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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.37%
12,248
+468
+4% +$50K
TXN icon
52
Texas Instruments
TXN
$254B
$1.3M 0.36%
7,075
+16
+0.2% +$3.13K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.29M 0.36%
8,872
+6,605
+291% +$926K
CURI icon
54
CuriosityStream
CURI
$155M
$1.27M 0.36%
240,028
+129,156
+116% +$595K
QCOM icon
55
Qualcomm
QCOM
$165B
$1.27M 0.36%
7,619
-34
-0.4% -$5.39K
LMT icon
56
Lockheed Martin
LMT
$133B
$1.24M 0.35%
2,482
-37
-1% -$16.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.35%
5,710
+16
+0.3% +$3.36K
V icon
58
Visa
V
$688B
$1.22M 0.34%
3,567
-12
-0.3% -$4.15K
MAR icon
59
Marriott International
MAR
$94.2B
$1.21M 0.34%
4,641
+17
+0.4% +$4.57K
COST icon
60
Costco
COST
$418B
$1.16M 0.33%
1,257
– –
CSCO icon
61
Cisco
CSCO
$479B
$1.16M 0.33%
16,961
+199
+1% +$13.6K
UNH icon
62
UnitedHealth
UNH
$375B
$1.12M 0.31%
3,240
-234
-7% -$70.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.31%
5,927
-398
-6% -$72.1K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.31%
14,988
+356
+2% +$25.6K
PG icon
65
Procter & Gamble
PG
$342B
$1.09M 0.31%
7,085
-210
-3% -$32.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.3%
24,110
-608
-2% -$26.6K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.29%
17,198
+4,537
+36% +$264K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.03M 0.29%
17,996
+150
+0.8% +$8.45K
BAC icon
69
Bank of America
BAC
$442B
$1.03M 0.29%
19,889
-49
-0.2% -$2.39K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.28%
20,123
+428
+2% +$21K
ACN icon
71
Accenture
ACN
$104B
$1.01M 0.28%
4,079
-148
-4% -$38.6K
KO icon
72
Coca-Cola
KO
$374B
$999K 0.28%
15,066
+597
+4% +$41.1K
MO icon
73
Altria Group
MO
$114B
$998K 0.28%
15,112
-1
-0% -$63
DHR icon
74
Danaher
DHR
$140B
$969K 0.27%
4,886
+121
+3% +$24.1K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$955K 0.27%
18,898
-291
-2% -$14.7K
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
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.