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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
+3.92%
1 Year Est. Return
+24%
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.09%
2,902
-168
-5% -$24.3K
DIS icon
127
Walt Disney
DIS
$179B
$394K 0.08%
3,679
-725
-16% -$79.8K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.5B
$391K 0.08%
3,756
– –
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$388K 0.08%
8,278
-225
-3% -$10K
AON icon
130
Aon
AON
$75.8B
$385K 0.08%
1,242
-593
-32% -$207K
SBUX icon
131
Starbucks
SBUX
$120B
$380K 0.08%
3,835
-724
-16% -$61.1K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$370K 0.08%
+4,014
New +$337K
AKRE
133
Akre Focus ETF
AKRE
$5.29B
$357K 0.07%
+6,222
New +$403K
CRH icon
134
CRH
CRH
$65B
$354K 0.07%
2,793
-64
-2% -$7.62K
COF icon
135
Capital One
COF
$135B
$333K 0.07%
+1,496
New +$333K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.1B
$332K 0.07%
+1,480
New +$306K
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$331K 0.07%
+4,230
New +$301K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$330K 0.07%
5,460
-4,855
-47% -$264K
MRSH
139
Marsh
MRSH
$91.2B
$324K 0.07%
1,894
-471
-20% -$88K
MAMA icon
140
Mama's Creations
MAMA
$861M
$321K 0.07%
20,242
-5,000
-20% -$57.5K
TSM icon
141
TSMC
TSM
$2.19T
$318K 0.07%
895
-454
-34% -$133K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$229B
$317K 0.07%
4,020
– –
ICE icon
143
Intercontinental Exchange
ICE
$83.5B
$299K 0.06%
1,767
+4
+0.2% +$626
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.3B
$287K 0.06%
1,948
– –
CBRE icon
145
CBRE Group
CBRE
$42.8B
$286K 0.06%
1,672
-619
-27% -$97.3K
WEEL
146
Peerless Option Income Wheel ETF
WEEL
$39.2M
$280K 0.06%
+13,866
New +$282K
VZ icon
147
Verizon
VZ
$194B
$277K 0.06%
5,885
-2,544
-30% -$103K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$270K 0.06%
979
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
$268K 0.06%
+2,186
New +$268K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.5B
$268K 0.06%
+1,596
New +$266K
4 5
6
7 8

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CCM
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
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SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
LIM
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ACM
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DA
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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.