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
+3.92%
1 Year Est. Return
+19.97%
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
CMI icon
151
Cummins
CMI
$89.7B
$266K 0.06%
+442
New +$207K
NKE icon
152
Nike
NKE
$63B
$266K 0.06%
4,259
-1,113
-21% -$72.5K
BBCA icon
153
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$264K 0.06%
+2,725
New +$243K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.05%
3,515
+26
+0.7% +$1.87K
IAU icon
155
iShares Gold Trust
IAU
$65.9B
$252K 0.05%
2,639
-464
-15% -$36.3K
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$252K 0.05%
2,073
-63
-3% -$6.99K
LRCX icon
157
Lam Research
LRCX
$385B
$244K 0.05%
+1,065
New +$166K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.8B
$241K 0.05%
2,236
-359
-14% -$35.7K
LIN icon
159
Linde
LIN
$226B
$240K 0.05%
527
-258
-33% -$111K
GD icon
160
General Dynamics
GD
$104B
$240K 0.05%
667
-61
-8% -$20.8K
LNG icon
161
Cheniere Energy
LNG
$53.4B
$233K 0.05%
1,081
-446
-29% -$93.7K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.3B
$231K 0.05%
+4,766
New +$235K
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$231K 0.05%
2,646
+235
+10% +$19.4K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$230K 0.05%
1,889
-11
-0.6% -$1.22K
AMPG icon
165
AmpliTech
AMPG
$136M
$229K 0.05%
+74,000
New +$250K
ETN icon
166
Eaton
ETN
$174B
$227K 0.05%
602
-346
-36% -$123K
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$224K 0.05%
+3,001
New +$204K
AMT icon
168
American Tower
AMT
$78.3B
$218K 0.05%
1,254
-343
-21% -$62.4K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$214K 0.04%
5,072
-1,292
-20% -$53.2K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$214K 0.04%
+2,272
New +$216K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$211K 0.04%
385
-109
-22% -$61.6K
PRPO icon
172
Precipio
PRPO
$42M
$210K 0.04%
10,600
-10,400
-50% -$227K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$208K 0.04%
+1,328
New +$199K
PROF
174
Profound Medical
PROF
$290M
$205K 0.04%
+31,500
New +$202K
CRM icon
175
Salesforce
CRM
$158B
$201K 0.04%
1,035
-316
-23% -$78.5K
5 6
7
8 9

Similar funds

MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.