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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
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.47%
Holding
192
New
7
Increased
73
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.46M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.11M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$4.26M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$686K 0.14%
2,830
-315
-10% -$82.2K
ODFL icon
102
Old Dominion Freight Line
ODFL
$48.6B
$663K 0.14%
3,006
+2
+0.1% +$373
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$660K 0.14%
3,829
– –
PH icon
104
Parker-Hannifin
PH
$120B
$653K 0.14%
670
+46
+7% +$43.5K
PG icon
105
Procter & Gamble
PG
$349B
$638K 0.13%
4,297
+78
+2% +$11.8K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$604K 0.13%
17,912
-2,922
-14% -$93K
ACN icon
107
Accenture
ACN
$87.9B
$583K 0.12%
3,293
-1
-0% -$233
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$579K 0.12%
871
– –
CEG icon
109
Constellation Energy
CEG
$90.1B
$577K 0.12%
1,831
+66
+4% +$20.1K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$570K 0.12%
20,241
– –
IBM icon
111
IBM
IBM
$200B
$559K 0.12%
2,453
-37
-1% -$10K
GNSS icon
112
Genasys
GNSS
$78.3M
$557K 0.12%
290,345
-22,922
-7% -$45.3K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$526K 0.11%
8,957
– –
CB icon
114
Chubb
CB
$137B
$502K 0.1%
1,548
+186
+14% +$59.7K
BLK icon
115
Blackrock
BLK
$166B
$495K 0.1%
468
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$474K 0.1%
3,952
-44
-1% -$4.99K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$473K 0.1%
2,945
+43
+1% +$6.06K
WFC icon
118
Wells Fargo
WFC
$265B
$463K 0.1%
5,742
-1,496
-21% -$128K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$455K 0.09%
2,143
– –
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$452K 0.09%
1,677
-3
-0.2% -$816
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$448K 0.09%
8,911
-101,358
-92% -$5.11M
BODI icon
122
The Beachbody Company
BODI
$75.1M
$445K 0.09%
+29,075
New +$290K
CAH icon
123
Cardinal Health
CAH
$53.5B
$443K 0.09%
2,190
– –
CURI icon
124
CuriosityStream
CURI
$152M
$440K 0.09%
135,234
-120,056
-47% -$405K
ABT icon
125
Abbott
ABT
$175B
$428K 0.09%
4,612
+103
+2% +$11.6K
3 4
5
6 7

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NQWM
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SDWIA
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BAG
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PFM
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FCM
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Evernest Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evernest Financial Advisors held 192 positions worth $481M, up 0.9% from $477M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evernest Financial Advisors's Q1 2026 filing shows 7 new, 73 increased, 65 reduced and 12 closed positions. Its largest new stake was JPMorgan International Value ETF: 13,910 shares worth $1.24M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Evernest Financial Advisors's largest Q1 2026 buy was JPMorgan International Value ETF: 13,910 shares worth $1.24M.
  • Evernest Financial Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026, an estimated $8.03M increase.
  • Evernest Financial Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.11M.
  • Evernest Financial Advisors fully exited Nike in Q1 2026, selling an estimated $266K.
  • Evernest Financial Advisors's ten largest holdings make up 49% of its $481M portfolio in Q1 2026.
  • Evernest Financial Advisors opened 7 new positions and closed 12 in Q1 2026.
  • Evernest Financial Advisors's portfolio value rose 0.9% quarter-over-quarter to $481M.

Based on Evernest Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.