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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
COP icon
176
ConocoPhillips
COP
$141B
$212K 0.06%
2,242
+1
+0% +$95
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$210K 0.06%
+1,900
New +$203K
IMCB icon
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$200K 0.06%
+2,411
New +$197K
EWCZ
179
DELISTED
European Wax Center
EWCZ
$187K 0.05%
46,963
– –
FLD
180
Fold Holdings
FLD
$24.4M
$165K 0.05%
+42,700
New +$168K
ACNT icon
181
Ascent Industries
ACNT
$139M
$155K 0.04%
12,000
-28,500
-70% -$359K
F icon
182
Ford
F
$55.6B
$120K 0.03%
+10,045
New +$116K
WWR icon
183
Westwater Resources
WWR
$52M
$94.9K 0.03%
+100,000
New +$75.1K
ABX
184
Abacus Global Management
ABX
$988M
$91.7K 0.03%
16,000
-35,300
-69% -$210K
UAMY icon
185
United States Antimony
UAMY
$938M
$66.4K 0.02%
+10,707
New +$44.7K
GOSS icon
186
Gossamer Bio
GOSS
$85.8M
$52.6K 0.01%
+20,000
New +$44.1K
SRTS icon
187
Sensus Healthcare
SRTS
$48.6M
$40.8K 0.01%
13,000
-40,800
-76% -$160K
SGRP
188
DELISTED
SPAR Group
SGRP
$13.4K ﹤0.01%
+13,000
New +$14.4K
CI icon
189
Cigna
CI
$71.8B
– –
-654
Closed -$216K
GAB icon
190
Gabelli Equity Trust
GAB
$1.77B
– –
-19,855
Closed -$116K
IDR icon
191
Idaho Strategic Resources
IDR
$512M
– –
-30,250
Closed -$396K
LSF icon
192
Laird Superfood
LSF
$47.8M
– –
-33,465
Closed -$211K
MIND icon
193
MIND Technology
MIND
$46.6M
– –
-15,000
Closed -$127K
MPTI icon
194
M-tron Industries
MPTI
$390M
– –
-15,675
Closed -$658K
NXGL icon
195
NexGel
NXGL
$3.23M
– –
-281,000
Closed -$725K
RSSS icon
196
Research Solutions
RSSS
$72.2M
– –
-12,208
Closed -$35K
AIFC
197
AI Financial Corp
AIFC
$57.9M
– –
-12,000
Closed -$86.9K
4 5 6 7
8

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CCM
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MVP
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BHWA
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LIM
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ACM
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DA
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PFM
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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.