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

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$506.5K

% of Portfolio:0.2% ($506.5K/$278.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$488.1K

% of Portfolio:0.2% ($488.1K/$278.6M)

81369Y704

Shares:3.7K

Value:$482.7K

% of Portfolio:0.2% ($482.7K/$278.6M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$476.4K

% of Portfolio:0.2% ($476.4K/$278.6M)

STARBUCKS CORP

SBUX|855244109

Shares:4.8K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$278.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:871

Value:$464.7K

% of Portfolio:0.2% ($464.7K/$278.6M)

808524508

Shares:17.6K

Value:$461.7K

% of Portfolio:0.2% ($461.7K/$278.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.3K

Value:$452.6K

% of Portfolio:0.2% ($452.6K/$278.6M)

BlackRock, Inc.

BLK|09290D101

Shares:473

Value:$447.8K

% of Portfolio:0.2% ($447.8K/$278.6M)

53656G498

Shares:9.8K

Value:$447.1K

% of Portfolio:0.2% ($447.1K/$278.6M)

AVITA Medical, Inc.

RCEL|05380C102

Shares:50.5K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$278.6M)

NIKE, Inc.

NKE|654106103

Shares:6.3K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$278.6M)

BranchOut Food Inc.

BOF|105230106

Shares:157.0K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$278.6M)

808524607

SCHA|808524607

Shares:16.1K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$278.6M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$278.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.1K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$278.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:701

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$278.6M)

ADOBE INC.

ADBE|00724F101

Shares:931

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$278.6M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$278.6M)

87283Q404

Shares:8.7K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$278.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +15.21% (+269) YoY +36.80% (+548)	All Managers (Combined)	$506.5K	0.2% ($506.5K/$278.6M)	QoQ +30.31% (+$117.8K) YoY +87.32% (+$236.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ -5.74% (-120) YoY -21.99% (-555)	All Managers (Combined)	$488.1K	0.2% ($488.1K/$278.6M)	QoQ -7.79% (-$41.3K) YoY -22.76% (-$143.8K)
(cusip81369Y704)✕	3.7K	QoQ -2.15% (-81) YoY -27.59% (-1.4K)	All Managers (Combined)	$482.7K	0.2% ($482.7K/$278.6M)	QoQ -2.67% (-$13.3K) YoY -21.23% (-$130.1K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -27.91% (-1.2K) YoY -13.66% (-503)	All Managers (Combined)	$476.4K	0.2% ($476.4K/$278.6M)	QoQ -28.90% (-$193.7K) YoY -25.65% (-$164.4K)
STARBUCKS CORP(SBUXcusip855244109)	4.8K	QoQ +1.77% (+84) YoY -25.97% (-1.7K)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$278.6M)	QoQ +9.39% (+$40.6K) YoY -17.12% (-$97.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	871	QoQ 0.00% (-0) YoY NEW(+871)	All Managers (Combined)	$464.7K	0.2% ($464.7K/$278.6M)	QoQ -6.33% (-$31.4K) YoY NEW(+$464.7K)
(cusip808524508)✕	17.6K	QoQ +0.29% (-52) YoY +204.26% (+11.8K)	All Managers (Combined)	$461.7K	0.2% ($461.7K/$278.6M)	QoQ -5.16% (-$25.1K) YoY +5.33% (+$23.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.3K	QoQ +18.03% (+963) YoY NEW(+6.3K)	All Managers (Combined)	$452.6K	0.2% ($452.6K/$278.6M)	QoQ +20.63% (+$77.4K) YoY NEW(+$452.6K)
BlackRock, Inc.(BLKcusip09290D101)	473	QoQ -8.51% (-44) YoY NEW(+473)	All Managers (Combined)	$447.8K	0.2% ($447.8K/$278.6M)	QoQ -15.52% (-$82.3K) YoY NEW(+$447.8K)
(cusip53656G498)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$447.1K	0.2% ($447.1K/$278.6M)	QoQ NEW(+$447.1K) YoY NEW(+$447.1K)
AVITA Medical, Inc.(RCELcusip05380C102)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$278.6M)	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
NIKE, Inc.(NKEcusip654106103)	6.3K	QoQ -4.37% (-290) YoY +44.99% (-2.0K)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$278.6M)	QoQ -19.78% (-$99.1K) YoY -2.63% (-$10.9K)
BranchOut Food Inc.(BOFcusip105230106)	157.0K	QoQ NEW(+157.0K) YoY NEW(+157.0K)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$278.6M)	QoQ NEW(+$386.2K) YoY NEW(+$386.2K)
(SCHAcusip808524607)	16.1K	QoQ +0.15% (-25) YoY +99.49% (+8.0K)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$278.6M)	QoQ -9.25% (-$38.5K) YoY +2.86% (+$10.5K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -17.41% (-798) YoY -27.82% (-1.5K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$278.6M)	QoQ -26.79% (-$136.7K) YoY -36.74% (-$216.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.1K	QoQ +8.97% (+667) YoY +4.20% (+327)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$278.6M)	QoQ +23.59% (+$70.2K) YoY +16.72% (+$52.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	701	QoQ -4.49% (-33) YoY -5.77% (-43)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$278.6M)	QoQ +4.19% (-$14.4K) YoY +4.28% (-$14.8K)
ADOBE INC.(ADBEcusip00724F101)	931	QoQ +7.13% (-62) YoY -5.09% (-50)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$278.6M)	QoQ -7.59% (-$29.4K) YoY -21.72% (-$99.1K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$278.6M)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
(cusip87283Q404)✕	8.7K	QoQ -2.08% (-185) YoY -50.10% (-8.7K)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$278.6M)	QoQ -0.09% (-$327) YoY -44.54% (-$281.3K)