Evernest-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "EWCZ",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "ITW",
  "ICE",
  "META",
  "MAMA",
  "NXGL",
  "IJH",
  "RPID",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "BOF",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "IJR",
  "NOC",
  null,
  "EEM",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "IVOO",
  "VWO",
  null,
  null,
  null,
  "RCEL",
  "VIG",
  "XLB",
  null,
  null,
  "BOSC",
  null,
  "AON",
  "IWR",
  "GNSS",
  "FSI",
  "LAKE",
  "KINS",
  "AMZN",
  "VUG",
  "VLO",
  "VEA",
  "VTWO",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHA",
  null,
  "CRM",
  "DGRO",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CRH",
  "DHR",
  "DFAX",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 148
Total Value: 278622540
Accession Number: 0002009530-25-000002
Form Type: 13F-HR
CIK: evernest-financial-advisors
Manager Name: Evernest-Financial-Advisors

Data Enrichment

82% identified

122 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $278.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

98149E303

Shares:371.4K

Value:$23.0M

% of Portfolio:8.2% ($23.0M/$278.6M)

464287200

IVV|464287200

Shares:27.6K

Value:$15.5M

% of Portfolio:5.6% ($15.5M/$278.6M)

464287507

IJH|464287507

Shares:257.2K

Value:$15.0M

% of Portfolio:5.4% ($15.0M/$278.6M)

46137V357

RSP|46137V357

Shares:76.8K

Value:$13.3M

% of Portfolio:4.8% ($13.3M/$278.6M)

97717W851

Shares:92.8K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$278.6M)

464287804

IJR|464287804

Shares:96.5K

Value:$10.1M

% of Portfolio:3.6% ($10.1M/$278.6M)

316092295

Shares:394.7K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$278.6M)

46432F842

IEFA|46432F842

Shares:110.2K

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$278.6M)

Apple Inc.

AAPL|037833100

Shares:36.9K

Value:$8.2M

% of Portfolio:2.9% ($8.2M/$278.6M)

14021M107

Shares:257.7K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$278.6M)

NVIDIA CORP

NVDA|67066G104

Shares:65.9K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$278.6M)

31609A404

Shares:198.1K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$278.6M)

922908363

VOO|922908363

Shares:10.4K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$278.6M)

97717Y527

Shares:98.8K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$278.6M)

97717W794

Shares:86.6K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$278.6M)

97717X669

Shares:57.0K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$278.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$278.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$278.6M)

14020U100

Shares:128.8K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$278.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	371.4K	QoQ +8.14% (+28.0K) YoY +37.67% (+101.6K)	All Managers (Combined)	$23.0M	8.2% ($23.0M/$278.6M)	QoQ +28.74% (+$5.1M) YoY +79.94% (+$10.2M)
(IVVcusip464287200)	27.6K	QoQ +1.70% (-462) YoY -5.29% (-1.5K)	All Managers (Combined)	$15.5M	5.6% ($15.5M/$278.6M)	QoQ -2.92% (-$467.8K) YoY +6.95% (-$1.0M)
(IJHcusip464287507)	257.2K	QoQ +0.40% (-1.0K) YoY +7.61% (+18.2K)	All Managers (Combined)	$15.0M	5.4% ($15.0M/$278.6M)	QoQ -5.97% (-$954.2K) YoY +10.98% (+$1.5M)
(RSPcusip46137V357)	76.8K	QoQ +13.49% (+9.1K) YoY +17.86% (+11.6K)	All Managers (Combined)	$13.3M	4.8% ($13.3M/$278.6M)	QoQ +12.19% (+$1.4M) YoY +27.76% (+$2.9M)
(cusip97717W851)✕	92.8K	QoQ -0.64% (-606) YoY +5.04% (+4.5K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$278.6M)	QoQ -0.74% (-$77.0K) YoY +9.79% (+$911.9K)
(IJRcusip464287804)	96.5K	QoQ -3.75% (-3.8K) YoY +11.93% (+10.3K)	All Managers (Combined)	$10.1M	3.6% ($10.1M/$278.6M)	QoQ -12.64% (-$1.5M) YoY +13.39% (+$1.2M)
(cusip316092295)✕	394.7K	QoQ +11.18% (+39.7K) YoY NEW(+394.7K)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$278.6M)	QoQ +4.40% (+$419.9K) YoY NEW(+$10.0M)
(IEFAcusip46432F842)	110.2K	QoQ -0.75% (-842) YoY -35.63% (-61.0K)	All Managers (Combined)	$8.3M	3.0% ($8.3M/$278.6M)	QoQ +6.82% (-$532.7K) YoY -31.20% (-$3.8M)
Apple Inc.(AAPLcusip037833100)	36.9K	QoQ -75.36% (-112.9K) YoY +11.30% (+3.7K)	All Managers (Combined)	$8.2M	2.9% ($8.2M/$278.6M)	QoQ -78.14% (-$29.3M) YoY +49.84% (+$2.7M)
(cusip14021M107)✕	257.7K	QoQ +37.71% (+70.6K) YoY NEW(+257.7K)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$278.6M)	QoQ +46.77% (+$2.4M) YoY NEW(+$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	65.9K	QoQ -2.38% (-1.6K) YoY +391.43% (-52.5K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$278.6M)	QoQ -21.22% (-$1.9M) YoY -30.10% (-$3.1M)
(cusip31609A404)✕	198.1K	QoQ +39.08% (+55.7K) YoY NEW(+198.1K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$278.6M)	QoQ +50.35% (+$2.0M) YoY NEW(+$5.9M)
(VOOcusip922908363)	10.4K	QoQ -63.43% (-18.1K) YoY -1.56% (-166)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$278.6M)	QoQ -65.12% (-$10.0M) YoY +11.14% (-$538.1K)
(cusip97717Y527)✕	98.8K	QoQ +2.13% (+2.1K) YoY +16.12% (+13.7K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$278.6M)	QoQ +2.15% (+$104.8K) YoY +15.78% (+$677.9K)
(cusip97717W794)✕	86.6K	QoQ -2.86% (-2.5K) YoY -0.40% (-349)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$278.6M)	QoQ +8.20% (-$361.3K) YoY +9.95% (-$431.6K)
(cusip97717X669)✕	57.0K	QoQ +6.16% (+3.3K) YoY +14.60% (+7.3K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.6M)	QoQ +4.76% (+$206.9K) YoY +26.57% (+$955.2K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ -77.51% (-41.6K) YoY +15.11% (+1.6K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$278.6M)	QoQ -79.97% (-$18.1M) YoY +8.26% (+$346.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ -0.39% (-31) YoY -13.06% (-1.2K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$278.6M)	QoQ -4.94% (-$224.8K) YoY -1.79% (-$78.9K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +8.14% (+360) YoY +3.98% (+183)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$278.6M)	QoQ +15.70% (+$535.6K) YoY +18.24% (+$609.1K)
(cusip14020U100)✕	128.8K	QoQ +29.66% (+29.5K) YoY NEW(+128.8K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$278.6M)	QoQ +32.47% (+$856.1K) YoY NEW(+$3.5M)