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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
AAPL icon
1
Apple
AAPL
$4.9T
$37.1M 7.77%
135,023
+96,938
+255% +$26M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
$32.1M 6.73%
319,431
-39,284
-11% -$3.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 6.73%
64,461
+59,552
+1,213% +$29.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$21.2M 4.45%
51,323
+38,492
+300% +$19.3M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.6M 4.31%
399,782
+237,452
+146% +$11.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.7M 4.13%
274,737
+7,097
+3% +$465K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.2M 4.02%
94,878
+11,996
+14% +$2.28M
CGIE icon
8
Capital Group International Equity ETF
CGIE
$2.3B
$15.5M 3.25%
423,085
+75,233
+22% +$2.58M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$15.3M 3.2%
21,933
-5,048
-19% -$3.43M
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.3B
$14.1M 2.95%
350,237
+80,971
+30% +$2.9M
FFSM icon
11
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$13.7M 2.86%
402,143
-3,476
-0.9% -$104K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 2.3%
112,884
-1,045
-0.9% -$92.4K
TACK icon
13
Fairlead Tactical Sector ETF
TACK
$287M
$10.6M 2.22%
340,219
+46,862
+16% +$1.4M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$10M 2.11%
15,736
-483
-3% -$300K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.85M 2.07%
59,692
-1,181
-2% -$162K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.46M 1.77%
64,125
-1,432
-2% -$171K
CGCV
17
Capital Group Conservative Equity ETF
CGCV
$1.89B
$7.91M 1.66%
249,878
+5,321
+2% +$161K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$808M
$6.72M 1.41%
92,925
-343
-0.4% -$21.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.98M 1.25%
8,619
+1,008
+13% +$681K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.56M 1.17%
59,444
-3,683
-6% -$328K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.56M 1.16%
110,269
-14,357
-12% -$723K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.36M 1.12%
86,502
+75,227
+667% +$4.52M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 1.04%
15,366
-1,464
-9% -$418K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.45M 0.93%
4,259
-421
-9% -$403K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.03M 0.85%
111,886
-3,765
-3% -$120K
1
2 3 4 5

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NQWM
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SDWIA
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BAG
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PFM
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FCM
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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.