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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
-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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.48M 0.31%
29,344
+7,299
+33% +$368K
RTX icon
52
RTX Corp
RTX
$261B
$1.47M 0.31%
8,480
+499
+6% +$99.2K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39M 0.29%
8,872
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.38M 0.29%
24,323
-931
-4% -$49.9K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.27%
5,755
+15
+0.3% +$3.34K
SYK icon
56
Stryker
SYK
$123B
$1.29M 0.27%
3,917
+17
+0.4% +$6.1K
AMGN icon
57
Amgen
AMGN
$198B
$1.28M 0.27%
3,776
+172
+5% +$61.3K
JIVE icon
58
JPMorgan International Value ETF
JIVE
$3.22B
$1.24M 0.26%
+13,910
New +$1.2M
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.22M 0.25%
6,017
+4
+0.1% +$801
KO icon
60
Coca-Cola
KO
$351B
$1.21M 0.25%
16,062
+1,403
+10% +$106K
VLO icon
61
Valero Energy
VLO
$91.9B
$1.19M 0.25%
5,000
– –
MRK icon
62
Merck
MRK
$315B
$1.19M 0.25%
10,792
+51
+0.5% +$5.89K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.16M 0.24%
18,242
-43
-0.2% -$2.62K
ABBV icon
64
AbbVie
ABBV
$450B
$1.16M 0.24%
5,872
+235
+4% +$52.1K
COST icon
65
Costco
COST
$417B
$1.16M 0.24%
1,161
+4
+0.3% +$3.9K
HD icon
66
Home Depot
HD
$338B
$1.13M 0.24%
3,407
-106
-3% -$38.6K
LMT icon
67
Lockheed Martin
LMT
$117B
$1.11M 0.23%
2,154
+79
+4% +$48.7K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.23%
57,440
+42,504
+285% +$3.16M
MS icon
69
Morgan Stanley
MS
$339B
$1.08M 0.23%
5,695
-11
-0.2% -$1.9K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.22%
1,539
-670
-30% -$429K
QCOM icon
71
Qualcomm
QCOM
$181B
$1.02M 0.21%
6,813
-700
-9% -$102K
RPID icon
72
Rapid Micro Biosystems
RPID
$103M
$1.02M 0.21%
432,510
+307,510
+246% +$1.13M
MO icon
73
Altria Group
MO
$124B
$1.01M 0.21%
15,363
+250
+2% +$16.1K
BALL icon
74
Ball Corp
BALL
$16.7B
$990K 0.21%
16,210
+37
+0.2% +$2.25K
ADI icon
75
Analog Devices
ADI
$183B
$974K 0.2%
2,482
-403
-14% -$128K
1 2
3
4 5

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NQWM
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SDWIA
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IG
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BAG
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HC
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PFM
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FCM
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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.