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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
V icon
76
Visa
V
$688B
$975K 0.2%
2,995
-572
-16% -$195K
MO icon
77
Altria Group
MO
$114B
$973K 0.2%
15,113
+1
+0% +$60
DHR icon
78
Danaher
DHR
$140B
$969K 0.2%
4,473
-413
-8% -$90.8K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$961K 0.2%
12,050
– –
ADI icon
80
Analog Devices
ADI
$184B
$932K 0.2%
2,885
-323
-10% -$81.2K
TRV icon
81
Travelers Companies
TRV
$79.8B
$900K 0.19%
3,072
-41
-1% -$11.5K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$872K 0.18%
3,131
-312
-9% -$79.9K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$872K 0.18%
11,797
– –
LOW icon
84
Lowe's Companies
LOW
$123B
$871K 0.18%
3,145
-200
-6% -$48K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$869K 0.18%
12,710
-4,488
-26% -$275K
HON icon
86
Honeywell
HON
$78.6B
$861K 0.18%
3,590
-466
-11% -$91.2K
CURI icon
87
CuriosityStream
CURI
$155M
$840K 0.18%
255,290
+15,262
+6% +$68K
CVX icon
88
Chevron
CVX
$371B
$838K 0.18%
4,588
-385
-8% -$58.6K
MCK icon
89
McKesson
MCK
$103B
$827K 0.17%
859
-64
-7% -$52.2K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$817K 0.17%
10,000
-1
-0% -$80
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$785K 0.16%
15,492
-4,631
-23% -$233K
ACN icon
92
Accenture
ACN
$104B
$780K 0.16%
3,294
-785
-19% -$199K
RSG icon
93
Republic Services
RSG
$63.7B
$751K 0.16%
3,352
-312
-9% -$67.2K
XOM icon
94
ExxonMobil
XOM
$628B
$744K 0.16%
4,923
-1,527
-24% -$177K
IBM icon
95
IBM
IBM
$222B
$738K 0.15%
2,490
-89
-3% -$26.7K
CPSH icon
96
CPS Technologies
CPSH
$83.8M
$726K 0.15%
+145,434
New +$515K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.15%
+7,190
New +$721K
EPD icon
98
Enterprise Products Partners
EPD
$81.6B
$703K 0.15%
20,000
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$688K 0.14%
22,220
+47
+0.2% +$1.33K
WFC icon
100
Wells Fargo
WFC
$270B
$685K 0.14%
7,238
+1,823
+34% +$158K
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
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PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
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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.