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EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$3.26M
Cap. Flow
-$28.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
46.9%
Holding
203
New
23
Increased
59
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.2M
5
TATT icon
TAT Technologies
TATT
+$978K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 11%
3 Financials 10.22%
4 Healthcare 3.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$174B
$431K 0.09%
448
-20
-4% -$20.7K
TSSI
127
TSS Inc
TSSI
$238M
$431K 0.09%
+35,000
New +$472K
SBUX icon
128
Starbucks
SBUX
$119B
$413K 0.09%
4,038
+50
+1% +$5.04K
ACN icon
129
Accenture
ACN
$114B
$412K 0.09%
3,307
+14
+0.4% +$2.43K
VZ icon
130
Verizon
VZ
$208B
$411K 0.09%
9,715
+1,631
+20% +$76.5K
HON icon
131
Honeywell
HON
$66.4B
$397K 0.08%
1,775
-1,821
-51% -$406K
HONA
132
Honeywell Aerospace
HONA
$51B
$392K 0.08%
+1,775
New +$392K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.1B
$390K 0.08%
3,758
+2
+0.1% +$206
ABT icon
134
Abbott
ABT
$187B
$387K 0.08%
4,269
-343
-7% -$31.3K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$383K 0.08%
4,014
– –
CEG icon
136
Constellation Energy
CEG
$106B
$381K 0.08%
1,535
-296
-16% -$83.4K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$364K 0.08%
3,408
– –
MU icon
138
Micron Technology
MU
$1.15T
$359K 0.08%
+311
New +$233K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$354K 0.07%
1,462
– –
LIN icon
140
Linde
LIN
$220B
$351K 0.07%
676
+39
+6% +$19.8K
BBEU icon
141
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$348K 0.07%
4,477
+247
+6% +$19K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$346K 0.07%
4,022
-20,104
-83% -$1.69M
NOC icon
143
Northrop Grumman
NOC
$73.2B
$339K 0.07%
666
-36
-5% -$20.8K
SPCX
144
SpaceX
SPCX
$1.95T
$337K 0.07%
+1,970
New +$335K
AKRE
145
Akre Focus ETF
AKRE
$5.3B
$325K 0.07%
6,112
-8
-0.1% -$432
TSM icon
146
TSMC
TSM
$2.22T
$321K 0.07%
673
-223
-25% -$90.5K
CMI icon
147
Cummins
CMI
$77.2B
$319K 0.07%
448
+1
+0.2% +$659
LNG icon
148
Cheniere Energy
LNG
$60.3B
$319K 0.07%
1,335
-4
-0.3% -$996
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.5B
$306K 0.06%
1,948
– –
COF icon
150
Capital One
COF
$135B
$305K 0.06%
1,520
+6
+0.4% +$1.15K
4 5
6
7 8

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PWM
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MHC
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KDA
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TFP
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Evernest Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Evernest Financial Advisors held 203 positions worth $478M, down 0.68% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evernest Financial Advisors withdrew a net $28.1M in Q2 2026, closing 12 positions and reducing 76 holdings. Its most notable exit was XPEL, an estimated $942K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Evernest Financial Advisors opened a new position in TAT Technologies worth $1.18M.

  • Evernest Financial Advisors's largest Q2 2026 buy was TAT Technologies: 24,370 shares worth $1.18M.
  • Evernest Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $2.16M increase.
  • Evernest Financial Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $23.4M.
  • Evernest Financial Advisors fully exited XPEL in Q2 2026, selling an estimated $942K.
  • Evernest Financial Advisors's ten largest holdings make up 47% of its $478M portfolio in Q2 2026.
  • Evernest Financial Advisors opened 23 new positions and closed 12 in Q2 2026.
  • Evernest Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $478M.

Based on Evernest Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.