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EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
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
Cap. Flow
-$28.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
46.9%
Holding
203
New
23
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M
5
TATT icon
TAT Technologies
TATT
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
5
VUG icon
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
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.6M 7.24%
599,855
+37,788
+7% +$2.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.2M 6.74%
64,421
-40
-0.1% -$19.2K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26.5M 5.54%
124,588
+10,535
+9% +$2.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.4M 5.1%
316,310
+3,734
+1% +$274K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32B
$21.8M 4.56%
274,270
-5,454
-2% -$487K
MSFT icon
6
Microsoft
MSFT
$3.79T
$18.6M 3.9%
49,949
-445
-0.9% -$180K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.5B
$18.4M 3.86%
459,536
+30,302
+7% +$1.2M
TACK icon
8
Fairlead Tactical Sector ETF
TACK
$306M
$17.5M 3.67%
554,812
+13,308
+2% +$414K
AAPL icon
9
Apple
AAPL
$4.79T
$15.4M 3.22%
53,254
-81,868
-61% -$23.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$14.7M 3.08%
19,663
-1,545
-7% -$1.13M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$14.4M 3.01%
211,650
+18,394
+10% +$1.2M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$11.4M 2.38%
65,507
+2,241
+4% +$377K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 2.27%
112,146
-95
-0.1% -$9.13K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 2.25%
15,681
-48
-0.3% -$32K
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.49B
$9.92M 2.08%
269,804
-71,188
-21% -$2.56M
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$9.43M 1.97%
246,925
-25,157
-9% -$898K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$860M
$6.81M 1.42%
91,533
-867
-0.9% -$63.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.63M 1.39%
44,679
-3,577
-7% -$491K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.41M 1.34%
8,579
-40
-0.5% -$29K
LLY icon
20
Eli Lilly
LLY
$1.03T
$5.56M 1.16%
4,640
+168
+4% +$172K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$5.4M 1.13%
15,117
-377
-2% -$136K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$4.02M 0.84%
109,109
– –
GS icon
23
Goldman Sachs
GS
$302B
$3.79M 0.79%
3,745
+15
+0.4% +$14.6K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.2B
$3.78M 0.79%
40,564
+2,063
+5% +$187K
CAT icon
25
Caterpillar
CAT
$368B
$3.77M 0.79%
3,539
-164
-4% -$144K
1
2 3 4 5

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MFS
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MHC
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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.