Filed: 7/28/2025ACC: 0001929986-25-000007
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $309.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$309.04M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$83.71M27.1%
SPDR GLD MINIS$26.01M8.4%
SHS$17.62M5.7%
CORE S&P500 ETF$16.78M5.4%
CORE S&P MCP ETF$15.96M5.2%
S&P500 EQL WGT$14.55M4.7%
FUNDAMENTAL SMAL$11.05M3.6%
Portfolio Concentration
Top 3$58.75M19.0%
4–10$69.00M22.3%
11–25$69.84M22.6%
Rest$111.45M36.1%
Top 3 weight
19.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
1.91M
shares
% of voting shares36.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares63.2%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 63.2% of voting shares
Institutional Holdings171
Rows:
WORLD GOLD TR
SOLEShares396.94K
TypeSH
Market value$26.01M
8.42%
Sole
83.01K
Shared
0.00
None
313.94K
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$16.78M
5.43%
Sole
4.56K
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares257.36K
TypeSH
Market value$15.96M
5.16%
Sole
61.05K
Shared
0.00
None
196.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.04K
TypeSH
Market value$14.55M
4.71%
Sole
15.86K
Shared
0.00
None
64.18K
FIDELITY COVINGTON TRUST
SOLEShares406.51K
TypeSH
Market value$11.05M
3.58%
Sole
97.77K
Shared
0.00
None
308.75K
CAPITAL GROUP INTERNATIONAL
SOLEShares325.30K
TypeSH
Market value$10.71M
3.47%
Sole
51.70K
Shared
0.00
None
273.60K
ISHARES TR
SOLEShares114.29K
TypeSH
Market value$9.54M
3.09%
Sole
22.96K
Shared
0.00
None
91.32K
FIDELITY COVINGTON TRUST
SOLEShares248.06K
TypeSH
Market value$8.25M
2.67%
Sole
54.23K
Shared
0.00
None
193.82K
APPLE INC
SOLEShares37.30K
TypeSH
Market value$7.65M
2.48%
Sole
12.72K
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$7.25M
2.34%
Sole
15.12K
Shared
0.00
None
51.19K
WISDOMTREE TR
SOLEShares61.14K
TypeSH
Market value$6.99M
2.26%
Sole
13.18K
Shared
0.00
None
47.96K
MICROSOFT CORP
SOLEShares12.85K
TypeSH
Market value$6.39M
2.07%
Sole
1.51K
Shared
0.00
None
11.34K
CAPITAL GROUP CONSERVATIVE E
SOLEShares217K
TypeSH
Market value$6.21M
2.01%
Sole
44.26K
Shared
0.00
None
172.74K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$5.69M
1.84%
Sole
2.15K
Shared
0.00
None
7.86K
WISDOMTREE TR
SOLEShares93.27K
TypeSH
Market value$5.56M
1.80%
Sole
18.94K
Shared
0.00
None
74.33K
SPDR SERIES TRUST
SOLEShares129.38K
TypeSH
Market value$5.51M
1.78%
Sole
25.12K
Shared
0.00
None
104.26K
WISDOMTREE TR
SOLEShares62.60K
TypeSH
Market value$5.24M
1.70%
Sole
8.68K
Shared
0.00
None
53.93K
WISDOMTREE TR
SOLEShares104.07K
TypeSH
Market value$5.24M
1.69%
Sole
24.58K
Shared
0.00
None
79.49K
SPDR S&P 500 ETF TR
SOLEShares7.67K
TypeSH
Market value$4.74M
1.53%
Sole
1.90K
Shared
0.00
None
5.78K
ELI LILLY & CO
SOLEShares4.88K
TypeSH
Market value$3.80M
1.23%
Sole
708.00
Shared
0.00
None
4.17K
DIMENSIONAL ETF TRUST
SOLEShares115.65K
TypeSH
Market value$3.40M
1.10%
Sole
33.39K
Shared
0.00
None
82.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.35K
TypeSH
Market value$3.07M
0.99%
Sole
11.51K
Shared
0.00
None
45.84K
ALPHABET INC
SOLEShares16.79K
TypeSH
Market value$2.96M
0.96%
Sole
3.20K
Shared
0.00
None
13.58K
NVIDIA CORPORATION
SOLEShares16.74K
TypeSH
Market value$2.65M
0.86%
Sole
9.37K
Shared
0.00
None
7.38K
KINGSTONE COS INC
SOLEShares156.50K
TypeSH
Market value$2.41M
0.78%
Sole
156.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 396.94K | SH | $26.01M 8.42% | 83.01K | 0.00 | 313.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.02K | SH | $16.78M 5.43% | 4.56K | 0.00 | 22.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 257.36K | SH | $15.96M 5.16% | 61.05K | 0.00 | 196.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80.04K | SH | $14.55M 4.71% | 15.86K | 0.00 | 64.18K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 406.51K | SH | $11.05M 3.58% | 97.77K | 0.00 | 308.75K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 325.30K | SH | $10.71M 3.47% | 51.70K | 0.00 | 273.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.29K | SH | $9.54M 3.09% | 22.96K | 0.00 | 91.32K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 248.06K | SH | $8.25M 2.67% | 54.23K | 0.00 | 193.82K |
APPLE INCSOLE | COM | 37.30K | SH | $7.65M 2.48% | 12.72K | 0.00 | 24.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.31K | SH | $7.25M 2.34% | 15.12K | 0.00 | 51.19K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 61.14K | SH | $6.99M 2.26% | 13.18K | 0.00 | 47.96K |
MICROSOFT CORPSOLE | COM | 12.85K | SH | $6.39M 2.07% | 1.51K | 0.00 | 11.34K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 217K | SH | $6.21M 2.01% | 44.26K | 0.00 | 172.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.01K | SH | $5.69M 1.84% | 2.15K | 0.00 | 7.86K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 93.27K | SH | $5.56M 1.80% | 18.94K | 0.00 | 74.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 129.38K | SH | $5.51M 1.78% | 25.12K | 0.00 | 104.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 62.60K | SH | $5.24M 1.70% | 8.68K | 0.00 | 53.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 104.07K | SH | $5.24M 1.69% | 24.58K | 0.00 | 79.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.67K | SH | $4.74M 1.53% | 1.90K | 0.00 | 5.78K |
ELI LILLY & COSOLE | COM | 4.88K | SH | $3.80M 1.23% | 708.00 | 0.00 | 4.17K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.65K | SH | $3.40M 1.10% | 33.39K | 0.00 | 82.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 57.35K | SH | $3.07M 0.99% | 11.51K | 0.00 | 45.84K |
ALPHABET INCSOLE | CAP STK CL A | 16.79K | SH | $2.96M 0.96% | 3.20K | 0.00 | 13.58K |
NVIDIA CORPORATIONSOLE | COM | 16.74K | SH | $2.65M 0.86% | 9.37K | 0.00 | 7.38K |
KINGSTONE COS INCSOLE | COM | 156.50K | SH | $2.41M 0.78% | 156.50K | 0.00 | 0.00 |
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