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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
+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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.25M 0.41%
11,780
+1,250
+12% +$132K
COST icon
52
Costco
COST
$422B
$1.24M 0.4%
1,257
+102
+9% +$101K
QCOM icon
53
Qualcomm
QCOM
$159B
$1.22M 0.39%
7,653
+857
+13% +$126K
RTX icon
54
RTX Corp
RTX
$292B
$1.19M 0.39%
8,164
+1,277
+19% +$170K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.17M 0.38%
2,519
+111
+5% +$52K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.38%
5,694
– –
CSCO icon
57
Cisco
CSCO
$456B
$1.16M 0.38%
16,762
+1,323
+9% +$81.3K
PG icon
58
Procter & Gamble
PG
$337B
$1.16M 0.38%
7,295
-1
-0% -$163
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.36%
6,325
-4
-0.1% -$676
ABBV icon
60
AbbVie
ABBV
$436B
$1.11M 0.36%
5,973
+389
+7% +$72.3K
UNH icon
61
UnitedHealth
UNH
$378B
$1.08M 0.35%
3,474
-31
-0.9% -$11.8K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.05M 0.34%
24,718
-30
-0.1% -$1.25K
KO icon
63
Coca-Cola
KO
$374B
$1.02M 0.33%
14,469
+2,109
+17% +$150K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.02M 0.33%
14,632
+60
+0.4% +$3.94K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$970K 0.31%
+17,846
New +$919K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$966K 0.31%
19,695
+1,167
+6% +$57K
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$965K 0.31%
19,189
+2,433
+15% +$122K
ADP icon
68
Automatic Data Processing
ADP
$108B
$945K 0.31%
3,065
+168
+6% +$51.6K
BAC icon
69
Bank of America
BAC
$437B
$943K 0.31%
19,938
-194
-1% -$8.16K
DHR icon
70
Danaher
DHR
$139B
$941K 0.3%
4,765
-197
-4% -$38.2K
AMGN icon
71
Amgen
AMGN
$204B
$927K 0.3%
3,319
+319
+11% +$90.4K
MRK icon
72
Merck
MRK
$315B
$925K 0.3%
11,680
+598
+5% +$47.5K
HON icon
73
Honeywell
HON
$78.1B
$890K 0.29%
4,054
+13
+0.3% +$2.63K
RSG icon
74
Republic Services
RSG
$64.6B
$887K 0.29%
3,598
+95
+3% +$23.5K
MO icon
75
Altria Group
MO
$114B
$886K 0.29%
15,113
– –
1 2
3
4 5

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
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 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.