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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$668K 0.14%
13,151
-617
-4% -$31.6K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15B
$662K 0.14%
17,964
+52
+0.3% +$1.79K
ODFL icon
103
Old Dominion Freight Line
ODFL
$38.5B
$652K 0.14%
3,008
+2
+0.1% +$432
MCK icon
104
McKesson
MCK
$106B
$649K 0.14%
859
– –
LOW icon
105
Lowe's Companies
LOW
$115B
$624K 0.13%
2,832
+2
+0.1% +$454
SHEL icon
106
Shell
SHEL
$266B
$621K 0.13%
8,006
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$613K 0.13%
871
– –
SMTI icon
108
Sanara MedTech
SMTI
$319M
$606K 0.13%
+25,700
New +$531K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.4B
$596K 0.12%
20,242
+1
+0% +$29
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$565K 0.12%
15,369
-4,631
-23% -$175K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$561K 0.12%
2,945
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$542K 0.11%
9,081
+124
+1% +$7.29K
CAH icon
113
Cardinal Health
CAH
$57.5B
$520K 0.11%
2,190
– –
CB icon
114
Chubb
CB
$132B
$517K 0.11%
1,518
-30
-2% -$9.79K
GNSS icon
115
Genasys
GNSS
$66M
$494K 0.1%
290,345
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$491K 0.1%
3,952
– –
BODI icon
117
The Beachbody Company
BODI
$41.9M
$484K 0.1%
47,350
+18,275
+63% +$210K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$470K 0.1%
2,143
– –
LRCX icon
119
Lam Research
LRCX
$385B
$461K 0.1%
1,065
– –
MAMA icon
120
Mama's Creations
MAMA
$715M
$459K 0.1%
25,742
+5,500
+27% +$83.4K
WFC icon
121
Wells Fargo
WFC
$272B
$449K 0.09%
5,430
-312
-5% -$25.1K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$446K 0.09%
8,868
-43
-0.5% -$2.17K
ITW icon
123
Illinois Tool Works
ITW
$76.9B
$445K 0.09%
1,644
-33
-2% -$8.56K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$435K 0.09%
6,360
+900
+16% +$58.8K
ADP icon
125
Automatic Data Processing
ADP
$110B
$433K 0.09%
1,932
-6
-0.3% -$1.28K
3 4
5
6 7

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MFS
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PWM
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MHC
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TFP
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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.