Evernest Financial Advisors
Latest statistics and disclosures from Evernest Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, GLDM, IEFA, RSP, and represent 29.98% of Evernest Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), IVV (+$5.2M), IJR, USFR, VTWO, NVDA, IWM, SPHQ, IEFA, IWR.
- Started 12 new stock positions in PH, CLM, AVGO, SPHQ, IWM, VTWO, VTWV, USA, GLO, VEA. EEM, COP.
- Reduced shares in these 10 stocks: LOW, Rover Group, GIS, RSPG, GOOG, PG, SYY, HON, ADI, MA.
- Sold out of its positions in BA, GIS, FLOT, JEPI, Rover Group, SLYV, SYY, UPS, WFC.
- Evernest Financial Advisors was a net buyer of stock by $16M.
- Evernest Financial Advisors has $211M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0002009530
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Portfolio Holdings for Evernest Financial Advisors
Evernest Financial Advisors holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $15M | +55% | 29k | 497.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $14M | +430% | 239k | 56.58 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 6.0 | $13M | 270k | 47.35 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $12M | +5% | 171k | 70.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $10M | +4% | 65k | 159.81 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $10M | +11% | 13k | 762.00 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 4.4 | $9.3M | +2% | 88k | 105.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $8.9M | +50% | 86k | 103.22 |
|
| Apple (AAPL) | 2.6 | $5.5M | -5% | 33k | 165.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $4.8M | -8% | 11k | 455.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.4M | 8.9k | 495.16 |
|
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.1 | $4.3M | -6% | 87k | 49.88 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.0 | $4.3M | +49% | 85k | 50.48 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | -10% | 11k | 399.13 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.8 | $3.9M | -8% | 157k | 24.61 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $3.6M | 50k | 72.31 |
|
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.3M | +2% | 4.6k | 726.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.3 | $2.7M | +6% | 60k | 45.21 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.9M | -15% | 20k | 94.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.8 | $1.8M | -25% | 22k | 82.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | +11% | 12k | 154.09 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.7M | -13% | 6.3k | 272.00 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | -3% | 3.4k | 501.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | -5% | 4.2k | 405.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.6M | -2% | 10k | 155.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | -24% | 3.5k | 455.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | -27% | 10k | 155.72 |
|
| Merck & Co (MRK) | 0.7 | $1.5M | +5% | 12k | 125.78 |
|
| Caterpillar (CAT) | 0.7 | $1.5M | +8% | 4.2k | 354.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | -5% | 4.5k | 316.87 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | -11% | 3.0k | 463.93 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $1.4M | NEW | 18k | 78.08 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -11% | 8.7k | 147.91 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.3M | +90% | 16k | 78.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | +28% | 13k | 95.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.8k | 414.70 |
|
|
| Danaher Corporation (DHR) | 0.6 | $1.2M | -8% | 4.9k | 235.53 |
|
| Home Depot (HD) | 0.5 | $1.1M | +7% | 3.4k | 335.40 |
|
| TJX Companies (TJX) | 0.5 | $1.1M | -10% | 12k | 93.36 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.1M | 4.7k | 235.98 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.1M | -35% | 6.7k | 158.14 |
|
| Stryker Corporation (SYK) | 0.5 | $1.1M | 3.2k | 325.41 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | +37% | 17k | 59.53 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | -2% | 6.5k | 159.67 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +5% | 8.5k | 119.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | +12% | 5.4k | 185.79 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $987k | +19% | 9.4k | 104.59 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $980k | -24% | 5.6k | 174.14 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $967k | +19% | 17k | 58.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $953k | +89% | 19k | 49.97 |
|
| Visa Com Cl A (V) | 0.4 | $930k | +7% | 3.4k | 269.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $903k | 3.8k | 234.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $889k | -16% | 1.3k | 709.61 |
|
| Analog Devices (ADI) | 0.4 | $858k | -37% | 4.7k | 183.37 |
|
| Honeywell International (HON) | 0.4 | $842k | -38% | 4.3k | 194.24 |
|
| Qualcomm (QCOM) | 0.4 | $834k | +2% | 5.3k | 157.63 |
|
| Lowe's Companies (LOW) | 0.4 | $813k | -64% | 3.5k | 230.26 |
|
| Coca-Cola Company (KO) | 0.4 | $794k | 13k | 60.17 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $781k | NEW | 4.0k | 193.14 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $780k | NEW | 14k | 57.33 |
|
| Cisco Systems (CSCO) | 0.3 | $735k | -3% | 15k | 48.32 |
|
| Amgen (AMGN) | 0.3 | $731k | +4% | 2.7k | 268.93 |
|
| Goldman Sachs (GS) | 0.3 | $726k | -10% | 1.8k | 404.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $724k | 13k | 55.71 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $723k | +21% | 14k | 50.04 |
|
| Microchip Technology (MCHP) | 0.3 | $720k | -10% | 8.8k | 81.68 |
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| Chevron Corporation (CVX) | 0.3 | $715k | 4.5k | 160.02 |
|
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| Amazon (AMZN) | 0.3 | $707k | +20% | 4.1k | 174.63 |
|
| Republic Services (RSG) | 0.3 | $694k | -4% | 3.7k | 189.77 |
|
| Abbott Laboratories (ABT) | 0.3 | $689k | -19% | 6.4k | 107.28 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $665k | +17% | 6.6k | 101.55 |
|
| Meta Platforms Cl A (META) | 0.3 | $654k | +13% | 1.4k | 481.09 |
|
| Pepsi (PEP) | 0.3 | $641k | -8% | 3.7k | 174.13 |
|
| Illinois Tool Works (ITW) | 0.3 | $632k | -12% | 2.5k | 250.46 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.3 | $632k | -8% | 17k | 36.35 |
|
| Bank of America Corporation (BAC) | 0.3 | $625k | -30% | 17k | 36.97 |
|
| Automatic Data Processing (ADP) | 0.3 | $613k | +3% | 2.5k | 243.27 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $613k | +6% | 5.1k | 120.46 |
|
| Walt Disney Company (DIS) | 0.3 | $590k | +14% | 5.2k | 112.61 |
|
| Starbucks Corporation (SBUX) | 0.3 | $570k | 6.5k | 87.62 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $555k | +9% | 6.2k | 88.96 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $544k | 47k | 11.58 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $533k | +38% | 2.5k | 211.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $513k | -37% | 8.7k | 58.70 |
|
| Travelers Companies (TRV) | 0.2 | $486k | 2.3k | 214.03 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $458k | +20% | 5.1k | 90.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $456k | 981.00 | 465.02 |
|
|
| Gabelli Equity Trust (GAB) | 0.2 | $442k | -4% | 85k | 5.21 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $438k | -49% | 5.8k | 75.68 |
|
| BlackRock (BLK) | 0.2 | $429k | -10% | 572.00 | 750.14 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $429k | +19% | 2.1k | 202.45 |
|
| Nike CL B (NKE) | 0.2 | $413k | -18% | 4.4k | 94.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $405k | -15% | 1.3k | 322.37 |
|
| Aon Shs Cl A (AON) | 0.2 | $372k | +25% | 1.2k | 310.19 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $367k | -38% | 8.1k | 45.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $345k | 5.3k | 65.43 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $344k | +8% | 744.00 | 462.39 |
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| Dollar General (DG) | 0.2 | $327k | -49% | 2.3k | 144.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $326k | 3.0k | 108.78 |
|
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $324k | +7% | 5.3k | 60.90 |
|
| salesforce (CRM) | 0.1 | $315k | +16% | 1.2k | 270.37 |
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| Verizon Communications (VZ) | 0.1 | $315k | 7.8k | 40.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | +17% | 565.00 | 544.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $307k | -2% | 1.6k | 192.53 |
|
| Becton, Dickinson and (BDX) | 0.1 | $301k | -22% | 1.3k | 234.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $299k | NEW | 6.3k | 47.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $291k | -6% | 7.2k | 40.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $286k | +35% | 3.8k | 76.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $285k | -3% | 2.2k | 131.19 |
|
| American Tower Reit (AMT) | 0.1 | $283k | -12% | 1.7k | 171.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $282k | +17% | 1.2k | 232.13 |
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| International Business Machines (IBM) | 0.1 | $270k | 1.5k | 181.60 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | -33% | 6.5k | 40.89 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $260k | NEW | 487.00 | 534.68 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $250k | -6% | 2.9k | 87.14 |
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| Icon SHS (ICLR) | 0.1 | $246k | 854.00 | 288.23 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $235k | NEW | 5.9k | 39.71 |
|
| ConocoPhillips (COP) | 0.1 | $228k | NEW | 1.8k | 129.35 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $221k | NEW | 1.7k | 130.10 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $221k | -46% | 2.6k | 84.90 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $216k | -49% | 3.4k | 63.73 |
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| Broadcom (AVGO) | 0.1 | $213k | NEW | 177.00 | 1202.40 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $96k | NEW | 13k | 7.17 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $92k | NEW | 14k | 6.54 |
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| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $52k | NEW | 11k | 4.86 |
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Past Filings by Evernest Financial Advisors
SEC 13F filings are viewable for Evernest Financial Advisors going back to 2023
- Evernest Financial Advisors 2024 Q1 filed May 10, 2024
- Evernest Financial Advisors 2023 Q4 filed May 10, 2024