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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
+0.39%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$107M
Cap. Flow
-$104M
Cap. Flow %
-37.19%
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.59M
5
LAKE icon
Lakeland Industries
LAKE
+$1.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M
2
AAPL icon
Apple
AAPL
+$26.2M
3
MSFT icon
Microsoft
MSFT
+$17M
4
CASY icon
Casey's General Stores
CASY
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 5.66%
3 Financials 5.53%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.05M 0.74%
6,577
-428
-6% -$128K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$1.96M 0.7%
23,894
+3,494
+17% +$282K
MA icon
28
Mastercard
MA
$500B
$1.95M 0.7%
3,562
-7
-0.2% -$3.81K
UNH icon
29
UnitedHealth
UNH
$375B
$1.84M 0.66%
3,505
-54
-2% -$27.6K
KINS icon
30
Kingstone Companies
KINS
$295M
$1.66M 0.6%
99,600
-10,425
-9% -$166K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.54M 0.55%
9,870
-134
-1% -$24.5K
GS icon
32
Goldman Sachs
GS
$313B
$1.54M 0.55%
2,811
+706
+34% +$425K
WMT icon
33
Walmart Inc
WMT
$894B
$1.53M 0.55%
17,373
-32,489
-65% -$3.05M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.5B
$1.52M 0.54%
22,116
-783
-3% -$53.8K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$1.5M 0.54%
9,024
+1,163
+15% +$182K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.47M 0.53%
18,204
+23
+0.1% +$2.02K
SYK icon
37
Stryker
SYK
$129B
$1.47M 0.53%
3,938
+667
+20% +$254K
TJX icon
38
TJX Companies
TJX
$177B
$1.44M 0.52%
11,812
-184
-2% -$22.3K
JPM icon
39
JPMorgan Chase
JPM
$955B
$1.39M 0.5%
5,654
+249
+5% +$63.5K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.36M 0.49%
7,154
-179
-2% -$38.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57B
$1.35M 0.49%
15,912
– –
LAKE icon
42
Lakeland Industries
LAKE
$123M
$1.35M 0.48%
+66,392
New +$1.53M
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$1.34M 0.48%
2,859
-95
-3% -$48.3K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.47%
2,279
+689
+43% +$445K
ACN icon
45
Accenture
ACN
$104B
$1.31M 0.47%
4,200
-210
-5% -$74.2K
CAT icon
46
Caterpillar
CAT
$402B
$1.29M 0.46%
3,921
-113
-3% -$40.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$1.29M 0.46%
6,465
+1
+0% +$217
HD icon
48
Home Depot
HD
$352B
$1.25M 0.45%
3,417
-908
-21% -$354K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.25M 0.45%
31,744
+482
+2% +$18.8K
PG icon
50
Procter & Gamble
PG
$342B
$1.24M 0.45%
7,296
+804
+12% +$135K
1
2
3 4 5

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
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SDWIA
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IG
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PFM
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DA
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LIM
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BWA
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Evernest Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evernest Financial Advisors held 176 positions worth $279M, down 28% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Evernest Financial Advisors withdrew a net $104M in Q1 2025, closing 28 positions and reducing 63 holdings. Its most notable exit was Casey's General Stores, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evernest Financial Advisors opened a new position in Lakeland Industries worth $1.35M.

  • Evernest Financial Advisors's largest Q1 2025 buy was Lakeland Industries: 66,392 shares worth $1.35M.
  • Evernest Financial Advisors added most to Capital Group International Equity ETF in Q1 2025, an estimated $2.06M increase.
  • Evernest Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $34.4M.
  • Evernest Financial Advisors fully exited Casey's General Stores in Q1 2025, selling an estimated $12.9M.
  • Evernest Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q1 2025.
  • Evernest Financial Advisors opened 13 new positions and closed 28 in Q1 2025.
  • Evernest Financial Advisors's portfolio value fell 28% quarter-over-quarter to $279M.

Based on Evernest Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.