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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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$3.55M 0.74%
55,497
+118
+0.2% +$7.18K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.49M 0.73%
36,464
-1,755
-5% -$166K
WMT icon
28
Walmart Inc
WMT
$850B
$3.32M 0.69%
29,279
-270
-0.9% -$33.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$3.31M 0.69%
9,359
-62
-0.7% -$22.2K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.61B
$3.28M 0.69%
61,301
-418
-0.7% -$22.4K
CGCV
31
Capital Group Conservative Equity ETF
CGCV
$2.02B
$3.18M 0.66%
96,874
-33,010
-25% -$1.04M
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.82B
$2.98M 0.62%
32,492
– –
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$2.58M 0.54%
10,172
+112
+1% +$26.1K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$2.46M 0.51%
12,270
-379
-3% -$77.9K
RDVT icon
35
Red Violet
RDVT
$1.22B
$2.3M 0.48%
36,095
-5,775
-14% -$273K
CSCO icon
36
Cisco
CSCO
$431B
$2.13M 0.45%
18,124
-357
-2% -$37.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$2.12M 0.44%
2,880
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$2.08M 0.43%
6,915
+1
+0% +$281
AVGO icon
39
Broadcom
AVGO
$1.7T
$2.04M 0.43%
5,401
-1,119
-17% -$449K
TXN icon
40
Texas Instruments
TXN
$236B
$1.92M 0.4%
6,435
-10
-0.2% -$2.77K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.87M 0.39%
5,706
+320
+6% +$99.4K
JIVE icon
42
JPMorgan International Value ETF
JIVE
$3.93B
$1.8M 0.38%
19,625
+5,715
+41% +$521K
MCD icon
43
McDonald's
MCD
$181B
$1.8M 0.38%
6,671
-103
-2% -$29.5K
KINS icon
44
Kingstone Companies
KINS
$289M
$1.66M 0.35%
87,135
-7,881
-8% -$127K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.34%
15,450
+219
+1% +$23.3K
RTX icon
46
RTX Corp
RTX
$271B
$1.59M 0.33%
8,394
-86
-1% -$15.8K
MAR icon
47
Marriott International
MAR
$87.8B
$1.59M 0.33%
4,288
-11
-0.3% -$4.06K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.58M 0.33%
31,264
+1,920
+7% +$96.6K
MA icon
49
Mastercard
MA
$507B
$1.54M 0.32%
3,000
-90
-3% -$44.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.52M 0.32%
33,574
-742
-2% -$33.6K
1
2
3 4 5

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KL
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MFS
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PWM
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MHC
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KDA
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TFP
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CWA
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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.