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
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.22M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$2.39M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$2.22M |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$2.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.18M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$409B
| $250K | 0.08% |
+1,141
| New | +$184K |
|
152
CRH
CRH
$65.6B
| $247K | 0.08% |
2,688
-155
| -5% | -$14.1K |
|
153
AT&T
T
$162B
| $235K | 0.08% |
+8,116
| New | +$224K |
|
154
Thermo Fisher Scientific
TMO
$213B
| $234K | 0.08% |
576
+84
| +17% | +$35.1K |
|
155
iShares Russell 1000 Growth ETF
IWF
$124B
| $231K | 0.07% |
+2,180
| New | +$208K |
|
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $229K | 0.07% |
3,408
-237
| -7% | -$14.1K |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $225K | 0.07% |
2,145
-780
| -27% | -$77.5K |
|
158
Cigna
CI
$74.5B
| $216K | 0.07% |
+654
| New | +$211K |
|
159
General Dynamics
GD
$103B
| $212K | 0.07% |
+728
| New | +$200K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $212K | 0.07% |
+696
| New | +$196K |
|
161
Laird Superfood
LSF
$43.7M
| $211K | 0.07% |
+33,465
| New | +$208K |
|
162
iShares Gold Trust
IAU
$62.9B
| $209K | 0.07% |
3,348
-80
| -2% | -$4.96K |
|
163
Quanta Services
PWR
$102B
| $208K | 0.07% |
+550
| New | +$177K |
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $205K | 0.07% |
+3,240
| New | +$189K |
|
165
ConocoPhillips
COP
$145B
| $201K | 0.07% |
+2,241
| New | +$202K |
|
166
Rapid Micro Biosystems
RPID
$106M
| $152K | 0.05% |
44,000
-87,265
| -66% | -$253K |
|
167
MIND Technology
MIND
$45.7M
| $127K | 0.04% |
+15,000
| New | +$95.7K |
|
168
Gabelli Equity Trust
GAB
$1.77B
| $116K | 0.04% |
19,855
-16,855
| -46% | -$93.9K |
|
|
AIFC
169
AI Financial Corp
AIFC
$55.4M
| $86.9K | 0.03% |
+12,000
| New | +$84.4K |
|
170
BranchOut Food
BOF
$62.9M
| $63.2K | 0.02% |
26,000
-131,000
| -83% | -$265K |
|
171
Research Solutions
RSSS
$74.3M
| $35K | 0.01% |
+12,208
| New | +$33.4K |
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-20,906
| Closed | -$2.07M |
|
173
Flexible Solutions
FSI
$63.7M
| – | – |
-61,400
| Closed | -$310K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| – | – |
-23,818
| Closed | -$1.21M |
|
175
Lakeland Industries
LAKE
$117M
| – | – |
-66,392
| Closed | -$1.35M |
|
Similar funds
MAM
NQWM
SDWIA
IG
PFM
DA
LIM
BWA
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.