Latest Evernest Financial Advisors, LLC Stock Portfolio
Evernest Financial Advisors, LLC Performance:
2025 Q3: 3.59%YTD: 3.94%2024: 7.38%
Performance for 2025 Q3 is 3.59%, and YTD is 3.94%, and 2024 is 7.38%.
About Evernest Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evernest Financial Advisors, LLC reported an equity portfolio of $356.9 Millions as of 30 Sep, 2025.
The top stock holdings of Evernest Financial Advisors, LLC are GLDM, IJR, IJR. The fund has invested 7.7% of it's portfolio in WORLD GOLD TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NEXGEL INC (NXGL), M-TRON INDS INC (MPTI) and IDAHO STRATEGIC RESOURCES (IDR) stocks. They significantly reduced their stock positions in SENSUS HEALTHCARE INC (SRTS), ASCENT INDUSTRIES CO (ACNT) and BOS BETTER ONLINE SOLUTIONS (BOSC). Evernest Financial Advisors, LLC opened new stock positions in CAPITOL SER TR (CWC), BALL CORP (BALL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BRANCHOUT FOOD INC, RAPID MICRO BIOSYSTEMS INC (RPID) and ISHARES TR (IJR).
The top stock holdings of Evernest Financial Advisors, LLC are GLDM, IJR, IJR. The fund has invested 7.7% of it's portfolio in WORLD GOLD TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off NEXGEL INC (NXGL), M-TRON INDS INC (MPTI) and IDAHO STRATEGIC RESOURCES (IDR) stocks. They significantly reduced their stock positions in SENSUS HEALTHCARE INC (SRTS), ASCENT INDUSTRIES CO (ACNT) and BOS BETTER ONLINE SOLUTIONS (BOSC). Evernest Financial Advisors, LLC opened new stock positions in CAPITOL SER TR (CWC), BALL CORP (BALL) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BRANCHOUT FOOD INC, RAPID MICRO BIOSYSTEMS INC (RPID) and ISHARES TR (IJR).
Evernest Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evernest Financial Advisors, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| capitol ser tr | 8,803,640 |
| ball corp | 847,913 |
| blackrock etf trust | 667,489 |
| duos technologies group inc | 657,248 |
| vanguard admiral fds inc | 434,772 |
| old dominion freight line in | 422,340 |
| iren limited | 412,749 |
| perma-pipe intl hldgs inc | 389,336 |
New stocks bought by Evernest Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| branchout food inc | 579 |
| rapid micro biosystems inc | 355 |
| ishares tr | 291 |
| vanguard index fds | 126 |
| curiositystream inc | 116 |
| ishares tr | 110 |
| red violet inc | 82.5 |
| walmart inc | 64.04 |
Additions to existing portfolio by Evernest Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sensus healthcare inc | -75.84 |
| ascent industries co | -70.37 |
| bos better online solutions | -69.74 |
| abacus global mgmt inc | -68.81 |
| mamas creations inc | -62.46 |
| sanuwave health inc | -29.74 |
| pepsico inc | -16.81 |
| aon plc | -15.71 |
Evernest Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexgel inc | -724,980 |
| laird superfood inc | -210,830 |
| idaho strategic resources | -395,670 |
| gabelli equity tr inc | -115,556 |
| m-tron inds inc | -658,350 |
| mind technology inc | -126,600 |
| research solutions inc | -35,037 |
| alt5 sigma corp | -86,940 |
Evernest Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Evernest Financial Advisors, LLC has about 67.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 10.5 |
| Financial Services | 4.7 |
| Healthcare | 4.2 |
| Communication Services | 3.2 |
| Consumer Cyclical | 3 |
| Industrials | 2.9 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Evernest Financial Advisors, LLC has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| MEGA-CAP | 16.8 |
| LARGE-CAP | 11.5 |
| MID-CAP | 1.6 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 29.8% of the stocks held by Evernest Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 28 |
| RUSSELL 2000 | 1.8 |
Evernest Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evernest Financial Advisors, LLC
Evernest Financial Advisors, LLC has 188 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Evernest Financial Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.72 | 38,085 | 9,697,600 | added | 2.1 | ||
| AAXJ | ishares tr | 0.37 | 12,248 | 1,307,820 | added | 3.97 | ||
| AAXJ | ishares tr | 0.07 | 1,948 | 269,292 | new | |||
| AAXJ | ishares tr | 0.06 | 2,411 | 200,273 | new | |||
| ABBV | abbvie inc | 0.39 | 5,971 | 1,382,590 | reduced | -0.03 | ||
| ABT | abbott labs | 0.22 | 5,961 | 798,349 | reduced | -1.23 | ||
| ACN | accenture plc ireland | 0.28 | 4,079 | 1,005,840 | reduced | -3.5 | ||
| ACNT | ascent industries co | 0.04 | 12,000 | 154,560 | reduced | -70.37 | ||
| ACWF | ishares tr | 0.22 | 11,797 | 803,140 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 5,338 | 270,047 | new | |||
| ADBE | adobe inc | 0.11 | 1,152 | 406,224 | added | 1.59 | ||
| ADI | analog devices inc | 0.22 | 3,208 | 788,177 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.26 | 3,150 | 924,442 | added | 2.77 | ||
| AGT | ishares tr | 0.37 | 18,118 | 1,335,840 | added | 110 | ||
| AGZD | wisdomtree tr | 2.18 | 60,873 | 7,793,620 | reduced | -0.44 | ||
| AGZD | wisdomtree tr | 1.63 | 93,268 | 5,806,340 | reduced | 0.00 | ||
| ALCC | oklo inc | 0.07 | 2,349 | 262,219 | new | |||
| AMGN | amgen inc | 0.27 | 3,368 | 950,450 | added | 1.48 | ||
| AMT | american tower corp new | 0.09 | 1,597 | 307,135 | reduced | -0.75 | ||
| AMZN | amazon com inc | 0.43 | 6,929 | 1,521,410 | added | 0.46 | ||