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
+7.73%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.22M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$2.39M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.77%
4,909
+596
+14% +$303K
AVGO icon
27
Broadcom
AVGO
$1.85T
$2.37M 0.77%
8,604
+1,767
+26% +$384K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.42B
$2.25M 0.73%
+41,939
New +$2.22M
GS icon
29
Goldman Sachs
GS
$300B
$2.24M 0.73%
3,169
+358
+13% +$207K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$2.16M 0.7%
23,507
+7,595
+48% +$656K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 0.68%
9,711
+3,246
+50% +$653K
MA icon
32
Mastercard
MA
$502B
$2.02M 0.65%
3,590
+28
+0.8% +$15.5K
MCD icon
33
McDonald's
MCD
$192B
$2M 0.65%
6,847
+270
+4% +$83.2K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.64%
2,694
+415
+18% +$256K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.82M 0.59%
6,283
+629
+11% +$161K
WMT icon
36
Walmart Inc
WMT
$885B
$1.82M 0.59%
18,594
+1,221
+7% +$116K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.59%
10,227
+357
+4% +$59K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.9B
$1.68M 0.54%
22,428
+312
+1% +$22.2K
CAT icon
39
Caterpillar
CAT
$375B
$1.64M 0.53%
4,221
+300
+8% +$100K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.58M 0.51%
2,867
+8
+0.3% +$3.98K
SYK icon
41
Stryker
SYK
$125B
$1.53M 0.5%
3,874
-64
-2% -$23.9K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.51M 0.49%
6,897
-257
-4% -$50.9K
TJX icon
43
TJX Companies
TJX
$174B
$1.5M 0.48%
12,126
+314
+3% +$39.8K
TXN icon
44
Texas Instruments
TXN
$252B
$1.47M 0.47%
7,059
+1,207
+21% +$214K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.47%
35,570
+3,826
+12% +$152K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.39M 0.45%
9,068
+44
+0.5% +$6.76K
HD icon
47
Home Depot
HD
$331B
$1.34M 0.43%
3,646
+229
+7% +$82.9K
V icon
48
Visa
V
$684B
$1.27M 0.41%
3,579
+397
+12% +$138K
MAR icon
49
Marriott International
MAR
$98.3B
$1.26M 0.41%
4,624
+117
+3% +$29.3K
ACN icon
50
Accenture
ACN
$102B
$1.26M 0.41%
4,227
+27
+0.6% +$8.22K
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
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Evernest Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evernest Financial Advisors held 179 positions worth $309M, up 11% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evernest Financial Advisors deployed $11.5M of net new capital in Q2 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 129,380 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $6.18M trimmed.

  • Evernest Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 129,380 shares worth $5.51M.
  • Evernest Financial Advisors added most to Capital Group Conservative Equity ETF in Q2 2025, an estimated $2.39M increase.
  • Evernest Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.18M.
  • Evernest Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.07M.
  • Evernest Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q2 2025.
  • Evernest Financial Advisors opened 31 new positions and closed 8 in Q2 2025.
  • Evernest Financial Advisors's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Evernest Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.