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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
+7.73%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
+$11.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.22M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$2.39M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26M 8.42%
396,942
+25,575
+7% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 5.43%
27,020
-592
-2% -$340K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 5.16%
257,361
+134
+0.1% +$7.87K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.5M 4.71%
80,039
+3,241
+4% +$559K
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$11.1M 3.58%
406,512
+11,836
+3% +$302K
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.35B
$10.7M 3.47%
325,298
+67,581
+26% +$2.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.54M 3.09%
114,286
+4,071
+4% +$323K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.8B
$8.25M 2.67%
248,060
+49,960
+25% +$1.56M
AAPL icon
9
Apple
AAPL
$4.54T
$7.65M 2.48%
37,302
+395
+1% +$79.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.25M 2.35%
66,308
-30,219
-31% -$3.12M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.99M 2.26%
61,139
-31,664
-34% -$3.46M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.39M 2.07%
12,846
+772
+6% +$335K
CGCV
13
Capital Group Conservative Equity ETF
CGCV
$1.93B
$6.21M 2.01%
216,995
+88,201
+68% +$2.39M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.69M 1.84%
10,011
-431
-4% -$227K
DOL icon
15
WisdomTree True Developed International Fund
DOL
$830M
$5.56M 1.8%
93,271
+6,701
+8% +$385K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.51M 1.78%
+129,380
New +$5.22M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.24M 1.7%
62,604
+5,633
+10% +$447K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.24M 1.69%
104,069
+5,259
+5% +$265K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 1.53%
7,674
-58
-0.8% -$33.2K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.8M 1.23%
4,878
+99
+2% +$76.9K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.4M 1.1%
115,651
-2,963
-2% -$81.5K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.07M 0.99%
57,350
-480
-0.8% -$24.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.96%
16,786
+1,570
+10% +$257K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.65M 0.86%
16,744
-49,143
-75% -$6.18M
KINS icon
25
Kingstone Companies
KINS
$289M
$2.41M 0.78%
156,500
+56,900
+57% +$944K
1
2 3 4 5

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PFM
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Evernest Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evernest Financial Advisors held 179 positions worth $309M, up 11% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evernest Financial Advisors deployed $11.5M of net new capital in Q2 2025, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 129,380 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $6.18M trimmed.

  • Evernest Financial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 129,380 shares worth $5.51M.
  • Evernest Financial Advisors added most to Capital Group Conservative Equity ETF in Q2 2025, an estimated $2.39M increase.
  • Evernest Financial Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.18M.
  • Evernest Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $2.07M.
  • Evernest Financial Advisors's ten largest holdings make up 41% of its $309M portfolio in Q2 2025.
  • Evernest Financial Advisors opened 31 new positions and closed 8 in Q2 2025.
  • Evernest Financial Advisors's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Evernest Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.