 | $744K | $151.20 | $17K | -1,527 | -23.7% | |
| 94 | IBM | 0.16% | 2,490 | $738K | $296.35 | $10K | -89 | -3.5% | |
| 95 | CPSH | 0.15% | 145,434 | $726K | $4.99 | — | +145,434 | — | NEW |
| 96 | AGG | 0.15% | 7,190 | $720K | $100.16 | — | +7,190 | — | NEW |
| 97 | EPD | 0.15% | 20,000 | $703K | $35.16 | $78K | — | — | |
| 98 | SCHA | 0.14% | 22,220 | $688K | $30.98 | $70K | +47 | +0.2% | |
| 99 | WFC | 0.14% | 7,238 | $685K | $94.61 | $231K | +1,823 | +33.7% | |
| 100 | SCHM | 0.14% | 20,834 | $683K | $32.76 | $67K | +78 | +0.4% |