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
+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
TDVG icon
126
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$367K 0.12%
8,659
-11
-0.1% -$444
LIN icon
127
Linde
LIN
$222B
$365K 0.12%
777
+183
+31% +$83.5K
AMT icon
128
American Tower
AMT
$81.4B
$356K 0.12%
1,609
+40
+3% +$8.64K
RDVT icon
129
Red Violet
RDVT
$987M
$344K 0.11%
+7,000
New +$305K
ETN icon
130
Eaton
ETN
$173B
$338K 0.11%
+948
New +$292K
ICE icon
131
Intercontinental Exchange
ICE
$83.7B
$337K 0.11%
1,838
-8
-0.4% -$1.38K
CL icon
132
Colgate-Palmolive
CL
$73.8B
$336K 0.11%
3,696
+727
+24% +$66.4K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$336K 0.11%
3,756
– –
LNG icon
134
Cheniere Energy
LNG
$54.1B
$330K 0.11%
+1,356
New +$314K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$330K 0.11%
6,672
+11
+0.2% +$510
PANW icon
136
Palo Alto Networks
PANW
$299B
$327K 0.11%
+1,598
New +$297K
CBRE icon
137
CBRE Group
CBRE
$43.7B
$321K 0.1%
2,291
– –
PGR icon
138
Progressive
PGR
$122B
$321K 0.1%
1,202
+270
+29% +$74K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$306K 0.1%
2,267
– –
TSM icon
140
TSMC
TSM
$2.17T
$305K 0.1%
+1,349
New +$250K
PEP icon
141
PepsiCo
PEP
$190B
$302K 0.1%
2,290
-887
-28% -$119K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.1%
4,020
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$272K 0.09%
2,150
– –
TDG icon
144
TransDigm Group
TDG
$70.8B
$265K 0.09%
+174
New +$244K
EWCZ
145
DELISTED
European Wax Center
EWCZ
$264K 0.09%
46,963
– –
ABX
146
Abacus Global Management
ABX
$1.06B
$264K 0.09%
51,300
+40,300
+366% +$298K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$262K 0.08%
6,336
+1,156
+22% +$47.5K
BX icon
148
Blackstone
BX
$110B
$258K 0.08%
+1,725
New +$237K
SRTS icon
149
Sensus Healthcare
SRTS
$48.9M
$255K 0.08%
+53,800
New +$252K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$253K 0.08%
3,470
+17
+0.5% +$1.23K
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
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 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.