Filed: 8/7/2024ACC: 0002009530-24-000005
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $223.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$223.18M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$66.90M30.0%
CORE S&P500 ETF$15.65M7.0%
CORE S&P MCP ETF$14.21M6.4%
CORE MSCI EAFE$13.05M5.8%
SPDR GLD MINIS$12.61M5.6%
S&P500 EQL WGT$10.97M4.9%
JAPN HEDGE EQT$10.52M4.7%
Portfolio Concentration
Top 3$42.91M19.2%
4–10$64.47M28.9%
11–25$46.35M20.8%
Rest$69.45M31.1%
Top 3 weight
19.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
606.02K
shares
% of voting shares25.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares75.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 75.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$15.65M
7.01%
Sole
4.72K
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares242.90K
TypeSH
Market value$14.21M
6.37%
Sole
58.65K
Shared
0.00
None
184.25K
ISHARES TR
SOLEShares179.66K
TypeSH
Market value$13.05M
5.85%
Sole
39.48K
Shared
0.00
None
140.18K
WORLD GOLD TR
SOLEShares273.52K
TypeSH
Market value$12.61M
5.65%
Sole
70.82K
Shared
0.00
None
202.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.76K
TypeSH
Market value$10.97M
4.91%
Sole
13.73K
Shared
0.00
None
53.03K
WISDOMTREE TR
SOLEShares93.27K
TypeSH
Market value$10.52M
4.72%
Sole
21.96K
Shared
0.00
None
71.31K
ISHARES TR
SOLEShares91.86K
TypeSH
Market value$9.80M
4.39%
Sole
22.07K
Shared
0.00
None
69.80K
APPLE INC
SOLEShares37.94K
TypeSH
Market value$7.99M
3.58%
Sole
13.61K
Shared
0.00
None
24.33K
NVIDIA CORPORATION
SOLEShares58.84K
TypeSH
Market value$7.27M
3.26%
Sole
41.11K
Shared
0.00
None
17.73K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$5.31M
2.38%
Sole
2.27K
Shared
0.00
None
8.35K
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$4.91M
2.20%
Sole
1.58K
Shared
0.00
None
9.41K
SPDR S&P 500 ETF TR
SOLEShares8.71K
TypeSH
Market value$4.74M
2.13%
Sole
2.10K
Shared
0.00
None
6.61K
WISDOMTREE TR
SOLEShares88.33K
TypeSH
Market value$4.48M
2.01%
Sole
20.14K
Shared
0.00
None
68.19K
WISDOMTREE TR
SOLEShares88.56K
TypeSH
Market value$4.46M
2.00%
Sole
18.83K
Shared
0.00
None
69.74K
DIMENSIONAL ETF TRUST
SOLEShares169.71K
TypeSH
Market value$4.31M
1.93%
Sole
45.04K
Shared
0.00
None
124.67K
ELI LILLY & CO
SOLEShares4.72K
TypeSH
Market value$4.27M
1.91%
Sole
767.00
Shared
0.00
None
3.95K
WISDOMTREE TR
SOLEShares51.83K
TypeSH
Market value$4.05M
1.81%
Sole
7.14K
Shared
0.00
None
44.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.41K
TypeSH
Market value$2.61M
1.17%
Sole
11.18K
Shared
0.00
None
46.23K
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$2.11M
0.94%
Sole
2.80K
Shared
0.00
None
8.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.79K
TypeSH
Market value$1.84M
0.82%
Sole
4.95K
Shared
0.00
None
17.84K
ALPHABET INC
SOLEShares10.02K
TypeSH
Market value$1.84M
0.82%
Sole
2.08K
Shared
0.00
None
7.94K
UNITEDHEALTH GROUP INC
SOLEShares3.52K
TypeSH
Market value$1.79M
0.80%
Sole
938.00
Shared
0.00
None
2.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$1.71M
0.77%
Sole
799.00
Shared
0.00
None
3.40K
SELECT SECTOR SPDR TR
SOLEShares18.38K
TypeSH
Market value$1.67M
0.75%
Sole
3.04K
Shared
0.00
None
15.33K
MASTERCARD INCORPORATED
SOLEShares3.54K
TypeSH
Market value$1.56M
0.70%
Sole
983.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.60K | SH | $15.65M 7.01% | 4.72K | 0.00 | 23.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 242.90K | SH | $14.21M 6.37% | 58.65K | 0.00 | 184.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 179.66K | SH | $13.05M 5.85% | 39.48K | 0.00 | 140.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 273.52K | SH | $12.61M 5.65% | 70.82K | 0.00 | 202.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.76K | SH | $10.97M 4.91% | 13.73K | 0.00 | 53.03K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 93.27K | SH | $10.52M 4.72% | 21.96K | 0.00 | 71.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.86K | SH | $9.80M 4.39% | 22.07K | 0.00 | 69.80K |
APPLE INCSOLE | COM | 37.94K | SH | $7.99M 3.58% | 13.61K | 0.00 | 24.33K |
NVIDIA CORPORATIONSOLE | COM | 58.84K | SH | $7.27M 3.26% | 41.11K | 0.00 | 17.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.62K | SH | $5.31M 2.38% | 2.27K | 0.00 | 8.35K |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $4.91M 2.20% | 1.58K | 0.00 | 9.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.71K | SH | $4.74M 2.13% | 2.10K | 0.00 | 6.61K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 88.33K | SH | $4.48M 2.01% | 20.14K | 0.00 | 68.19K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 88.56K | SH | $4.46M 2.00% | 18.83K | 0.00 | 69.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 169.71K | SH | $4.31M 1.93% | 45.04K | 0.00 | 124.67K |
ELI LILLY & COSOLE | COM | 4.72K | SH | $4.27M 1.91% | 767.00 | 0.00 | 3.95K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.83K | SH | $4.05M 1.81% | 7.14K | 0.00 | 44.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 57.41K | SH | $2.61M 1.17% | 11.18K | 0.00 | 46.23K |
ALPHABET INCSOLE | CAP STK CL A | 11.58K | SH | $2.11M 0.94% | 2.80K | 0.00 | 8.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 22.79K | SH | $1.84M 0.82% | 4.95K | 0.00 | 17.84K |
ALPHABET INCSOLE | CAP STK CL C | 10.02K | SH | $1.84M 0.82% | 2.08K | 0.00 | 7.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.52K | SH | $1.79M 0.80% | 938.00 | 0.00 | 2.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.20K | SH | $1.71M 0.77% | 799.00 | 0.00 | 3.40K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.38K | SH | $1.67M 0.75% | 3.04K | 0.00 | 15.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.54K | SH | $1.56M 0.70% | 983.00 | 0.00 | 2.56K |
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