Filed: 5/12/2025ACC: 0002009530-25-000002
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $278.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$278.62M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$78.84M28.3%
SPDR GLD MINIS$22.98M8.2%
CORE S&P500 ETF$15.51M5.6%
CORE S&P MCP ETF$15.01M5.4%
S&P500 EQL WGT$13.30M4.8%
SHS$11.33M4.1%
JAPN HEDGE EQT$10.22M3.7%
Portfolio Concentration
Top 3$53.51M19.2%
4–10$67.68M24.3%
11–25$61.65M22.1%
Rest$95.79M34.4%
Top 3 weight
19.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
1.90M
shares
% of voting shares39.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares60.9%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 60.9% of voting shares
Institutional Holdings148
Rows:
WORLD GOLD TR
SOLEShares371.37K
TypeSH
Market value$22.98M
8.25%
Sole
86.68K
Shared
0.00
None
284.69K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$15.51M
5.57%
Sole
4.54K
Shared
0.00
None
23.07K
ISHARES TR
SOLEShares257.23K
TypeSH
Market value$15.01M
5.39%
Sole
60.30K
Shared
0.00
None
196.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.80K
TypeSH
Market value$13.30M
4.77%
Sole
14.87K
Shared
0.00
None
61.93K
WISDOMTREE TR
SOLEShares92.80K
TypeSH
Market value$10.22M
3.67%
Sole
22.41K
Shared
0.00
None
70.40K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$10.09M
3.62%
Sole
23.48K
Shared
0.00
None
73.04K
FIDELITY COVINGTON TRUST
SOLEShares394.68K
TypeSH
Market value$9.96M
3.58%
Sole
93.05K
Shared
0.00
None
301.63K
ISHARES TR
SOLEShares110.22K
TypeSH
Market value$8.34M
2.99%
Sole
22.99K
Shared
0.00
None
87.22K
APPLE INC
SOLEShares36.91K
TypeSH
Market value$8.20M
2.94%
Sole
13.27K
Shared
0.00
None
23.64K
CAPITAL GROUP INTERNATIONAL
SOLEShares257.72K
TypeSH
Market value$7.56M
2.71%
Sole
41.12K
Shared
0.00
None
216.60K
NVIDIA CORPORATION
SOLEShares65.89K
TypeSH
Market value$7.14M
2.56%
Sole
59.32K
Shared
0.00
None
6.57K
FIDELITY COVINGTON TRUST
SOLEShares198.10K
TypeSH
Market value$5.90M
2.12%
Sole
45.02K
Shared
0.00
None
153.08K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$5.37M
1.93%
Sole
2.15K
Shared
0.00
None
8.29K
WISDOMTREE TR
SOLEShares98.81K
TypeSH
Market value$4.97M
1.78%
Sole
23.44K
Shared
0.00
None
75.37K
WISDOMTREE TR
SOLEShares86.57K
TypeSH
Market value$4.77M
1.71%
Sole
19.71K
Shared
0.00
None
66.86K
WISDOMTREE TR
SOLEShares56.97K
TypeSH
Market value$4.55M
1.63%
Sole
7.29K
Shared
0.00
None
49.68K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$4.53M
1.63%
Sole
1.47K
Shared
0.00
None
10.60K
SPDR S&P 500 ETF TR
SOLEShares7.73K
TypeSH
Market value$4.33M
1.55%
Sole
1.90K
Shared
0.00
None
5.84K
ELI LILLY & CO
SOLEShares4.78K
TypeSH
Market value$3.95M
1.42%
Sole
705.00
Shared
0.00
None
4.07K
CAPITAL GROUP CONSERVATIVE E
SOLEShares128.79K
TypeSH
Market value$3.49M
1.25%
Sole
25.45K
Shared
0.00
None
103.34K
DIMENSIONAL ETF TRUST
SOLEShares118.61K
TypeSH
Market value$3.11M
1.12%
Sole
33.96K
Shared
0.00
None
84.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.83K
TypeSH
Market value$2.83M
1.02%
Sole
11.44K
Shared
0.00
None
46.39K
ALPHABET INC
SOLEShares15.22K
TypeSH
Market value$2.35M
0.84%
Sole
2.81K
Shared
0.00
None
12.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.31K
TypeSH
Market value$2.30M
0.82%
Sole
839.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$2.07M
0.74%
Sole
4.03K
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 371.37K | SH | $22.98M 8.25% | 86.68K | 0.00 | 284.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.61K | SH | $15.51M 5.57% | 4.54K | 0.00 | 23.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 257.23K | SH | $15.01M 5.39% | 60.30K | 0.00 | 196.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.80K | SH | $13.30M 4.77% | 14.87K | 0.00 | 61.93K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 92.80K | SH | $10.22M 3.67% | 22.41K | 0.00 | 70.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.53K | SH | $10.09M 3.62% | 23.48K | 0.00 | 73.04K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 394.68K | SH | $9.96M 3.58% | 93.05K | 0.00 | 301.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.22K | SH | $8.34M 2.99% | 22.99K | 0.00 | 87.22K |
APPLE INCSOLE | COM | 36.91K | SH | $8.20M 2.94% | 13.27K | 0.00 | 23.64K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 257.72K | SH | $7.56M 2.71% | 41.12K | 0.00 | 216.60K |
NVIDIA CORPORATIONSOLE | COM | 65.89K | SH | $7.14M 2.56% | 59.32K | 0.00 | 6.57K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 198.10K | SH | $5.90M 2.12% | 45.02K | 0.00 | 153.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $5.37M 1.93% | 2.15K | 0.00 | 8.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 98.81K | SH | $4.97M 1.78% | 23.44K | 0.00 | 75.37K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 86.57K | SH | $4.77M 1.71% | 19.71K | 0.00 | 66.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 56.97K | SH | $4.55M 1.63% | 7.29K | 0.00 | 49.68K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $4.53M 1.63% | 1.47K | 0.00 | 10.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.73K | SH | $4.33M 1.55% | 1.90K | 0.00 | 5.84K |
ELI LILLY & COSOLE | COM | 4.78K | SH | $3.95M 1.42% | 705.00 | 0.00 | 4.07K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 128.79K | SH | $3.49M 1.25% | 25.45K | 0.00 | 103.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 118.61K | SH | $3.11M 1.12% | 33.96K | 0.00 | 84.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 57.83K | SH | $2.83M 1.02% | 11.44K | 0.00 | 46.39K |
ALPHABET INCSOLE | CAP STK CL A | 15.22K | SH | $2.35M 0.84% | 2.81K | 0.00 | 12.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.31K | SH | $2.30M 0.82% | 839.00 | 0.00 | 3.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.91K | SH | $2.07M 0.74% | 4.03K | 0.00 | 16.88K |
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