Filed: 5/10/2024ACC: 0002009530-24-000001
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $211.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$211.29M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$63.31M30.0%
CORE S&P500 ETF$14.51M6.9%
CORE S&P MCP ETF$13.52M6.4%
SPDR GLD MINIS$12.77M6.0%
CORE MSCI EAFE$12.12M5.7%
S&P500 EQL WGT$10.41M4.9%
JAPN HEDGE EQT$9.31M4.4%
Portfolio Concentration
Top 3$40.80M19.3%
4–10$61.26M29.0%
11–25$42.89M20.3%
Rest$66.34M31.4%
Top 3 weight
19.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
512.23K
shares
% of voting shares22.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares77.3%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 77.3% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$14.51M
6.87%
Sole
4.96K
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares239.02K
TypeSH
Market value$13.52M
6.40%
Sole
59.43K
Shared
0.00
None
179.59K
WORLD GOLD TR
SOLEShares269.75K
TypeSH
Market value$12.77M
6.04%
Sole
69.36K
Shared
0.00
None
200.39K
ISHARES TR
SOLEShares171.24K
TypeSH
Market value$12.12M
5.74%
Sole
38.98K
Shared
0.00
None
132.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.16K
TypeSH
Market value$10.41M
4.93%
Sole
14.57K
Shared
0.00
None
50.58K
NVIDIA CORPORATION
SOLEShares13.41K
TypeSH
Market value$10.22M
4.84%
Sole
11.64K
Shared
0.00
None
1.76K
WISDOMTREE TR
SOLEShares88.34K
TypeSH
Market value$9.31M
4.41%
Sole
21.16K
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares86.23K
TypeSH
Market value$8.90M
4.21%
Sole
20.59K
Shared
0.00
None
65.64K
APPLE INC
SOLEShares33.16K
TypeSH
Market value$5.47M
2.59%
Sole
8.84K
Shared
0.00
None
24.32K
VANGUARD INDEX FDS
SOLEShares10.61K
TypeSH
Market value$4.83M
2.28%
Sole
2.27K
Shared
0.00
None
8.34K
SPDR S&P 500 ETF TR
SOLEShares8.89K
TypeSH
Market value$4.40M
2.08%
Sole
2.12K
Shared
0.00
None
6.78K
WISDOMTREE TR
SOLEShares86.92K
TypeSH
Market value$4.34M
2.05%
Sole
19.84K
Shared
0.00
None
67.08K
WISDOMTREE TR
SOLEShares85.09K
TypeSH
Market value$4.30M
2.03%
Sole
18.50K
Shared
0.00
None
66.58K
MICROSOFT CORP
SOLEShares10.49K
TypeSH
Market value$4.19M
1.98%
Sole
1.26K
Shared
0.00
None
9.23K
DIMENSIONAL ETF TRUST
SOLEShares156.72K
TypeSH
Market value$3.86M
1.83%
Sole
41.29K
Shared
0.00
None
115.43K
WISDOMTREE TR
SOLEShares49.71K
TypeSH
Market value$3.59M
1.70%
Sole
6.83K
Shared
0.00
None
42.87K
ELI LILLY & CO
SOLEShares4.60K
TypeSH
Market value$3.34M
1.58%
Sole
765.00
Shared
0.00
None
3.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.47K
TypeSH
Market value$2.69M
1.27%
Sole
12.28K
Shared
0.00
None
47.19K
SELECT SECTOR SPDR TR
SOLEShares20.10K
TypeSH
Market value$1.91M
0.90%
Sole
3.54K
Shared
0.00
None
16.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.69K
TypeSH
Market value$1.79M
0.85%
Sole
5.05K
Shared
0.00
None
16.64K
ALPHABET INC
SOLEShares11.49K
TypeSH
Market value$1.77M
0.84%
Sole
2.84K
Shared
0.00
None
8.66K
MCDONALDS CORP
SOLEShares6.31K
TypeSH
Market value$1.72M
0.81%
Sole
534.00
Shared
0.00
None
5.78K
UNITEDHEALTH GROUP INC
SOLEShares3.40K
TypeSH
Market value$1.70M
0.81%
Sole
962.00
Shared
0.00
None
2.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.19K
TypeSH
Market value$1.70M
0.80%
Sole
803.00
Shared
0.00
None
3.38K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$1.60M
0.76%
Sole
2.08K
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.16K | SH | $14.51M 6.87% | 4.96K | 0.00 | 24.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 239.02K | SH | $13.52M 6.40% | 59.43K | 0.00 | 179.59K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 269.75K | SH | $12.77M 6.04% | 69.36K | 0.00 | 200.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 171.24K | SH | $12.12M 5.74% | 38.98K | 0.00 | 132.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.16K | SH | $10.41M 4.93% | 14.57K | 0.00 | 50.58K |
NVIDIA CORPORATIONSOLE | COM | 13.41K | SH | $10.22M 4.84% | 11.64K | 0.00 | 1.76K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 88.34K | SH | $9.31M 4.41% | 21.16K | 0.00 | 67.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.23K | SH | $8.90M 4.21% | 20.59K | 0.00 | 65.64K |
APPLE INCSOLE | COM | 33.16K | SH | $5.47M 2.59% | 8.84K | 0.00 | 24.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.61K | SH | $4.83M 2.28% | 2.27K | 0.00 | 8.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.89K | SH | $4.40M 2.08% | 2.12K | 0.00 | 6.78K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 86.92K | SH | $4.34M 2.05% | 19.84K | 0.00 | 67.08K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 85.09K | SH | $4.30M 2.03% | 18.50K | 0.00 | 66.58K |
MICROSOFT CORPSOLE | COM | 10.49K | SH | $4.19M 1.98% | 1.26K | 0.00 | 9.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 156.72K | SH | $3.86M 1.83% | 41.29K | 0.00 | 115.43K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 49.71K | SH | $3.59M 1.70% | 6.83K | 0.00 | 42.87K |
ELI LILLY & COSOLE | COM | 4.60K | SH | $3.34M 1.58% | 765.00 | 0.00 | 3.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 59.47K | SH | $2.69M 1.27% | 12.28K | 0.00 | 47.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.10K | SH | $1.91M 0.90% | 3.54K | 0.00 | 16.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 21.69K | SH | $1.79M 0.85% | 5.05K | 0.00 | 16.64K |
ALPHABET INCSOLE | CAP STK CL A | 11.49K | SH | $1.77M 0.84% | 2.84K | 0.00 | 8.66K |
MCDONALDS CORPSOLE | COM | 6.31K | SH | $1.72M 0.81% | 534.00 | 0.00 | 5.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.40K | SH | $1.70M 0.81% | 962.00 | 0.00 | 2.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.19K | SH | $1.70M 0.80% | 803.00 | 0.00 | 3.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.29K | SH | $1.60M 0.76% | 2.08K | 0.00 | 8.21K |
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