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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
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$297K 0.08%
1,763
-75
-4% -$13.4K
PGR icon
152
Progressive
PGR
$124B
$297K 0.08%
1,202
– –
BX icon
153
Blackstone
BX
$109B
$295K 0.08%
1,725
– –
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$288K 0.08%
+979
New +$282K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$283K 0.08%
3,545
-151
-4% -$12.9K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$270K 0.08%
+5,338
New +$270K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.4B
$269K 0.08%
+1,948
New +$259K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$268K 0.08%
6,364
+28
+0.4% +$1.17K
PEP icon
159
PepsiCo
PEP
$189B
$268K 0.08%
1,905
-385
-17% -$55K
MAMA icon
160
Mama's Creations
MAMA
$849M
$265K 0.07%
25,242
-42,000
-62% -$381K
OKLO
161
Oklo
OKLO
$7.48B
$262K 0.07%
+2,349
New +$184K
UHG
162
DELISTED
United Homes Group
UHG
$260K 0.07%
+63,000
New +$247K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$256K 0.07%
3,489
+19
+0.5% +$1.39K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.8B
$254K 0.07%
+2,595
New +$241K
GD icon
165
General Dynamics
GD
$104B
$248K 0.07%
728
– –
TSLA icon
166
Tesla
TSLA
$1.27T
$242K 0.07%
+544
New +$189K
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$240K 0.07%
494
-82
-14% -$38.2K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$236K 0.07%
2,136
-9
-0.4% -$979
TDG icon
169
TransDigm Group
TDG
$69.4B
$231K 0.06%
175
+1
+0.6% +$1.43K
T icon
170
AT&T
T
$158B
$230K 0.06%
8,134
+18
+0.2% +$511
PWR icon
171
Quanta Services
PWR
$103B
$228K 0.06%
550
– –
IAU icon
172
iShares Gold Trust
IAU
$65.9B
$226K 0.06%
3,103
-245
-7% -$16K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.06%
1,908
-272
-12% -$30.3K
BOSC icon
174
Better Online Solutions
BOSC
$31.7M
$219K 0.06%
46,000
-106,000
-70% -$518K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$219K 0.06%
3,240
– –
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
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LIM
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ACM
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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.