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EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+19.97%
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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$23M 8.25%
371,367
+27,975
+8% +$1.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 5.57%
27,612
+462
+2% +$273K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 5.39%
257,227
+1,033
+0.4% +$64.2K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.3M 4.77%
76,798
+9,131
+13% +$1.62M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.2M 3.67%
92,803
-606
-0.6% -$66.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 3.62%
96,527
-3,764
-4% -$425K
FFSM icon
7
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$9.96M 3.58%
394,676
+39,702
+11% +$1.07M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.34M 2.99%
110,215
-842
-0.8% -$63K
AAPL icon
9
Apple
AAPL
$4.9T
$8.2M 2.94%
36,907
-112,895
-75% -$26.2M
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.3B
$7.56M 2.71%
257,717
+70,580
+38% +$2.06M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.14M 2.56%
65,887
-1,613
-2% -$204K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$10.3B
$5.9M 2.12%
198,100
+55,672
+39% +$1.64M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.37M 1.93%
10,442
-18,118
-63% -$9.79M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.97M 1.78%
98,810
+2,063
+2% +$104K
DOL icon
15
WisdomTree True Developed International Fund
DOL
$808M
$4.77M 1.71%
86,570
-2,550
-3% -$136K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.55M 1.63%
56,971
+3,310
+6% +$271K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.53M 1.63%
12,074
-41,632
-78% -$17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 1.55%
7,732
-31
-0.4% -$18.2K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.95M 1.42%
4,779
+360
+8% +$300K
CGCV
20
Capital Group Conservative Equity ETF
CGCV
$1.89B
$3.49M 1.25%
128,794
+29,465
+30% +$807K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.11M 1.12%
118,614
-28,480
-19% -$739K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.83M 1.02%
57,830
+3,408
+6% +$173K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.35M 0.84%
15,216
-531
-3% -$96.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.82%
4,313
-70,673
-94% -$34.4M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.07M 0.74%
20,906
+1,596
+8% +$156K
1
2 3 4 5

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NQWM
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SDWIA
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BAG
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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.