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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$859K 0.28%
12,050
– –
TRV icon
77
Travelers Companies
TRV
$78B
$844K 0.27%
3,155
+36
+1% +$9.49K
SNWV
78
SANUWAVE Health Inc
SNWV
$54.3M
$823K 0.27%
+25,050
New +$757K
ABT icon
79
Abbott
ABT
$185B
$821K 0.27%
6,035
+1,067
+21% +$141K
MS icon
80
Morgan Stanley
MS
$332B
$796K 0.26%
5,650
+873
+18% +$107K
AON icon
81
Aon
AON
$75.9B
$777K 0.25%
2,177
+179
+9% +$64.9K
ADI icon
82
Analog Devices
ADI
$176B
$764K 0.25%
3,208
+146
+5% +$30.4K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.9B
$754K 0.24%
11,797
– –
XOM icon
84
ExxonMobil
XOM
$643B
$743K 0.24%
6,894
+390
+6% +$41.7K
LOW icon
85
Lowe's Companies
LOW
$119B
$741K 0.24%
3,342
+77
+2% +$17.2K
IBM icon
86
IBM
IBM
$213B
$738K 0.24%
2,504
+467
+23% +$120K
BOSC icon
87
Better Online Solutions
BOSC
$31.8M
$737K 0.24%
152,000
-14,500
-9% -$59.4K
NXGL icon
88
NexGel
NXGL
$3.9M
$725K 0.23%
281,000
+56,334
+25% +$141K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$722K 0.23%
12,661
+6,216
+96% +$333K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$721K 0.23%
3,044
+36
+1% +$8.03K
MCK icon
91
McKesson
MCK
$96.8B
$676K 0.22%
923
+64
+7% +$45.2K
CVX icon
92
Chevron
CVX
$385B
$675K 0.22%
4,716
-111
-2% -$15.6K
VLO icon
93
Valero Energy
VLO
$88.5B
$672K 0.22%
5,000
– –
MPTI icon
94
M-tron Industries
MPTI
$361M
$658K 0.21%
+15,675
New +$755K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$72.9B
$630K 0.2%
25,760
+44
+0.2% +$995
CURI icon
96
CuriosityStream
CURI
$150M
$624K 0.2%
+110,872
New +$509K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$620K 0.2%
20,000
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$593K 0.19%
13,504
+882
+7% +$37.4K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$585K 0.19%
8,044
+210
+3% +$14.1K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.63B
$583K 0.19%
+8,598
New +$545K
2 3
4
5 6

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 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.