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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.16M
2
+$2.02M
3
+$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
+$23.4M
2
+$3.34M
3
+$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 Technology 11%
2 Financials 10.22%
3 Healthcare 3.97%
4 Industrials 2.79%
5 Communication Services 2.26%
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
$17.5B
$34.6M 7.24%
599,855
+37,788
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.2M 6.74%
64,421
-40
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.5M 5.54%
124,588
+10,535
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.4M 5.1%
316,310
+3,734
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30.2B
$21.8M 4.56%
274,270
-5,454
MSFT icon
6
Microsoft
MSFT
$3.66T
$18.6M 3.9%
49,949
-445
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$18.4M 3.86%
459,536
+30,302
TACK icon
8
Fairlead Tactical Sector ETF
TACK
$305M
$17.5M 3.67%
554,812
+13,308
AAPL icon
9
Apple
AAPL
$4.41T
$15.4M 3.22%
53,254
-81,868
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$14.7M 3.08%
19,663
-1,545
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$14.4M 3.01%
211,650
+18,394
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.4M 2.38%
65,507
+2,241
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 2.27%
112,146
-95
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 2.25%
15,681
-48
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.47B
$9.92M 2.08%
269,804
-71,188
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$9.43M 1.97%
246,925
-25,157
DOL icon
17
WisdomTree True Developed International Fund
DOL
$845M
$6.81M 1.42%
91,533
-867
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.63M 1.39%
44,679
-3,577
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.41M 1.34%
8,579
-40
LLY icon
20
Eli Lilly
LLY
$1.09T
$5.56M 1.16%
4,640
+168
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$5.4M 1.13%
15,117
-377
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.02M 0.84%
109,109
GS icon
23
Goldman Sachs
GS
$302B
$3.79M 0.79%
3,745
+15
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.1B
$3.78M 0.79%
40,564
+2,063
CAT icon
25
Caterpillar
CAT
$393B
$3.77M 0.79%
3,539
-164
1
2 3 4 5

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MVP
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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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.