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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$967K 0.2%
12,050
– –
BAC icon
77
Bank of America
BAC
$430B
$962K 0.2%
18,285
-1,989
-10% -$103K
XPEL icon
78
XPEL
XPEL
$1.19B
$942K 0.2%
+20,250
New +$968K
V icon
79
Visa
V
$682B
$925K 0.19%
2,987
-8
-0.3% -$2.57K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$919K 0.19%
2,606
-353
-12% -$118K
CVX icon
81
Chevron
CVX
$373B
$917K 0.19%
4,962
+374
+8% +$68.2K
TRV icon
82
Travelers Companies
TRV
$78.5B
$908K 0.19%
2,988
-84
-3% -$24.6K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$885K 0.18%
3,120
-11
-0.4% -$2.98K
BOSC icon
84
Better Online Solutions
BOSC
$29.9M
$876K 0.18%
181,412
-142,588
-44% -$693K
DHR icon
85
Danaher
DHR
$144B
$859K 0.18%
4,754
+281
+6% +$59.8K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
$856K 0.18%
11,797
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$848K 0.18%
12,461
-249
-2% -$16.4K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$842K 0.17%
10,000
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$778K 0.16%
15,415
-77
-0.5% -$3.89K
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$764K 0.16%
20,000
– –
HON icon
91
Honeywell
HON
$71.3B
$762K 0.16%
3,596
+6
+0.2% +$1.37K
UNH icon
92
UnitedHealth
UNH
$387B
$744K 0.15%
2,097
-111
-5% -$33.1K
XOM icon
93
ExxonMobil
XOM
$611B
$730K 0.15%
4,924
+1
+0% +$146
AON icon
94
Aon
AON
$78.4B
$722K 0.15%
2,230
+988
+80% +$328K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$713K 0.15%
13,768
+1,751
+15% +$87.8K
MCK icon
96
McKesson
MCK
$98.5B
$712K 0.15%
859
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$704K 0.15%
7,077
-113
-2% -$11.3K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$700K 0.15%
21,638
-582
-3% -$17.4K
SHEL icon
99
Shell
SHEL
$242B
$696K 0.14%
8,006
– –
RSG icon
100
Republic Services
RSG
$68.4B
$694K 0.14%
3,367
+15
+0.4% +$3.29K
2 3
4
5 6

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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.