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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
+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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$200K 0.04%
2,128
-1,417
-40% -$111K
PEP icon
177
PepsiCo
PEP
$189B
$200K 0.04%
1,204
-701
-37% -$103K
ELWT
178
Elauwit Connection Inc
ELWT
$55.7M
$199K 0.04%
+39,500
New +$252K
EWCZ
179
DELISTED
European Wax Center
EWCZ
$188K 0.04%
46,963
– –
VELO
180
Velo3D Inc
VELO
$379M
$140K 0.03%
+10,200
New +$70.1K
SWAG icon
181
Stran & Co
SWAG
$36.3M
$98.6K 0.02%
+56,000
New +$110K
THRY icon
182
Thryv Holdings
THRY
$108M
$78.6K 0.02%
+20,000
New +$158K
GOSS icon
183
Gossamer Bio
GOSS
$86.9M
$64.2K 0.01%
28,400
+8,400
+42% +$24K
SJT
184
San Juan Basin Royalty Trust
SJT
$115M
$61.9K 0.01%
+11,000
New +$63.7K
WWR icon
185
Westwater Resources
WWR
$54.1M
$38.4K 0.01%
40,000
-60,000
-60% -$74.5K
ABX
186
Abacus Global Management
ABX
$1.01B
– –
-16,000
Closed -$91.7K
ACNT icon
187
Ascent Industries
ACNT
$141M
– –
-12,000
Closed -$155K
ADBE icon
188
Adobe
ADBE
$103B
– –
-1,152
Closed -$406K
BOF icon
189
BranchOut Food
BOF
$64.2M
– –
-176,700
Closed -$362K
BX icon
190
Blackstone
BX
$109B
– –
-1,725
Closed -$295K
COP icon
191
ConocoPhillips
COP
$140B
– –
-2,242
Closed -$212K
DUOT icon
192
Duos Technologies
DUOT
$281M
– –
-89,300
Closed -$657K
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-3,240
Closed -$219K
F icon
194
Ford
F
$56.3B
– –
-10,045
Closed -$120K
IREN icon
195
Iris Energy
IREN
$13.9B
– –
-8,795
Closed -$413K
NFLX icon
196
Netflix
NFLX
$309B
– –
-2,680
Closed -$321K
ORCL icon
197
Oracle
ORCL
$416B
– –
-1,137
Closed -$320K
PANW icon
198
Palo Alto Networks
PANW
$296B
– –
-1,598
Closed -$325K
PGR icon
199
Progressive
PGR
$124B
– –
-1,202
Closed -$297K
PPIH
200
Perma-Pipe International
PPIH
$210M
– –
-16,617
Closed -$389K
5 6 7
8
9

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NQWM
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SDWIA
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IG
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PFM
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DA
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LIM
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BWA
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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.