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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$683K 0.14%
20,834
+78
+0.4% +$2.33K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$665K 0.14%
3,829
+149
+4% +$22.9K
PG icon
103
Procter & Gamble
PG
$342B
$664K 0.14%
4,219
-2,866
-40% -$423K
GNSS icon
104
Genasys
GNSS
$78.8M
$642K 0.13%
313,267
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$627K 0.13%
12,017
-1,649
-12% -$72.9K
SHEL icon
106
Shell
SHEL
$243B
$623K 0.13%
8,006
– –
PH icon
107
Parker-Hannifin
PH
$126B
$611K 0.13%
624
+40
+7% +$32.7K
UNH icon
108
UnitedHealth
UNH
$375B
$609K 0.13%
2,208
-1,032
-32% -$350K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.8B
$589K 0.12%
3,004
+4
+0.1% +$573
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$571K 0.12%
871
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.1B
$554K 0.12%
20,241
-5,560
-22% -$148K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$517K 0.11%
8,957
+793
+10% +$43.1K
BLK icon
113
Blackrock
BLK
$176B
$506K 0.11%
468
-70
-13% -$76.5K
ABT icon
114
Abbott
ABT
$183B
$501K 0.11%
4,509
-1,452
-24% -$185K
ADP icon
115
Automatic Data Processing
ADP
$107B
$499K 0.1%
2,200
-950
-30% -$253K
CAH icon
116
Cardinal Health
CAH
$56B
$494K 0.1%
+2,190
New +$412K
NOC icon
117
Northrop Grumman
NOC
$79.2B
$489K 0.1%
700
-89
-11% -$51.7K
ITW icon
118
Illinois Tool Works
ITW
$85.5B
$488K 0.1%
1,680
-131
-7% -$32.6K
CEG icon
119
Constellation Energy
CEG
$94.7B
$480K 0.1%
1,765
-37
-2% -$13.4K
RPID icon
120
Rapid Micro Biosystems
RPID
$105M
$469K 0.1%
125,000
-75,234
-38% -$261K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.1%
3,996
+2,088
+109% +$247K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$459K 0.1%
2,143
-37
-2% -$7.49K
CB icon
123
Chubb
CB
$136B
$444K 0.09%
1,362
-185
-12% -$54.1K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$428K 0.09%
3,408
– –
NTWK icon
125
NetSol Technologies
NTWK
$50.8M
$419K 0.09%
+130,452
New +$477K
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
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.