Filed: 2/13/2024ACC: 0001731731-24-000002
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $193.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$193.13M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$59.53M30.8%
CORE S&P MCP ETF$13.16M6.8%
CORE MSCI EAFE$11.36M5.9%
SPDR GLD MINIS$11.00M5.7%
S&P500 EQL WGT$10.00M5.2%
CORE S&P500 ETF$9.41M4.9%
JAPN HEDGE EQT$8.57M4.4%
Portfolio Concentration
Top 3$35.52M18.4%
4–10$55.53M28.8%
11–25$41.43M21.5%
Rest$60.66M31.4%
Top 3 weight
18.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
566.94K
shares
% of voting shares28.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares71.9%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 71.9% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares46.94K
TypeSH
Market value$13.16M
6.81%
Sole
11.86K
Shared
0.00
None
35.08K
ISHARES TR
SOLEShares162.03K
TypeSH
Market value$11.36M
5.88%
Sole
38.35K
Shared
0.00
None
123.69K
WORLD GOLD TR
SOLEShares274.02K
TypeSH
Market value$11.00M
5.70%
Sole
69.94K
Shared
0.00
None
204.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.91K
TypeSH
Market value$10.00M
5.18%
Sole
14.37K
Shared
0.00
None
48.54K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$9.41M
4.87%
Sole
4.72K
Shared
0.00
None
13.97K
NVIDIA CORPORATION
SOLEShares11.90K
TypeSH
Market value$8.59M
4.45%
Sole
10.48K
Shared
0.00
None
1.43K
WISDOMTREE TR
SOLEShares87.21K
TypeSH
Market value$8.57M
4.44%
Sole
20.76K
Shared
0.00
None
66.45K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$7.95M
4.12%
Sole
19.85K
Shared
0.00
None
55.20K
APPLE INC
SOLEShares31.50K
TypeSH
Market value$5.95M
3.08%
Sole
8.89K
Shared
0.00
None
22.60K
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$5.06M
2.62%
Sole
2.37K
Shared
0.00
None
8.61K
WISDOMTREE TR
SOLEShares87.03K
TypeSH
Market value$4.24M
2.20%
Sole
19.84K
Shared
0.00
None
67.19K
SPDR S&P 500 ETF TR
SOLEShares8.28K
TypeSH
Market value$4.15M
2.15%
Sole
2.16K
Shared
0.00
None
6.12K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$4.11M
2.13%
Sole
1.23K
Shared
0.00
None
8.55K
DIMENSIONAL ETF TRUST
SOLEShares157.06K
TypeSH
Market value$3.79M
1.96%
Sole
41.16K
Shared
0.00
None
115.90K
WISDOMTREE TR
SOLEShares48.19K
TypeSH
Market value$3.52M
1.82%
Sole
6.33K
Shared
0.00
None
41.86K
WISDOMTREE TR
SOLEShares69.71K
TypeSH
Market value$3.51M
1.82%
Sole
18.06K
Shared
0.00
None
51.65K
ELI LILLY & CO
SOLEShares4.48K
TypeSH
Market value$3.32M
1.72%
Sole
765.00
Shared
0.00
None
3.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.52K
TypeSH
Market value$2.55M
1.32%
Sole
11.97K
Shared
0.00
None
45.55K
SELECT SECTOR SPDR TR
SOLEShares23.88K
TypeSH
Market value$1.99M
1.03%
Sole
4.35K
Shared
0.00
None
19.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.73K
TypeSH
Market value$1.99M
1.03%
Sole
7.49K
Shared
0.00
None
20.23K
MCDONALDS CORP
SOLEShares6.07K
TypeSH
Market value$1.76M
0.91%
Sole
492.00
Shared
0.00
None
5.58K
UNITEDHEALTH GROUP INC
SOLEShares3.24K
TypeSH
Market value$1.68M
0.87%
Sole
962.00
Shared
0.00
None
2.28K
ALPHABET INC
SOLEShares10.74K
TypeSH
Market value$1.61M
0.84%
Sole
2.09K
Shared
0.00
None
8.65K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$1.61M
0.83%
Sole
2.09K
Shared
0.00
None
8.47K
ACCENTURE PLC IRELAND
SOLEShares4.29K
TypeSH
Market value$1.59M
0.83%
Sole
729.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 46.94K | SH | $13.16M 6.81% | 11.86K | 0.00 | 35.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 162.03K | SH | $11.36M 5.88% | 38.35K | 0.00 | 123.69K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 274.02K | SH | $11.00M 5.70% | 69.94K | 0.00 | 204.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.91K | SH | $10.00M 5.18% | 14.37K | 0.00 | 48.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $9.41M 4.87% | 4.72K | 0.00 | 13.97K |
NVIDIA CORPORATIONSOLE | COM | 11.90K | SH | $8.59M 4.45% | 10.48K | 0.00 | 1.43K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 87.21K | SH | $8.57M 4.44% | 20.76K | 0.00 | 66.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.05K | SH | $7.95M 4.12% | 19.85K | 0.00 | 55.20K |
APPLE INCSOLE | COM | 31.50K | SH | $5.95M 3.08% | 8.89K | 0.00 | 22.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.98K | SH | $5.06M 2.62% | 2.37K | 0.00 | 8.61K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 87.03K | SH | $4.24M 2.20% | 19.84K | 0.00 | 67.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.28K | SH | $4.15M 2.15% | 2.16K | 0.00 | 6.12K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $4.11M 2.13% | 1.23K | 0.00 | 8.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 157.06K | SH | $3.79M 1.96% | 41.16K | 0.00 | 115.90K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 48.19K | SH | $3.52M 1.82% | 6.33K | 0.00 | 41.86K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 69.71K | SH | $3.51M 1.82% | 18.06K | 0.00 | 51.65K |
ELI LILLY & COSOLE | COM | 4.48K | SH | $3.32M 1.72% | 765.00 | 0.00 | 3.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 57.52K | SH | $2.55M 1.32% | 11.97K | 0.00 | 45.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.88K | SH | $1.99M 1.03% | 4.35K | 0.00 | 19.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 27.73K | SH | $1.99M 1.03% | 7.49K | 0.00 | 20.23K |
MCDONALDS CORPSOLE | COM | 6.07K | SH | $1.76M 0.91% | 492.00 | 0.00 | 5.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.24K | SH | $1.68M 0.87% | 962.00 | 0.00 | 2.28K |
ALPHABET INCSOLE | CAP STK CL C | 10.74K | SH | $1.61M 0.84% | 2.09K | 0.00 | 8.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.56K | SH | $1.61M 0.83% | 2.09K | 0.00 | 8.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.29K | SH | $1.59M 0.83% | 729.00 | 0.00 | 3.56K |
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