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:

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RAPID MICRO BIOSYSTEMS, INC.

RPID|75340L104

Shares:131.3K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$278.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$278.6M)

921943858

VEA|921943858

Shares:6.4K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$278.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$318.4K

% of Portfolio:0.1% ($318.4K/$278.6M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$278.6M)

FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI|33938T104

Shares:61.4K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$278.6M)

464287465

EFA|464287465

Shares:3.8K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$278.6M)

922042858

VWO|922042858

Shares:6.7K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$278.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.3K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$278.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$296.7K

% of Portfolio:0.1% ($296.7K/$278.6M)

921932885

IVOO|921932885

Shares:2.9K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$278.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$278.6M)

464287150

ITOT|464287150

Shares:2.3K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$278.6M)

LINDE PLC

LIN|G54950103

Shares:594

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$278.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:932

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$278.6M)

Parker-Hannifin Corp

PH|701094104

Shares:425

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$278.6M)

46138E354

Shares:3.5K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$278.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.8K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$278.6M)

922908736

VUG|922908736

Shares:670

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$278.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:492

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$278.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAPID MICRO BIOSYSTEMS, INC.(RPIDcusip75340L104)	131.3K	QoQ NEW(+131.3K) YoY NEW(+131.3K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$278.6M)	QoQ NEW(+$346.5K) YoY NEW(+$346.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +15.96% (+216) YoY -5.02% (-83)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$278.6M)	QoQ +37.58% (+$93.3K) YoY +20.61% (-$58.4K)
(VEAcusip921943858)	6.4K	QoQ 0.00% (+0) YoY +3.05% (+191)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$278.6M)	QoQ +6.29% (+$19.4K) YoY +9.44% (+$28.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ -10.60% (-219) YoY -15.00% (-326)	All Managers (Combined)	$318.4K	0.1% ($318.4K/$278.6M)	QoQ +3.48% (-$10.7K) YoY +11.73% (-$33.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ +3.64% (-55) YoY NEW(+1.6K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$278.6M)	QoQ -6.56% (-$22.1K) YoY NEW(+$315.1K)
FLEXIBLE SOLUTIONS INTERNATIONAL INC(FSIcusip33938T104)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$278.6M)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
(EFAcusip464287465)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$278.6M)	QoQ +8.09% (+$23.0K) YoY +7.37% (+$21.1K)
(VWOcusip922042858)	6.7K	QoQ +0.09% (+6) YoY +2.46% (+160)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$278.6M)	QoQ +2.85% (+$8.4K) YoY +13.40% (+$35.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.3K	QoQ -11.98% (-312) YoY -11.98% (-312)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$278.6M)	QoQ -12.32% (-$42.1K) YoY +35.57% (-$78.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -2.46% (-28) YoY -5.14% (-60)	All Managers (Combined)	$296.7K	0.1% ($296.7K/$278.6M)	QoQ -21.77% (-$82.6K) YoY -5.88% (-$18.5K)
(IVOOcusip921932885)	2.9K	QoQ +1.38% (-40) YoY NEW(+2.9K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$278.6M)	QoQ -5.14% (-$15.7K) YoY NEW(+$288.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ +10.28% (+277) YoY +3.44% (+99)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$278.6M)	QoQ +13.67% (+$33.5K) YoY +11.24% (+$28.1K)
(ITOTcusip464287150)	2.3K	QoQ 0.00% (-0) YoY -24.43% (-733)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$278.6M)	QoQ -5.13% (-$15.0K) YoY -15.24% (-$49.7K)
LINDE PLC(LINcusipG54950103)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$278.6M)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	932	QoQ -12.81% (-137) YoY NEW(+932)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$278.6M)	QoQ +2.97% (-$7.6K) YoY NEW(+$263.8K)
Parker-Hannifin Corp(PHcusip701094104)	425	QoQ +7.05% (+28) YoY -12.73% (-62)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$278.6M)	QoQ +2.30% (+$5.8K) YoY -0.78% (-$2.1K)
(cusip46138E354)✕	3.5K	QoQ +0.40% (+14) YoY +1.82% (+62)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$278.6M)	QoQ +7.19% (+$17.3K) YoY +19.40% (+$41.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$278.6M)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
(VUGcusip922908736)	670	QoQ -42.19% (-489) YoY -46.69% (-587)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$278.6M)	QoQ -47.80% (-$227.5K) YoY -38.70% (-$156.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	492	QoQ -5.56% (-29) YoY -12.92% (-73)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$278.6M)	QoQ -9.67% (-$26.2K) YoY -20.46% (-$63.0K)