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EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
+$14.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.47%
Holding
192
New
7
Increased
73
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.46M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.11M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$4.26M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWK icon
176
NetSol Technologies
NTWK
$52.5M
$182K 0.04%
52,600
-77,852
-60% -$260K
WWR icon
177
Westwater Resources
WWR
$52.1M
$78.6K 0.02%
120,000
+80,000
+200% +$72K
SWAG icon
178
Stran & Co
SWAG
$39.1M
$48.7K 0.01%
31,000
-25,000
-45% -$45.4K
SJT
179
San Juan Basin Royalty Trust
SJT
$126M
$46.4K 0.01%
11,000
– –
GOSS icon
180
Gossamer Bio
GOSS
$83.2M
$10K ﹤0.01%
28,769
+369
+1% +$580
AMPG icon
181
AmpliTech
AMPG
$168M
– –
-74,000
Closed -$229K
CRM icon
182
Salesforce
CRM
$140B
– –
-1,035
Closed -$201K
EWCZ
183
DELISTED
European Wax Center
EWCZ
– –
-46,963
Closed -$188K
NKE icon
184
Nike
NKE
$64.9B
– –
-4,259
Closed -$266K
PEP icon
185
PepsiCo
PEP
$187B
– –
-1,204
Closed -$200K
PROF
186
Profound Medical
PROF
$249M
– –
-31,500
Closed -$205K
THRY icon
187
Thryv Holdings
THRY
$171M
– –
-20,000
Closed -$78.6K
TMO icon
188
Thermo Fisher Scientific
TMO
$198B
– –
-385
Closed -$211K
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-1,889
Closed -$230K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,328
Closed -$208K
VELO
191
Velo3D Inc
VELO
$316M
– –
-10,200
Closed -$140K
ELWT
192
Elauwit Connection Inc
ELWT
$49M
– –
-39,500
Closed -$199K
4 5 6 7
8

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NQWM
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SDWIA
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IG
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BAG
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HC
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PFM
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FCM
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Evernest Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evernest Financial Advisors held 192 positions worth $481M, up 0.9% from $477M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evernest Financial Advisors's Q1 2026 filing shows 7 new, 73 increased, 65 reduced and 12 closed positions. Its largest new stake was JPMorgan International Value ETF: 13,910 shares worth $1.24M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Evernest Financial Advisors's largest Q1 2026 buy was JPMorgan International Value ETF: 13,910 shares worth $1.24M.
  • Evernest Financial Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2026, an estimated $8.03M increase.
  • Evernest Financial Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.11M.
  • Evernest Financial Advisors fully exited Nike in Q1 2026, selling an estimated $266K.
  • Evernest Financial Advisors's ten largest holdings make up 49% of its $481M portfolio in Q1 2026.
  • Evernest Financial Advisors opened 7 new positions and closed 12 in Q1 2026.
  • Evernest Financial Advisors's portfolio value rose 0.9% quarter-over-quarter to $481M.

Based on Evernest Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.