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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
+8.11%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$47.9M
Cap. Flow
+$24.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
39.6%
Holding
197
New
26
Increased
74
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
TACK icon
Fairlead Tactical Sector ETF
TACK
+$8.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.62M
2
NXGL icon
NexGel
NXGL
+$725K
3
MPTI icon
M-tron Industries
MPTI
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$518K
5
IDR icon
Idaho Strategic Resources
IDR
+$396K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.71%
3 Healthcare 4.37%
4 Communication Services 3.16%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$292M
$3.11M 0.87%
211,690
+55,190
+35% +$809K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$3.11M 0.87%
16,646
-98
-0.6% -$17.1K
AVGO icon
28
Broadcom
AVGO
$1.87T
$2.61M 0.73%
7,903
-701
-8% -$215K
GS icon
29
Goldman Sachs
GS
$303B
$2.53M 0.71%
3,179
+10
+0.3% +$7.41K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$2.53M 0.71%
10,377
+150
+1% +$31.5K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.5B
$2.52M 0.71%
46,460
+4,521
+11% +$242K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 0.69%
4,909
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$2.35M 0.66%
9,712
+1
+0% +$229
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.27M 0.64%
23,507
– –
MCD icon
35
McDonald's
MCD
$188B
$2.08M 0.58%
6,836
-11
-0.2% -$3.35K
MA icon
36
Mastercard
MA
$500B
$2.05M 0.57%
3,602
+12
+0.3% +$6.89K
CAT icon
37
Caterpillar
CAT
$382B
$2.04M 0.57%
4,270
+49
+1% +$20.9K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.99M 0.56%
6,321
+38
+0.6% +$11.3K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$22B
$1.99M 0.56%
24,797
+2,369
+11% +$183K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.55%
2,674
-20
-0.7% -$14.9K
TJX icon
41
TJX Companies
TJX
$174B
$1.75M 0.49%
12,085
-41
-0.3% -$5.45K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$1.72M 0.48%
2,870
+3
+0.1% +$1.72K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$1.67M 0.47%
8,983
-85
-0.9% -$14.6K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M 0.44%
35,784
+214
+0.6% +$9.05K
AMZN icon
45
Amazon
AMZN
$3.06T
$1.52M 0.43%
6,929
+32
+0.5% +$7.24K
HD icon
46
Home Depot
HD
$339B
$1.49M 0.42%
3,665
+19
+0.5% +$7.47K
SYK icon
47
Stryker
SYK
$131B
$1.45M 0.41%
3,920
+46
+1% +$17.8K
RTX icon
48
RTX Corp
RTX
$292B
$1.39M 0.39%
8,316
+152
+2% +$23.6K
ABBV icon
49
AbbVie
ABBV
$433B
$1.38M 0.39%
5,971
-2
-0% -$407
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.63B
$1.34M 0.37%
18,118
+9,520
+111% +$678K
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
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
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BWA
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Evernest Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Evernest Financial Advisors held 197 positions worth $357M, up 15% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evernest Financial Advisors deployed $24.5M of net new capital in Q3 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Fairlead Tactical Sector ETF: 293,357 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.62M trimmed.

  • Evernest Financial Advisors's largest Q3 2025 buy was Fairlead Tactical Sector ETF: 293,357 shares worth $8.8M.
  • Evernest Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.66M increase.
  • Evernest Financial Advisors's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.62M.
  • Evernest Financial Advisors fully exited NexGel in Q3 2025, selling an estimated $725K.
  • Evernest Financial Advisors's ten largest holdings make up 40% of its $357M portfolio in Q3 2025.
  • Evernest Financial Advisors opened 26 new positions and closed 9 in Q3 2025.
  • Evernest Financial Advisors's portfolio value rose 15% quarter-over-quarter to $357M.

Based on Evernest Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.