Filed: 5/10/2024ACC: 0002009530-24-000004
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $197.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$197.11M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$65.61M33.3%
CORE S&P MCP ETF$12.49M6.3%
CORE MSCI EAFE$11.39M5.8%
SPDR GLD MINIS$11.02M5.6%
S&P500 EQL WGT$9.81M5.0%
CORE S&P500 ETF$8.93M4.5%
JAPN HEDGE EQT$7.58M3.8%
Portfolio Concentration
Top 3$34.90M17.7%
4–10$50.28M25.5%
11–25$43.11M21.9%
Rest$68.82M34.9%
Top 3 weight
17.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
545.08K
shares
% of voting shares25.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares74.1%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 74.1% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares45.07K
TypeSH
Market value$12.49M
6.34%
Sole
11.45K
Shared
0.00
None
33.63K
ISHARES TR
SOLEShares161.85K
TypeSH
Market value$11.39M
5.78%
Sole
35.67K
Shared
0.00
None
126.17K
WORLD GOLD TR
SOLEShares269.48K
TypeSH
Market value$11.02M
5.59%
Sole
65.96K
Shared
0.00
None
203.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.20K
TypeSH
Market value$9.81M
4.98%
Sole
13.86K
Shared
0.00
None
48.34K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$8.93M
4.53%
Sole
4.55K
Shared
0.00
None
14.15K
WISDOMTREE TR
SOLEShares86.14K
TypeSH
Market value$7.58M
3.84%
Sole
19.71K
Shared
0.00
None
66.43K
APPLE INC
SOLEShares35.16K
TypeSH
Market value$6.77M
3.43%
Sole
9.35K
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares57.12K
TypeSH
Market value$6.18M
3.14%
Sole
12.53K
Shared
0.00
None
44.60K
NVIDIA CORPORATION
SOLEShares11.98K
TypeSH
Market value$5.93M
3.01%
Sole
10.57K
Shared
0.00
None
1.42K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$5.07M
2.57%
Sole
2.32K
Shared
0.00
None
9.29K
WISDOMTREE TR
SOLEShares92.90K
TypeSH
Market value$4.58M
2.32%
Sole
19.74K
Shared
0.00
None
73.16K
MICROSOFT CORP
SOLEShares11.71K
TypeSH
Market value$4.40M
2.23%
Sole
1.38K
Shared
0.00
None
10.33K
DIMENSIONAL ETF TRUST
SOLEShares170.86K
TypeSH
Market value$4.17M
2.12%
Sole
39.06K
Shared
0.00
None
131.81K
SPDR S&P 500 ETF TR
SOLEShares8.73K
TypeSH
Market value$4.15M
2.11%
Sole
2.15K
Shared
0.00
None
6.58K
WISDOMTREE TR
SOLEShares49.81K
TypeSH
Market value$3.50M
1.78%
Sole
5.91K
Shared
0.00
None
43.90K
WISDOMTREE TR
SOLEShares57.09K
TypeSH
Market value$2.87M
1.46%
Sole
17.98K
Shared
0.00
None
39.11K
ELI LILLY & CO
SOLEShares4.47K
TypeSH
Market value$2.61M
1.32%
Sole
765.00
Shared
0.00
None
3.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.86K
TypeSH
Market value$2.41M
1.22%
Sole
11.33K
Shared
0.00
None
44.53K
LOWES COS INC
SOLEShares9.95K
TypeSH
Market value$2.22M
1.12%
Sole
377.00
Shared
0.00
None
9.58K
MCDONALDS CORP
SOLEShares7.26K
TypeSH
Market value$2.15M
1.09%
Sole
492.00
Shared
0.00
None
6.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.94K
TypeSH
Market value$2.13M
1.08%
Sole
7K
Shared
0.00
None
21.94K
SELECT SECTOR SPDR TR
SOLEShares23.92K
TypeSH
Market value$2.01M
1.02%
Sole
4.35K
Shared
0.00
None
19.57K
WALMART INC
SOLEShares12.60K
TypeSH
Market value$1.99M
1.01%
Sole
1.01K
Shared
0.00
None
11.60K
MASTERCARD INCORPORATED
SOLEShares4.61K
TypeSH
Market value$1.97M
1.00%
Sole
987.00
Shared
0.00
None
3.63K
ALPHABET INC
SOLEShares13.94K
TypeSH
Market value$1.96M
1.00%
Sole
2.09K
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 45.07K | SH | $12.49M 6.34% | 11.45K | 0.00 | 33.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 161.85K | SH | $11.39M 5.78% | 35.67K | 0.00 | 126.17K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 269.48K | SH | $11.02M 5.59% | 65.96K | 0.00 | 203.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.20K | SH | $9.81M 4.98% | 13.86K | 0.00 | 48.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $8.93M 4.53% | 4.55K | 0.00 | 14.15K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 86.14K | SH | $7.58M 3.84% | 19.71K | 0.00 | 66.43K |
APPLE INCSOLE | COM | 35.16K | SH | $6.77M 3.43% | 9.35K | 0.00 | 25.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.12K | SH | $6.18M 3.14% | 12.53K | 0.00 | 44.60K |
NVIDIA CORPORATIONSOLE | COM | 11.98K | SH | $5.93M 3.01% | 10.57K | 0.00 | 1.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.61K | SH | $5.07M 2.57% | 2.32K | 0.00 | 9.29K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 92.90K | SH | $4.58M 2.32% | 19.74K | 0.00 | 73.16K |
MICROSOFT CORPSOLE | COM | 11.71K | SH | $4.40M 2.23% | 1.38K | 0.00 | 10.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 170.86K | SH | $4.17M 2.12% | 39.06K | 0.00 | 131.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.73K | SH | $4.15M 2.11% | 2.15K | 0.00 | 6.58K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 49.81K | SH | $3.50M 1.78% | 5.91K | 0.00 | 43.90K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 57.09K | SH | $2.87M 1.46% | 17.98K | 0.00 | 39.11K |
ELI LILLY & COSOLE | COM | 4.47K | SH | $2.61M 1.32% | 765.00 | 0.00 | 3.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 55.86K | SH | $2.41M 1.22% | 11.33K | 0.00 | 44.53K |
LOWES COS INCSOLE | COM | 9.95K | SH | $2.22M 1.12% | 377.00 | 0.00 | 9.58K |
MCDONALDS CORPSOLE | COM | 7.26K | SH | $2.15M 1.09% | 492.00 | 0.00 | 6.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 28.94K | SH | $2.13M 1.08% | 7K | 0.00 | 21.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.92K | SH | $2.01M 1.02% | 4.35K | 0.00 | 19.57K |
WALMART INCSOLE | COM | 12.60K | SH | $1.99M 1.01% | 1.01K | 0.00 | 11.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.61K | SH | $1.97M 1.00% | 987.00 | 0.00 | 3.63K |
ALPHABET INCSOLE | CAP STK CL C | 13.94K | SH | $1.96M 1.00% | 2.09K | 0.00 | 11.85K |
Page 1 of 5
…