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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Evernest-Financial-Advisors
Data Enrichment
82% identified122 identified26 unidentified
Holdings
148 positions • $278.6M total value
Manager:
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46137V324
Shares:57.8K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$278.6M)
464287226
Shares:20.9K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$278.6M)
46137V365
Shares:23.9K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$278.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 118.6K | All Managers (Combined) | $3.1M | 1.1% ($3.1M/$278.6M) | |||
(cusip46137V324)✕ | 57.8K | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$278.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 15.2K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$278.6M) | ||
| 4.3K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$278.6M) | |||
(cusip464287226)✕ | 20.9K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$278.6M) | ||
MCDONALDS CORP(MCDcusip580135101) | 6.6K | QoQ -6.10% (-428)YoY +4.18% (+264) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$278.6M) | |
(cusip46137V365)✕ | 23.9K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$278.6M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.6K | QoQ -0.19% (-7)YoY +2.26% (+79) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$278.6M) | |
| 3.5K | QoQ -1.51% (-54)YoY +3.24% (+110) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$278.6M) | ||
| 99.6K | YoY NEW(+99.6K) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$278.6M) | YoY NEW(+$1.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 9.9K | QoQ -1.33% (-134)YoY -2.40% (-243) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$278.6M) | |
| 2.8K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$278.6M) | |||
Walmart Inc.(WMTcusip931142103) | 17.4K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$278.6M) | ||
| 22.1K | QoQ -3.41% (-783)YoY NEW(+22.1K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$278.6M) | YoY NEW(+$1.5M) | |
| 9.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$278.6M) | |||
| 18.2K | QoQ +0.12% (-23)YoY +2.68% (+476) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$278.6M) | ||
STRYKER CORP(SYKcusip863667101) | 3.9K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$278.6M) | ||
| 11.8K | QoQ -1.53% (-184)YoY -1.93% (-233) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$278.6M) | ||
| 5.7K | QoQ +4.60% (+249)YoY +4.27% (+232) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$278.6M) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.2K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$278.6M) |