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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
DIS icon
151
Walt Disney
DIS
$182B
$301K 0.06%
3,127
-549
-15% -$56K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.1B
$301K 0.06%
2,186
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$300K 0.06%
979
– –
MAGX icon
154
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.4M
$293K 0.06%
+5,735
New +$313K
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$291K 0.06%
2,923
+198
+7% +$19.7K
PANW icon
156
Palo Alto Networks
PANW
$272B
$280K 0.06%
+820
New +$188K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17B
$277K 0.06%
2,280
– –
SPG icon
158
Simon Property Group
SPG
$67.8B
$276K 0.06%
1,235
-450
-27% -$92.6K
TDVG icon
159
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$274K 0.06%
5,595
-1,061
-16% -$50.3K
MRSH
160
Marsh
MRSH
$88.6B
$273K 0.06%
1,639
-119
-7% -$19.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$272K 0.06%
2,273
-15,911
-88% -$1.74M
IVOO icon
162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$269K 0.06%
2,061
– –
SIF icon
163
SIFCO Industries
SIF
$134M
$267K 0.06%
+11,400
New +$208K
AMT icon
164
American Tower
AMT
$81.9B
$267K 0.06%
1,630
+212
+15% +$38.2K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$266K 0.06%
3,547
+13
+0.4% +$958
CL icon
166
Colgate-Palmolive
CL
$70.8B
$258K 0.05%
2,817
+389
+16% +$34K
ETN icon
167
Eaton
ETN
$160B
$257K 0.05%
602
– –
BBJP icon
168
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$256K 0.05%
3,396
+395
+13% +$29.1K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$255K 0.05%
2,646
– –
JAKK icon
170
Jakks Pacific
JAKK
$281M
$248K 0.05%
+10,671
New +$236K
KLAC icon
171
KLA
KLAC
$242B
$241K 0.05%
+800
New +$159K
SPCB icon
172
SuperCom
SPCB
$62.3M
$240K 0.05%
+21,000
New +$213K
AIR icon
173
AAR Corp
AIR
$5.09B
$238K 0.05%
+1,665
New +$197K
GD icon
174
General Dynamics
GD
$97.2B
$236K 0.05%
667
– –
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.2B
$231K 0.05%
4,766
– –
5 6
7
8 9

Similar funds

BIA
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KL
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MFS
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PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
KDA
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TFP
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CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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.