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EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.47%
Holding
192
New
7
Increased
73
Reduced
65
Closed
12

Top Buys

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.46M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.11M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$4.26M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.2M 7.51%
135,122
+99
+0.1% +$25.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 6.33%
64,461
– –
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.8M 6.2%
562,067
+162,285
+41% +$8.03M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$25.9M 5.38%
279,724
-39,707
-12% -$3.83M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23M 4.78%
114,053
+19,175
+20% +$3.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 4.73%
312,576
+37,839
+14% +$2.62M
MSFT icon
7
Microsoft
MSFT
$2.93T
$21.4M 4.45%
50,394
-929
-2% -$389K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.3B
$16.7M 3.47%
429,234
+78,997
+23% +$3.04M
TACK icon
9
Fairlead Tactical Sector ETF
TACK
$287M
$16.6M 3.45%
541,504
+201,285
+59% +$6.21M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$15.2M 3.17%
21,208
-725
-3% -$495K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.4M 2.57%
193,256
+106,754
+123% +$6.46M
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.3B
$12M 2.5%
340,992
-82,093
-19% -$2.92M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 2.21%
112,241
-643
-0.6% -$60K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 2.15%
15,729
-7
-0% -$4.38K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.2M 2.11%
63,266
+3,574
+6% +$564K
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$9.6M 1.99%
272,082
-130,061
-32% -$4.26M
DOL icon
17
WisdomTree True Developed International Fund
DOL
$808M
$6.62M 1.38%
92,400
-525
-0.6% -$36.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.59M 1.37%
48,256
-15,869
-25% -$2.02M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.16M 1.28%
8,619
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$5.43M 1.13%
15,494
+128
+0.8% +$40.2K
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$1.89B
$4.04M 0.84%
129,884
-119,994
-48% -$3.72M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.95M 0.82%
109,109
-2,777
-2% -$96.6K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.88M 0.81%
4,472
+213
+5% +$216K
WMT icon
24
Walmart Inc
WMT
$909B
$3.77M 0.78%
29,549
+148
+0.5% +$18.2K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.59M 0.75%
38,219
-21,225
-36% -$1.93M
1
2 3 4 5

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Evernest Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evernest Financial Advisors held 192 positions worth $481M, up 0.9% from $477M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evernest Financial Advisors's Q1 2026 filing shows 7 new, 73 increased, 65 reduced and 12 closed positions. Its largest new stake was JPMorgan International Value ETF: 13,910 shares worth $1.24M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Evernest Financial Advisors's largest Q1 2026 buy was JPMorgan International Value ETF: 13,910 shares worth $1.24M.
  • Evernest Financial Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026, an estimated $8.03M increase.
  • Evernest Financial Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.11M.
  • Evernest Financial Advisors fully exited Nike in Q1 2026, selling an estimated $266K.
  • Evernest Financial Advisors's ten largest holdings make up 49% of its $481M portfolio in Q1 2026.
  • Evernest Financial Advisors opened 7 new positions and closed 12 in Q1 2026.
  • Evernest Financial Advisors's portfolio value rose 0.9% quarter-over-quarter to $481M.

Based on Evernest Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.