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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
+8.11%
1 Year Est. Return
+24%
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
IREN icon
126
Iris Energy
IREN
$13.6B
$413K 0.12%
+8,795
New +$214K
ADBE icon
127
Adobe
ADBE
$103B
$406K 0.11%
1,152
+18
+2% +$6.46K
PPIH
128
Perma-Pipe International
PPIH
$211M
$389K 0.11%
+16,617
New +$429K
SBUX icon
129
Starbucks
SBUX
$120B
$386K 0.11%
4,559
-125
-3% -$11.2K
TSM icon
130
TSMC
TSM
$2.17T
$377K 0.11%
1,349
– –
NKE icon
131
Nike
NKE
$62.3B
$375K 0.11%
5,372
-47
-0.9% -$3.5K
TDVG icon
132
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$374K 0.1%
8,503
-156
-2% -$6.71K
PRPO icon
133
Precipio
PRPO
$41.9M
$374K 0.1%
+21,000
New +$328K
LIN icon
134
Linde
LIN
$226B
$373K 0.1%
785
+8
+1% +$3.79K
VZ icon
135
Verizon
VZ
$195B
$370K 0.1%
8,429
-192
-2% -$8.31K
BOF icon
136
BranchOut Food
BOF
$63.1M
$362K 0.1%
176,700
+150,700
+580% +$355K
CBRE icon
137
CBRE Group
CBRE
$42.7B
$361K 0.1%
2,291
– –
LNG icon
138
Cheniere Energy
LNG
$55.7B
$359K 0.1%
1,527
+171
+13% +$40.2K
ETN icon
139
Eaton
ETN
$174B
$355K 0.1%
948
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$351K 0.1%
3,756
– –
CRH icon
141
CRH
CRH
$65B
$343K 0.1%
2,857
+169
+6% +$17.8K
PANW icon
142
Palo Alto Networks
PANW
$293B
$325K 0.09%
1,598
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$321K 0.09%
4,020
– –
NFLX icon
144
Netflix
NFLX
$307B
$321K 0.09%
2,680
-80
-3% -$9.76K
CRM icon
145
Salesforce
CRM
$153B
$320K 0.09%
1,351
+3
+0.2% +$757
ORCL icon
146
Oracle
ORCL
$413B
$320K 0.09%
1,137
-4
-0.4% -$1.02K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$318K 0.09%
3,408
– –
AMT icon
148
American Tower
AMT
$79.8B
$307K 0.09%
1,597
-12
-0.7% -$2.5K
TGEN
149
Tecogen Inc
TGEN
$112M
$301K 0.08%
+34,150
New +$274K
UVIX icon
150
2x Long VIX Futures ETF
UVIX
$196M
$298K 0.08%
+1,500
New +$449K
4 5
6
7 8

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
CCM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.