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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
+8.11%
1 Year Est. Return
+19.97%
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
SNWV
101
SANUWAVE Health Inc
SNWV
$52.1M
$660K 0.18%
17,600
-7,450
-30% -$276K
DUOT icon
102
Duos Technologies
DUOT
$281M
$657K 0.18%
+89,300
New +$635K
AON icon
103
Aon
AON
$76.4B
$654K 0.18%
1,835
-342
-16% -$124K
BLK icon
104
Blackrock
BLK
$176B
$627K 0.18%
538
+2
+0.4% +$2.24K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$625K 0.18%
20,000
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
$619K 0.17%
22,173
+5,500
+33% +$147K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$615K 0.17%
20,756
+75
+0.4% +$2.18K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$612K 0.17%
13,666
+162
+1% +$7.33K
CEG icon
109
Constellation Energy
CEG
$94.7B
$593K 0.17%
1,802
+10
+0.6% +$3.23K
SHEL icon
110
Shell
SHEL
$243B
$573K 0.16%
8,006
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$568K 0.16%
3,680
-2
-0.1% -$303
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$551K 0.15%
10,315
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$519K 0.15%
871
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$517K 0.14%
1,575
+879
+126% +$278K
DIS icon
115
Walt Disney
DIS
$177B
$504K 0.14%
4,404
+13
+0.3% +$1.53K
NOC icon
116
Northrop Grumman
NOC
$79.2B
$481K 0.13%
789
– –
MRSH
117
Marsh
MRSH
$91.4B
$477K 0.13%
2,365
-145
-6% -$29.8K
ITW icon
118
Illinois Tool Works
ITW
$85.5B
$472K 0.13%
1,811
-20
-1% -$5.21K
WFC icon
119
Wells Fargo
WFC
$270B
$454K 0.13%
5,415
-232
-4% -$18.8K
PH icon
120
Parker-Hannifin
PH
$126B
$443K 0.12%
584
+23
+4% +$17K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$442K 0.12%
8,164
+1,492
+22% +$76.9K
CB icon
122
Chubb
CB
$136B
$437K 0.12%
1,547
-178
-10% -$49K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$435K 0.12%
+2,180
New +$423K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$433K 0.12%
3,070
+920
+43% +$122K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.8B
$422K 0.12%
+3,000
New +$459K
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
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
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BWA
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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.