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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
AMD icon
176
Advanced Micro Devices
AMD
$780B
$228K 0.05%
+393
New +$161K
PNC icon
177
PNC Financial Services
PNC
$98B
$227K 0.05%
+923
New +$207K
TSLA icon
178
Tesla
TSLA
$1.4T
$224K 0.05%
+533
New +$212K
SEZL
179
Sezzle
SEZL
$4.06B
$215K 0.04%
+1,250
New +$132K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$214K 0.04%
+1,351
New +$201K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.5B
$213K 0.04%
1,133
– –
ICE icon
182
Intercontinental Exchange
ICE
$90.5B
$211K 0.04%
1,715
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$210K 0.04%
+864
New +$201K
CRH icon
184
CRH
CRH
$62.7B
$209K 0.04%
1,957
-395
-17% -$43.5K
PGR icon
185
Progressive
PGR
$127B
$204K 0.04%
+934
New +$188K
DHX icon
186
DHI Group
DHX
$196M
$176K 0.04%
+47,337
New +$156K
PEW
187
GrabAGun Digital Holdings
PEW
$69.4M
$135K 0.03%
+59,000
New +$164K
WWR icon
188
Westwater Resources
WWR
$71.8M
$80.8K 0.02%
160,000
+40,000
+33% +$23.7K
AIRJ
189
Montana Technologies Corp
AIRJ
$335M
$72.6K 0.02%
+13,105
New +$50.8K
SJT
190
San Juan Basin Royalty Trust
SJT
$138M
$35.3K 0.01%
11,000
– –
GOSS icon
191
Gossamer Bio
GOSS
$85.7M
$4.41K ﹤0.01%
26,769
-2,000
-7% -$558
CBRE icon
192
CBRE Group
CBRE
$42.8B
– –
-1,405
Closed -$205K
CPSH icon
193
CPS Technologies
CPSH
$74.3M
– –
-68,300
Closed -$355K
CURI icon
194
CuriosityStream
CURI
$161M
– –
-135,234
Closed -$440K
HGBL icon
195
Heritage Global
HGBL
$47.1M
– –
-194,000
Closed -$274K
IAU icon
196
iShares Gold Trust
IAU
$65.8B
– –
-2,534
Closed -$223K
INVE icon
197
Identive
INVE
$68.1M
– –
-41,000
Closed -$195K
NTWK icon
198
NetSol Technologies
NTWK
$48.5M
– –
-52,600
Closed -$182K
PRPO icon
199
Precipio
PRPO
$49.1M
– –
-9,500
Closed -$292K
SWAG icon
200
Stran & Co
SWAG
$32.2M
– –
-31,000
Closed -$48.7K
5 6 7
8
9

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MFS
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PWM
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MHC
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KDA
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TFP
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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.