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EFA
Evernest Financial Advisors Portfolio holdings
AUM
$478M
Turnover
17.24%
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$3.26M
(-0.68%)
Cap. Flow
-$28.1M
Cap. Flow % of AUM
Cap. Flow %
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
203
New
23
Increased
59
Reduced
76
Closed
12
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.16M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.02M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.2M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.2M |
| 5 |
TAT Technologies
TATT
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.34M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$2.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.79% |
| 2 | Technology | 11% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $34.6M | 7.24% |
599,855
+37,788
| +7% | +$2.02M |
2025 Q2
4 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.14T
| $32.2M | 6.74% |
64,421
-40
| -0.1% | -$19.2K |
2021 Q4
18 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $26.5M | 5.54% |
124,588
+10,535
| +9% | +$2.16M |
2021 Q4
18 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.4M | 5.1% |
316,310
+3,734
| +1% | +$274K |
2021 Q4
18 quarters
|
|
5
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $21.8M | 4.56% |
274,270
-5,454
| -2% | -$487K |
2021 Q4
18 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $18.6M | 3.9% |
49,949
-445
| -0.9% | -$180K |
2021 Q4
18 quarters
|
|
|
7
Fidelity Enhanced International ETF
FENI
$11.4B
| $18.4M | 3.86% |
459,536
+30,302
| +7% | +$1.2M |
2024 Q4
6 quarters
|
|
8
Fairlead Tactical Sector ETF
TACK
$293M
| $17.5M | 3.67% |
554,812
+13,308
| +2% | +$414K |
2025 Q3
3 quarters
|
|
|
9
Apple
AAPL
$5T
| $15.4M | 3.22% |
53,254
-81,868
| -61% | -$23.4M |
2021 Q4
18 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $14.7M | 3.08% |
19,663
-1,545
| -7% | -$1.13M |
2021 Q4
18 quarters
|
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $14.4M | 3.01% |
211,650
+18,394
| +10% | +$1.2M |
2025 Q3
3 quarters
|
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $11.4M | 2.38% |
196,521
+6,723
| +4% | +$377K |
2021 Q4
18 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.8M | 2.27% |
112,146
-95
| -0.1% | -$9.12K |
2021 Q4
18 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.8M | 2.25% |
15,681
-48
| -0.3% | -$32K |
2021 Q4
18 quarters
|
|
|
15
Capital Group International Equity ETF
CGIE
$2.43B
| $9.9M | 2.08% |
269,804
-71,188
| -21% | -$2.56M |
2024 Q4
6 quarters
|
|
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $9.43M | 1.97% |
246,925
-25,157
| -9% | -$898K |
2024 Q3
7 quarters
|
|
17
WisdomTree True Developed International Fund
DOL
$911M
| $6.81M | 1.42% |
91,533
-867
| -0.9% | -$63.5K |
2021 Q4
18 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.63M | 1.39% |
44,679
-3,577
| -7% | -$491K |
2021 Q4
18 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.41M | 1.34% |
8,579
-40
| -0.5% | -$29K |
2021 Q4
18 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $5.56M | 1.16% |
4,640
+168
| +4% | +$172K |
2021 Q4
18 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.4M | 1.13% |
15,117
-377
| -2% | -$136K |
2021 Q4
18 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.02M | 0.84% |
109,109
| – | – |
2021 Q4
18 quarters
|
|
23
Goldman Sachs
GS
$255B
| $3.79M | 0.79% |
3,745
+15
| +0.4% | +$14.6K |
2021 Q4
18 quarters
|
|
24
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.78M | 0.79% |
40,564
+2,063
| +5% | +$187K |
2024 Q3
7 quarters
|
|
25
Caterpillar
CAT
$334B
| $3.77M | 0.79% |
3,539
-164
| -4% | -$144K |
2021 Q4
18 quarters
|
|
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FNB
Evernest Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Evernest Financial Advisors held 203 positions worth $478M, down 0.68% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Evernest Financial Advisors withdrew a net $28.1M in Q2 2026, closing 12 positions and reducing 76 holdings. Its most notable exit was XPEL, an estimated $942K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Evernest Financial Advisors opened a new position in TAT Technologies worth $1.18M.
- Evernest Financial Advisors's largest Q2 2026 buy was TAT Technologies: 24,370 shares worth $1.18M.
- Evernest Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.16M increase.
- Evernest Financial Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $23.4M.
- Evernest Financial Advisors fully exited XPEL in Q2 2026, selling an estimated $942K.
- Evernest Financial Advisors's ten largest holdings make up 47% of its $478M portfolio in Q2 2026.
- Evernest Financial Advisors opened 23 new positions and closed 12 in Q2 2026.
- Evernest Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $478M.
Based on Evernest Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.