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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
+3.92%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$120M
Cap. Flow
+$84.8M
Cap. Flow %
17.78%
Top 10 Hldgs %
47.56%
Holding
214
New
26
Increased
44
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
2
AAPL icon
Apple
AAPL
+$26M
3
MSFT icon
Microsoft
MSFT
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.23M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$3.79M 0.8%
29,401
-1,101
-4% -$118K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$3.49M 0.73%
55,440
-1,343
-2% -$75.2K
GS icon
28
Goldman Sachs
GS
$311B
$3.49M 0.73%
3,702
+523
+16% +$427K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$3.15M 0.66%
9,718
-659
-6% -$189K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.53B
$3.07M 0.64%
56,667
+10,207
+22% +$554K
NVDA icon
31
NVIDIA
NVDA
$5.13T
$2.97M 0.62%
15,622
-1,024
-6% -$191K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.4B
$2.7M 0.56%
29,525
+4,728
+19% +$388K
CAT icon
33
Caterpillar
CAT
$404B
$2.7M 0.56%
3,632
-638
-15% -$355K
KINS icon
34
Kingstone Companies
KINS
$294M
$2.61M 0.55%
164,175
-47,515
-22% -$723K
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.69B
$2.38M 0.5%
29,171
+11,053
+61% +$823K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$2.3M 0.48%
9,620
+637
+7% +$126K
AVGO icon
37
Broadcom
AVGO
$1.99T
$2.16M 0.45%
6,267
-1,636
-21% -$585K
MCD icon
38
McDonald's
MCD
$191B
$2.15M 0.45%
6,599
-237
-3% -$72.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$1.85M 0.39%
6,913
-2,799
-29% -$688K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.8M 0.38%
5,580
-741
-12% -$229K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$1.77M 0.37%
2,877
+7
+0.2% +$4.29K
MA icon
42
Mastercard
MA
$500B
$1.69M 0.35%
3,156
-446
-12% -$249K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.62M 0.34%
15,912
-7,595
-32% -$730K
BOSC icon
44
Better Online Solutions
BOSC
$32.4M
$1.59M 0.33%
324,000
+278,000
+604% +$1.35M
RTX icon
45
RTX Corp
RTX
$294B
$1.57M 0.33%
7,981
-335
-4% -$58.2K
TJX icon
46
TJX Companies
TJX
$174B
$1.56M 0.33%
9,983
-2,102
-17% -$311K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.32%
14,187
+1,939
+16% +$207K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.31%
2,209
-465
-17% -$311K
CSCO icon
49
Cisco
CSCO
$480B
$1.44M 0.3%
16,606
-355
-2% -$26.3K
MAR icon
50
Marriott International
MAR
$90B
$1.4M 0.29%
4,228
-413
-9% -$118K
1
2
3 4 5

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NQWM
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SDWIA
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IG
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PFM
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DA
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LIM
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BWA
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Evernest Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Evernest Financial Advisors held 214 positions worth $477M, up 34% from $357M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evernest Financial Advisors deployed $84.8M of net new capital in Q4 2025, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,190 shares worth $720K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.43M trimmed.

  • Evernest Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 7,190 shares worth $720K.
  • Evernest Financial Advisors added most to Berkshire Hathaway Class B in Q4 2025, an estimated $29.6M increase.
  • Evernest Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.43M.
  • Evernest Financial Advisors fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $660K.
  • Evernest Financial Advisors's ten largest holdings make up 48% of its $477M portfolio in Q4 2025.
  • Evernest Financial Advisors opened 26 new positions and closed 29 in Q4 2025.
  • Evernest Financial Advisors's portfolio value rose 34% quarter-over-quarter to $477M.

Based on Evernest Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.