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EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$3.26M
Cap. Flow
-$28.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
46.9%
Holding
203
New
23
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M
5
TATT icon
TAT Technologies
TATT
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 11%
3 Financials 10.22%
4 Healthcare 3.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$16.6B
$1.01M 0.21%
16,197
-13
-0.1% -$764
TRV icon
77
Travelers Companies
TRV
$77B
$1M 0.21%
3,037
+49
+2% +$14.8K
ADI icon
78
Analog Devices
ADI
$176B
$960K 0.2%
2,417
-65
-3% -$25.7K
UNH icon
79
UnitedHealth
UNH
$356B
$948K 0.2%
2,280
+183
+9% +$67.8K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$946K 0.2%
10,766
+766
+8% +$65.4K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$946K 0.2%
3,120
– –
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$920K 0.19%
1,633
+94
+6% +$57.5K
V icon
83
Visa
V
$700B
$910K 0.19%
2,652
-335
-11% -$108K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$901K 0.19%
12,651
+190
+2% +$13.2K
BOSC icon
85
Better Online Solutions
BOSC
$32.8M
$894K 0.19%
199,148
+17,736
+10% +$79.9K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
$894K 0.19%
11,797
– –
RPID icon
87
Rapid Micro Biosystems
RPID
$65.7M
$875K 0.18%
506,000
+73,490
+17% +$155K
DHR icon
88
Danaher
DHR
$146B
$873K 0.18%
4,581
-173
-4% -$31.4K
CVX icon
89
Chevron
CVX
$409B
$813K 0.17%
4,904
-58
-1% -$10.8K
IBM icon
90
IBM
IBM
$221B
$792K 0.17%
2,816
+363
+15% +$91.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$783K 0.16%
21,668
+30
+0.1% +$991
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$758K 0.16%
14,985
-430
-3% -$21.6K
AON icon
93
Aon
AON
$68.5B
$744K 0.16%
2,242
+12
+0.5% +$3.87K
RSG icon
94
Republic Services
RSG
$68.2B
$713K 0.15%
3,345
-22
-0.7% -$4.6K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$706K 0.15%
3,813
-16
-0.4% -$2.78K
PH icon
96
Parker-Hannifin
PH
$121B
$703K 0.15%
719
+49
+7% +$44.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.14%
6,969
-108
-2% -$10.7K
PG icon
98
Procter & Gamble
PG
$340B
$687K 0.14%
4,687
+390
+9% +$56.8K
LNSR icon
99
LENSAR
LNSR
$105M
$674K 0.14%
118,100
+52,100
+79% +$298K
XOM icon
100
ExxonMobil
XOM
$656B
$673K 0.14%
4,924
– –
2 3
4
5 6

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KL
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MFS
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PWM
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MHC
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KDA
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TFP
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CWA
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Evernest Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Evernest Financial Advisors held 203 positions worth $478M, down 0.68% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evernest Financial Advisors withdrew a net $28.1M in Q2 2026, closing 12 positions and reducing 76 holdings. Its most notable exit was XPEL, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Evernest Financial Advisors opened a new position in TAT Technologies worth $1.18M.

  • Evernest Financial Advisors's largest Q2 2026 buy was TAT Technologies: 24,370 shares worth $1.18M.
  • Evernest Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.16M increase.
  • Evernest Financial Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $23.4M.
  • Evernest Financial Advisors fully exited XPEL in Q2 2026, selling an estimated $942K.
  • Evernest Financial Advisors's ten largest holdings make up 47% of its $478M portfolio in Q2 2026.
  • Evernest Financial Advisors opened 23 new positions and closed 12 in Q2 2026.
  • Evernest Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $478M.

Based on Evernest Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.