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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.4M 0.29%
32,097
-3,687
-10% -$163K
SYK icon
52
Stryker
SYK
$129B
$1.39M 0.29%
3,900
-20
-0.5% -$7.29K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.28%
25,254
+1,144
+5% +$50.9K
AMGN icon
54
Amgen
AMGN
$220B
$1.35M 0.28%
3,604
+236
+7% +$74.9K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.35M 0.28%
8,872
– –
TXN icon
56
Texas Instruments
TXN
$254B
$1.35M 0.28%
6,160
-915
-13% -$157K
HD icon
57
Home Depot
HD
$352B
$1.34M 0.28%
3,513
-152
-4% -$55.7K
LMT icon
58
Lockheed Martin
LMT
$133B
$1.32M 0.28%
2,075
-407
-16% -$195K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.28%
5,740
+30
+0.5% +$6.55K
MRK icon
60
Merck
MRK
$317B
$1.26M 0.26%
10,741
-390
-4% -$36.6K
ABBV icon
61
AbbVie
ABBV
$435B
$1.26M 0.26%
5,637
-334
-6% -$76.1K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.26%
6,013
+86
+1% +$16.2K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.2M 0.25%
5,763
-1,166
-17% -$267K
RDVT icon
64
Red Violet
RDVT
$963M
$1.16M 0.24%
28,000
+15,225
+119% +$826K
COST icon
65
Costco
COST
$418B
$1.15M 0.24%
1,157
-100
-8% -$90.6K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.15M 0.24%
18,285
+289
+2% +$16.6K
BAC icon
67
Bank of America
BAC
$442B
$1.14M 0.24%
20,274
+385
+2% +$20.4K
KO icon
68
Coca-Cola
KO
$374B
$1.14M 0.24%
14,659
-407
-3% -$28.4K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.24%
14,936
-52
-0.3% -$3.78K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.11M 0.23%
22,045
+3,147
+17% +$158K
BALL icon
71
Ball Corp
BALL
$16.9B
$1.08M 0.23%
16,173
-644
-4% -$31.7K
QCOM icon
72
Qualcomm
QCOM
$165B
$1.04M 0.22%
7,513
-106
-1% -$18.2K
MS icon
73
Morgan Stanley
MS
$343B
$1.04M 0.22%
5,706
+109
+2% +$18.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.21%
2,959
+1,384
+88% +$460K
VLO icon
75
Valero Energy
VLO
$87.1B
$1.01M 0.21%
5,000
– –
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 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.