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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$580K 0.19%
20,681
+3,061
+17% +$80.8K
CEG icon
102
Constellation Energy
CEG
$97.7B
$578K 0.19%
1,792
+229
+15% +$60.6K
SHEL icon
103
Shell
SHEL
$252B
$564K 0.18%
8,006
+40
+0.5% +$2.68K
BLK icon
104
Blackrock
BLK
$175B
$563K 0.18%
536
+63
+13% +$59.6K
MAMA icon
105
Mama's Creations
MAMA
$878M
$558K 0.18%
67,242
-87,950
-57% -$633K
MRSH
106
Marsh
MRSH
$92B
$549K 0.18%
2,510
+336
+15% +$75.9K
DIS icon
107
Walt Disney
DIS
$170B
$545K 0.18%
4,391
+607
+16% +$63.1K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$543K 0.18%
3,682
-1
-0% -$136
GNSS icon
109
Genasys
GNSS
$78.3M
$542K 0.18%
313,267
– –
ACNT icon
110
Ascent Industries
ACNT
$140M
$511K 0.17%
+40,500
New +$515K
CB icon
111
Chubb
CB
$134B
$500K 0.16%
1,725
+564
+49% +$162K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$498K 0.16%
10,315
+4,855
+89% +$218K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$493K 0.16%
871
– –
ITW icon
114
Illinois Tool Works
ITW
$83B
$453K 0.15%
1,831
-137
-7% -$33.1K
WFC icon
115
Wells Fargo
WFC
$266B
$452K 0.15%
5,647
-657
-10% -$47.4K
ADBE icon
116
Adobe
ADBE
$99.9B
$439K 0.14%
1,134
+203
+22% +$78.2K
SBUX icon
117
Starbucks
SBUX
$118B
$429K 0.14%
4,684
-132
-3% -$11.4K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$422K 0.14%
16,673
+566
+4% +$13.4K
IDR icon
119
Idaho Strategic Resources
IDR
$461M
$396K 0.13%
+30,250
New +$445K
NOC icon
120
Northrop Grumman
NOC
$77.9B
$394K 0.13%
789
+88
+13% +$43.3K
PH icon
121
Parker-Hannifin
PH
$126B
$392K 0.13%
561
+136
+32% +$85.9K
NKE icon
122
Nike
NKE
$63.3B
$385K 0.12%
5,419
-913
-14% -$54.8K
VZ icon
123
Verizon
VZ
$198B
$373K 0.12%
8,621
+519
+6% +$22.5K
NFLX icon
124
Netflix
NFLX
$305B
$370K 0.12%
+2,760
New +$312K
CRM icon
125
Salesforce
CRM
$152B
$368K 0.12%
1,348
+242
+22% +$64.7K
3 4
5
6 7

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
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DA
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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.