We are live on ! Find out more
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
IBM icon
101
IBM
IBM
$220B
$507K 0.18%
2,037
+269
+15% +$65.8K
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$488K 0.18%
1,968
-120
-6% -$30.8K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$483K 0.17%
3,683
-81
-2% -$10.9K
PEP icon
104
PepsiCo
PEP
$189B
$476K 0.17%
3,177
-1,230
-28% -$183K
SBUX icon
105
Starbucks
SBUX
$120B
$472K 0.17%
4,816
+84
+2% +$8.68K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$465K 0.17%
871
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$462K 0.17%
17,620
+52
+0.3% +$1.45K
WFC icon
108
Wells Fargo
WFC
$265B
$453K 0.16%
6,304
+963
+18% +$72.3K
BLK icon
109
Blackrock
BLK
$175B
$448K 0.16%
473
-44
-9% -$43.1K
MAGS icon
110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$447K 0.16%
+9,750
New +$509K
RCEL icon
111
Avita Medical
RCEL
$146M
$411K 0.15%
+50,502
New +$472K
NKE icon
112
Nike
NKE
$62.3B
$402K 0.14%
6,332
-290
-4% -$21.3K
BOF icon
113
BranchOut Food
BOF
$63.1M
$386K 0.14%
+157,000
New +$322K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$377K 0.14%
16,107
+25
+0.2% +$637
DIS icon
115
Walt Disney
DIS
$182B
$373K 0.13%
3,784
-798
-17% -$85.8K
VZ icon
116
Verizon
VZ
$195B
$367K 0.13%
8,102
+667
+9% +$27.8K
NOC icon
117
Northrop Grumman
NOC
$80.7B
$359K 0.13%
701
-33
-4% -$15.8K
ADBE icon
118
Adobe
ADBE
$103B
$357K 0.13%
931
+62
+7% +$26.6K
CB icon
119
Chubb
CB
$137B
$350K 0.13%
+1,161
New +$323K
TDVG icon
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$350K 0.13%
8,670
-185
-2% -$7.55K
RPID icon
121
Rapid Micro Biosystems
RPID
$104M
$347K 0.12%
+131,265
New +$299K
AMT icon
122
American Tower
AMT
$79.8B
$341K 0.12%
1,569
+216
+16% +$42.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$328K 0.12%
6,445
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$318K 0.11%
1,846
-219
-11% -$35.9K
CEG icon
125
Constellation Energy
CEG
$93.2B
$315K 0.11%
1,563
+55
+4% +$14.7K
3 4
5
6 7

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.