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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
+8.11%
1 Year Est. Return
+19.97%
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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.4M 7.68%
358,715
-38,227
-10% -$2.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 5.06%
26,981
-39
-0.1% -$25.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 4.89%
267,640
+10,279
+4% +$661K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.7M 4.41%
82,882
+2,843
+4% +$530K
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$11.8M 3.32%
405,619
-893
-0.2% -$25.3K
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.35B
$11.7M 3.29%
347,852
+22,554
+7% +$744K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.95M 2.79%
113,929
-357
-0.3% -$30.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.93M 2.78%
16,219
+6,208
+62% +$3.66M
AAPL icon
9
Apple
AAPL
$4.54T
$9.7M 2.72%
38,085
+783
+2% +$177K
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.8B
$9.5M 2.66%
269,266
+21,206
+9% +$722K
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$287M
$8.8M 2.47%
+293,357
New +$8.48M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.79M 2.18%
60,873
-266
-0.4% -$32.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.79M 2.18%
65,557
-751
-1% -$86.4K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.52M 2.11%
162,330
+32,950
+25% +$1.48M
CGCV
15
Capital Group Conservative Equity ETF
CGCV
$1.93B
$7.36M 2.06%
244,557
+27,562
+13% +$809K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.65M 1.86%
12,831
-15
-0.1% -$7.65K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.26M 1.76%
124,626
+20,557
+20% +$1.04M
DOL icon
18
WisdomTree True Developed International Fund
DOL
$830M
$5.81M 1.63%
93,268
-3
-0% -$183
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.62M 1.57%
63,127
+523
+0.8% +$45.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.07M 1.42%
7,611
-63
-0.8% -$40.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.09M 1.15%
16,830
+44
+0.3% +$9.22K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.63M 1.02%
115,651
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.57M 1%
4,680
-198
-4% -$147K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.19M 0.89%
56,783
-567
-1% -$31.4K
WMT icon
25
Walmart Inc
WMT
$885B
$3.14M 0.88%
30,502
+11,908
+64% +$1.19M
1
2 3 4 5

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NQWM
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SDWIA
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IG
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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.