We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GS icon
26
Goldman Sachs
GS
$314B
$3.5M 0.73%
3,730
+28
+0.8% +$25K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.38M 0.7%
55,379
-61
-0.1% -$3.69K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.5B
$3.38M 0.7%
38,501
+8,976
+30% +$777K
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.32B
$3.32M 0.69%
61,719
+5,052
+9% +$274K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 0.68%
9,421
-297
-3% -$93.3K
CAT icon
31
Caterpillar
CAT
$405B
$3.07M 0.64%
3,703
+71
+2% +$49.2K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.56B
$2.74M 0.57%
32,492
+3,321
+11% +$262K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.74M 0.57%
12,649
-2,973
-19% -$545K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.73M 0.57%
6,520
+253
+4% +$83.3K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.27M 0.47%
10,060
+440
+5% +$102K
MCD icon
36
McDonald's
MCD
$190B
$1.97M 0.41%
6,774
+175
+3% +$55.8K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.92M 0.4%
6,914
+1
+0% +$258
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.91M 0.4%
2,880
+3
+0.1% +$1.82K
TXN icon
39
Texas Instruments
TXN
$258B
$1.74M 0.36%
6,445
+285
+5% +$57.7K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.68M 0.35%
5,386
-194
-3% -$58.9K
KINS icon
41
Kingstone Companies
KINS
$291M
$1.67M 0.35%
95,016
-69,159
-42% -$1.09M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.65M 0.34%
15,912
– –
CSCO icon
43
Cisco
CSCO
$441B
$1.63M 0.34%
18,481
+1,875
+11% +$147K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.34%
15,231
+1,044
+7% +$112K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 0.33%
34,316
+2,219
+7% +$99.6K
RDVT icon
46
Red Violet
RDVT
$920M
$1.57M 0.33%
41,870
+13,870
+50% +$610K
TJX icon
47
TJX Companies
TJX
$171B
$1.57M 0.33%
9,945
-38
-0.4% -$5.92K
MA icon
48
Mastercard
MA
$480B
$1.56M 0.33%
3,090
-66
-2% -$34.8K
MAR icon
49
Marriott International
MAR
$96.6B
$1.55M 0.32%
4,299
+71
+2% +$23.4K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.5M 0.31%
5,759
-4
-0.1% -$881
1
2
3 4 5

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

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.