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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
(+34%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
214
New
26
Increased
44
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$26M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$730K |
| 4 |
Kingstone Companies
KINS
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$103B
| – | – |
-550
| Closed | -$228K |
|
|
SGRP
202
DELISTED
SPAR Group
SGRP
| – | – |
-13,000
| Closed | -$13.4K |
|
203
Sensus Healthcare
SRTS
$48.4M
| – | – |
-13,000
| Closed | -$40.8K |
|
204
AT&T
T
$158B
| – | – |
-8,134
| Closed | -$230K |
|
205
TransDigm Group
TDG
$70.2B
| – | – |
-175
| Closed | -$231K |
|
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-5,338
| Closed | -$270K |
|
207
Tesla
TSLA
$1.27T
| – | – |
-544
| Closed | -$242K |
|
208
United States Antimony
UAMY
$945M
| – | – |
-10,707
| Closed | -$66.4K |
|
|
UHG
209
DELISTED
United Homes Group
UHG
| – | – |
-63,000
| Closed | -$260K |
|
210
2x Long VIX Futures ETF
UVIX
$203M
| – | – |
-1,500
| Closed | -$298K |
|
|
OKLO
211
Oklo
OKLO
$7.48B
| – | – |
-2,349
| Closed | -$262K |
|
|
FLD
212
Fold Holdings
FLD
$23.6M
| – | – |
-42,700
| Closed | -$165K |
|
|
SNWV
213
SANUWAVE Health Inc
SNWV
$51.3M
| – | – |
-17,600
| Closed | -$660K |
|
|
TGEN
214
Tecogen Inc
TGEN
$112M
| – | – |
-34,150
| Closed | -$301K |
|
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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.