We are live on ! Find out more
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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$410K 0.09%
3,408
– –
NOC icon
127
Northrop Grumman
NOC
$74.1B
$404K 0.08%
702
+2
+0.3% +$1.38K
SBUX icon
128
Starbucks
SBUX
$120B
$390K 0.08%
3,988
+153
+4% +$14.5K
ADP icon
129
Automatic Data Processing
ADP
$102B
$382K 0.08%
1,938
-262
-12% -$60.1K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.5B
$381K 0.08%
3,756
– –
VZ icon
131
Verizon
VZ
$182B
$381K 0.08%
8,084
+2,199
+37% +$102K
DIS icon
132
Walt Disney
DIS
$170B
$376K 0.08%
3,676
-3
-0.1% -$317
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$371K 0.08%
4,014
– –
TSM icon
134
TSMC
TSM
$2.07T
$363K 0.08%
896
+1
+0.1% +$344
CPSH icon
135
CPS Technologies
CPSH
$84M
$355K 0.07%
68,300
-77,134
-53% -$342K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K 0.07%
5,460
– –
LNG icon
137
Cheniere Energy
LNG
$55B
$347K 0.07%
1,339
+258
+24% +$59.6K
LNSR icon
138
LENSAR
LNSR
$71.2M
$344K 0.07%
+66,000
New +$717K
SPG icon
139
Simon Property Group
SPG
$74.2B
$339K 0.07%
+1,685
New +$321K
VUG icon
140
Vanguard Growth ETF
VUG
$221B
$336K 0.07%
24,126
+20,106
+500% +$1.56M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.9B
$333K 0.07%
1,462
-18
-1% -$3.94K
AKRE
142
Akre Focus ETF
AKRE
$5.36B
$329K 0.07%
6,120
-102
-2% -$5.92K
LIN icon
143
Linde
LIN
$237B
$325K 0.07%
637
+110
+21% +$51.9K
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$321K 0.07%
4,230
– –
TDVG icon
145
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$311K 0.06%
6,656
-1,622
-20% -$74.3K
MRSH
146
Marsh
MRSH
$87.8B
$299K 0.06%
1,758
-136
-7% -$24.5K
CMI icon
147
Cummins
CMI
$89.5B
$295K 0.06%
447
+5
+1% +$2.83K
COF icon
148
Capital One
COF
$128B
$294K 0.06%
1,514
+18
+1% +$3.77K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$32.8B
$293K 0.06%
1,948
– –
PRPO icon
150
Precipio
PRPO
$44M
$292K 0.06%
9,500
-1,100
-10% -$27.2K
4 5
6
7 8

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
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return

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.