Sarah Schmidt
@Evernest Financial Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$370.972MTotal holdings162
Assets growth rate66.22%Assets growth rate (2-Q avg)35.93%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Evernest Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 162 positions.
Assets under management
The assets under management (AUM) of Evernest Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 370.972M in assets, with a quarterly growth rate of 66.22% and a 2-quarter average growth rate of 35.93%. The portfolio is managed by Sarah Schmidt, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 9.51% | $35.263M 151,345 shares@ $233.01 avg price | Increased 298.92% |
BRK.BBerkshire Hathaway Inc Del
| 9.3% | $34.5M 74,958 shares@ $460.26 avg price | Increased 1684.29% |
MSFTMicrosoft Corp
| 6.24% | $23.137M 53,770 shares@ $430.3 avg price | Increased 389.18% |
IVVIshares Tr
| 4.3% | $15.941M 27,637 shares@ $576.82 avg price | Decreased -3.35% |
GLDMWorld Gold Tr
| 4.19% | $15.519M 297,689 shares@ $52.13 avg price | Increased 8.84% |
IJHIshares Tr
| 4.18% | $15.475M 248,309 shares@ $62.33 avg price | Increased 2.23% |
VOOVanguard Index Fds
| 4.15% | $15.378M 29,143 shares@ $527.67 avg price | Increased 174.42% |
IEFAIshares Tr
| 3.79% | $14.029M 179,743 shares@ $78.05 avg price | Increased 0.05% |
CASYCaseys Gen Stores Inc
| 3.31% | $12.251M 32,608 shares@ $375.72 avg price | New Position |
RSPInvesco Exchange Traded Fd T
| 3.25% | $12.042M 67,213 shares@ $179.17 avg price | Increased 0.68% |