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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
+8.11%
1 Year Est. Return
+24%
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
AMGN icon
76
Amgen
AMGN
$221B
$950K 0.27%
3,368
+49
+1% +$14.2K
MRK icon
77
Merck
MRK
$317B
$934K 0.26%
11,131
-549
-5% -$45.2K
ADP icon
78
Automatic Data Processing
ADP
$107B
$924K 0.26%
3,150
+85
+3% +$25.6K
MS icon
79
Morgan Stanley
MS
$343B
$890K 0.25%
5,597
-53
-0.9% -$7.83K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$883K 0.25%
12,050
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$875K 0.25%
3,443
+399
+13% +$99K
TRV icon
82
Travelers Companies
TRV
$79.8B
$869K 0.24%
3,113
-42
-1% -$11.2K
VLO icon
83
Valero Energy
VLO
$87.1B
$851K 0.24%
5,000
– –
BALL icon
84
Ball Corp
BALL
$16.8B
$848K 0.24%
+16,817
New +$909K
RSG icon
85
Republic Services
RSG
$63.9B
$841K 0.24%
3,664
+66
+2% +$15.5K
LOW icon
86
Lowe's Companies
LOW
$123B
$841K 0.24%
3,345
+3
+0.1% +$737
HON icon
87
Honeywell
HON
$78.6B
$805K 0.23%
4,056
+2
+0% +$418
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.4B
$803K 0.23%
11,797
– –
ABT icon
89
Abbott
ABT
$183B
$798K 0.22%
5,961
-74
-1% -$9.71K
ADI icon
90
Analog Devices
ADI
$184B
$788K 0.22%
3,208
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$783K 0.22%
10,001
+1,957
+24% +$148K
CVX icon
92
Chevron
CVX
$366B
$772K 0.22%
4,973
+257
+5% +$39.8K
GNSS icon
93
Genasys
GNSS
$78.8M
$768K 0.22%
313,267
– –
IBM icon
94
IBM
IBM
$222B
$728K 0.2%
2,579
+75
+3% +$19.6K
XOM icon
95
ExxonMobil
XOM
$628B
$727K 0.2%
6,450
-444
-6% -$49.4K
MCK icon
96
McKesson
MCK
$103B
$713K 0.2%
923
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.1B
$680K 0.19%
25,801
+41
+0.2% +$1.04K
RPID icon
98
Rapid Micro Biosystems
RPID
$105M
$669K 0.19%
200,234
+156,234
+355% +$494K
RDVT icon
99
Red Violet
RDVT
$963M
$667K 0.19%
12,775
+5,775
+83% +$274K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$667K 0.19%
+11,275
New +$640K
2 3
4
5 6

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CCM
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MVP
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BHWA
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SWM
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FAM
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LIM
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ACM
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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.