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EFA

Evernest Financial Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+24%
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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.21M 0.43%
23,818
-55,105
-70% -$2.8M
ABBV icon
52
AbbVie
ABBV
$435B
$1.17M 0.42%
5,584
+229
+4% +$44.5K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.42%
24,748
-4,046
-14% -$182K
AVGO icon
54
Broadcom
AVGO
$1.99T
$1.14M 0.41%
6,837
-1,694
-20% -$359K
V icon
55
Visa
V
$688B
$1.12M 0.4%
3,182
-430
-12% -$146K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.4%
10,530
+341
+3% +$36K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.4%
5,694
+19
+0.3% +$3.78K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.39%
6,329
-616
-9% -$107K
COST icon
59
Costco
COST
$418B
$1.09M 0.39%
1,155
+8
+0.7% +$7.8K
LMT icon
60
Lockheed Martin
LMT
$133B
$1.08M 0.39%
2,408
+37
+2% +$17K
MAR icon
61
Marriott International
MAR
$94.2B
$1.07M 0.39%
4,507
-26
-0.6% -$7.07K
TXN icon
62
Texas Instruments
TXN
$254B
$1.05M 0.38%
5,852
-7
-0.1% -$1.31K
QCOM icon
63
Qualcomm
QCOM
$165B
$1.04M 0.37%
6,796
+1,596
+31% +$260K
DHR icon
64
Danaher
DHR
$140B
$1.02M 0.37%
4,962
+216
+5% +$47.2K
MAMA icon
65
Mama's Creations
MAMA
$849M
$1.01M 0.36%
155,192
-35,715
-19% -$246K
MRK icon
66
Merck
MRK
$317B
$995K 0.36%
11,082
-743
-6% -$69.4K
CSCO icon
67
Cisco
CSCO
$479B
$953K 0.34%
15,439
+2,843
+23% +$175K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$942K 0.34%
14,572
-468
-3% -$31.4K
AMGN icon
69
Amgen
AMGN
$221B
$935K 0.34%
3,000
+275
+10% +$81.2K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$919K 0.33%
18,528
-230
-1% -$11.5K
RTX icon
71
RTX Corp
RTX
$300B
$912K 0.33%
6,887
+323
+5% +$41K
MO icon
72
Altria Group
MO
$114B
$907K 0.33%
15,113
– –
KO icon
73
Coca-Cola
KO
$374B
$885K 0.32%
12,360
+727
+6% +$48.6K
ADP icon
74
Automatic Data Processing
ADP
$107B
$885K 0.32%
2,897
+383
+15% +$116K
RSG icon
75
Republic Services
RSG
$63.9B
$848K 0.3%
3,503
+239
+7% +$53.6K
1 2
3
4 5

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CCM
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MVP
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BHWA
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SWM
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FAM
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LIM
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ACM
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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.