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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
BX icon
151
Blackstone
BX
$107B
– –
-1,261
Closed -$217K
CASY icon
152
Casey's General Stores
CASY
$30.8B
– –
-32,608
Closed -$12.9M
CLM icon
153
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-22,456
Closed -$190K
CMCSA icon
154
Comcast
CMCSA
$89.3B
– –
-6,807
Closed -$255K
ECDA
155
DELISTED
ECD Automotive Design
ECDA
– –
-313
Closed -$60.1K
GD icon
156
General Dynamics
GD
$105B
– –
-897
Closed -$236K
GLO
157
Clough Global Opportunities Fund
GLO
$255M
– –
-18,260
Closed -$93.5K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,640
Closed -$351K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,180
Closed -$219K
JAKK icon
160
Jakks Pacific
JAKK
$292M
– –
-51,050
Closed -$1.44M
LNSR icon
161
LENSAR
LNSR
$70.5M
– –
-19,500
Closed -$174K
MCHP icon
162
Microchip Technology
MCHP
$40.4B
– –
-9,188
Closed -$527K
MPTI icon
163
M-tron Industries
MPTI
$382M
– –
-14,900
Closed -$722K
NOW icon
164
ServiceNow
NOW
$121B
– –
-1,020
Closed -$216K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44B
– –
-5,060
Closed -$893K
OPXS icon
166
Optex Systems
OPXS
$83.9M
– –
-26,300
Closed -$180K
PANW icon
167
Palo Alto Networks
PANW
$293B
– –
-2,038
Closed -$371K
TALK icon
168
Talkspace
TALK
$873M
– –
-109,000
Closed -$337K
TSM icon
169
TSMC
TSM
$2.17T
– –
-1,117
Closed -$221K
FLZH
170
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-2,400
Closed -$56.7K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-696
Closed -$202K
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-1,400
Closed -$202K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,500
Closed -$242K
TSSI
174
TSS Inc
TSSI
$302M
– –
-135,341
Closed -$1.61M
EXOD
175
Exodus Movement Inc
EXOD
$160M
– –
-7,400
Closed -$227K
4 5 6
7
8

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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.