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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
WEEL
151
Peerless Option Income Wheel ETF
WEEL
$38.3M
$290K 0.06%
14,300
+434
+3% +$8.74K
MAMA icon
152
Mama's Creations
MAMA
$795M
$286K 0.06%
20,242
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.1B
$285K 0.06%
2,186
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$276K 0.06%
979
– –
LRCX icon
155
Lam Research
LRCX
$401B
$276K 0.06%
1,065
– –
CRH icon
156
CRH
CRH
$70.6B
$274K 0.06%
2,352
-441
-16% -$51.8K
HGBL icon
157
Heritage Global
HGBL
$43.4M
$274K 0.06%
+194,000
New +$256K
BBCA icon
158
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$271K 0.06%
2,725
– –
ICE icon
159
Intercontinental Exchange
ICE
$80.2B
$269K 0.06%
1,715
-52
-3% -$8.48K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$260K 0.05%
3,534
+19
+0.5% +$1.41K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.5B
$255K 0.05%
2,280
+44
+2% +$4.59K
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$254K 0.05%
2,061
-12
-0.6% -$1.41K
ETN icon
163
Eaton
ETN
$154B
$251K 0.05%
602
– –
AMT icon
164
American Tower
AMT
$78.7B
$249K 0.05%
1,418
+164
+13% +$29.5K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$237K 0.05%
18,184
+15,912
+700% +$1.47M
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$237K 0.05%
2,646
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.2B
$229K 0.05%
4,766
– –
IAU icon
168
iShares Gold Trust
IAU
$62.4B
$223K 0.05%
2,534
-105
-4% -$9.63K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$219K 0.05%
5,036
-36
-0.7% -$1.51K
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$214K 0.04%
3,001
– –
GD icon
171
General Dynamics
GD
$99.7B
$208K 0.04%
667
– –
CBRE icon
172
CBRE Group
CBRE
$42.1B
$205K 0.04%
1,405
-267
-16% -$40.6K
CL icon
173
Colgate-Palmolive
CL
$75.3B
$204K 0.04%
2,428
+300
+14% +$26.7K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.4B
$202K 0.04%
1,133
-463
-29% -$76.2K
INVE icon
175
Identive
INVE
$68.1M
$195K 0.04%
+41,000
New +$138K
4 5 6
7
8

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MAM
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NQWM
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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BAG
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HC
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PFM
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FCM
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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.