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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
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$842K 0.3%
16,756
+1,452
+9% +$72.8K
BAC icon
77
Bank of America
BAC
$438B
$840K 0.3%
20,132
+1,853
+10% +$82.6K
TRV icon
78
Travelers Companies
TRV
$80B
$825K 0.3%
3,119
-42
-1% -$10.5K
CVX icon
79
Chevron
CVX
$365B
$808K 0.29%
4,827
+1,149
+31% +$180K
HON icon
80
Honeywell
HON
$76.3B
$807K 0.29%
4,041
+270
+7% +$54.6K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$799K 0.29%
12,050
– –
AON icon
82
Aon
AON
$75.4B
$797K 0.29%
1,998
+286
+17% +$110K
XOM icon
83
ExxonMobil
XOM
$628B
$774K 0.28%
6,504
-3,829
-37% -$423K
LOW icon
84
Lowe's Companies
LOW
$124B
$761K 0.27%
3,265
-77
-2% -$18.9K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.3B
$729K 0.26%
11,797
– –
GNSS icon
86
Genasys
GNSS
$80.6M
$711K 0.26%
313,267
+294,267
+1,549% +$816K
EPD icon
87
Enterprise Products Partners
EPD
$82.2B
$683K 0.25%
20,000
– –
NXGL icon
88
NexGel
NXGL
$3.14M
$670K 0.24%
+224,666
New +$729K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$667K 0.24%
3,008
– –
VLO icon
90
Valero Energy
VLO
$84.7B
$660K 0.24%
5,000
-125
-2% -$16.6K
ABT icon
91
Abbott
ABT
$185B
$659K 0.24%
4,968
+125
+3% +$15.9K
BOSC icon
92
Better Online Solutions
BOSC
$31.7M
$629K 0.23%
+166,500
New +$637K
ADI icon
93
Analog Devices
ADI
$190B
$617K 0.22%
3,062
-283
-8% -$61.2K
SHEL icon
94
Shell
SHEL
$245B
$584K 0.21%
7,966
-2,267
-22% -$153K
MCK icon
95
McKesson
MCK
$101B
$578K 0.21%
859
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$568K 0.2%
25,716
+45
+0.2% +$1.05K
MS icon
97
Morgan Stanley
MS
$338B
$557K 0.2%
4,777
-74
-2% -$9.54K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$543K 0.19%
12,622
+676
+6% +$29.5K
MRSH
99
Marsh
MRSH
$91.3B
$531K 0.19%
2,174
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$515K 0.18%
7,834
-350
-4% -$24.2K
2 3
4
5 6

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MVP
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BHWA
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ACM
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PFM
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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.