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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
FSI icon
126
Flexible Solutions
FSI
$64.2M
$310K 0.11%
+61,400
New +$338K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.3B
$307K 0.11%
3,756
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$301K 0.11%
6,661
+6
+0.1% +$270
CBRE icon
129
CBRE Group
CBRE
$43.3B
$300K 0.11%
2,291
-312
-12% -$42.4K
CRM icon
130
Salesforce
CRM
$156B
$297K 0.11%
1,106
-28
-2% -$8.71K
IVOO icon
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$289K 0.1%
2,925
+40
+1% +$4.21K
CL icon
132
Colgate-Palmolive
CL
$73.9B
$278K 0.1%
2,969
+277
+10% +$24.8K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$277K 0.1%
2,267
– –
LIN icon
134
Linde
LIN
$227B
$277K 0.1%
+594
New +$267K
PGR icon
135
Progressive
PGR
$124B
$264K 0.09%
932
-137
-13% -$35.8K
PH icon
136
Parker-Hannifin
PH
$137B
$258K 0.09%
425
+28
+7% +$18.3K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$258K 0.09%
3,453
+14
+0.4% +$1.01K
CRH icon
138
CRH
CRH
$66.1B
$250K 0.09%
+2,843
New +$280K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$248K 0.09%
4,020
-2,934
-42% -$198K
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$245K 0.09%
492
-29
-6% -$15.7K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$239K 0.09%
5,460
-463
-8% -$20.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.08%
2,150
-1,294
-38% -$147K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$217K 0.08%
+5,180
New +$216K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$204K 0.07%
3,645
-2,096
-37% -$123K
GAB icon
145
Gabelli Equity Trust
GAB
$1.78B
$202K 0.07%
36,710
-56,351
-61% -$311K
IAU icon
146
iShares Gold Trust
IAU
$67.6B
$202K 0.07%
+3,428
New +$185K
EWCZ
147
DELISTED
European Wax Center
EWCZ
$186K 0.07%
46,963
– –
ABX
148
Abacus Global Management
ABX
$964M
$82.4K 0.03%
11,000
-99,250
-90% -$753K
ABLLW
149
DELISTED
Abacus Life Warrant
ABLLW
– –
-23,000
Closed -$24.1K
BALL icon
150
Ball Corp
BALL
$16.7B
– –
-36,725
Closed -$2.02M
4 5
6
7 8

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CCM
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MVP
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BHWA
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ACM
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DA
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PFM
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VIA
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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.