Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 148
- −15 vs. Q4 2024
- Portfolio value
- $278.6M
- −$106.9M (−27.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 371,367 | $23.0M | 8.2% | +27,975+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,612 | $15.5M | 5.6% | +462+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 257,227 | $15.0M | 5.4% | +1,033+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,798 | $13.3M | 4.8% | +9,131+13.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 92,803 | $10.2M | 3.7% | −606−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,527 | $10.1M | 3.6% | −3,764−3.8% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 394,676 | $9.96M | 3.6% | +39,702+11.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,215 | $8.34M | 3.0% | −842−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 36,907 | $8.20M | 2.9% | −112,895−75.4% | Reduced | History |
| Capital Group International14021M107 | SHS | 257,717 | $7.56M | 2.7% | +70,580+37.7% | Added | – |
| NVDANVIDIA Corp | Stock | 65,887 | $7.14M | 2.6% | −1,613−2.4% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 198,100 | $5.90M | 2.1% | +55,672+39.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,442 | $5.37M | 1.9% | −18,118−63.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 98,810 | $4.97M | 1.8% | +2,063+2.1% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 86,570 | $4.77M | 1.7% | −2,550−2.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,971 | $4.55M | 1.6% | +3,310+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,074 | $4.53M | 1.6% | −41,632−77.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,732 | $4.33M | 1.6% | −31−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,779 | $3.95M | 1.4% | +360+8.1% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 128,794 | $3.49M | 1.3% | +29,465+29.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 118,614 | $3.11M | 1.1% | −28,480−19.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,830 | $2.83M | 1.0% | +3,408+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,216 | $2.35M | 0.8% | −531−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,313 | $2.30M | 0.8% | −70,673−94.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,906 | $2.07M | 0.7% | +1,596+8.3% | Added | – |
| MCDMcDonalds Corp | Stock | 6,577 | $2.05M | 0.7% | −428−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 23,894 | $1.96M | 0.7% | +3,494+17.1% | Added | – |
| MAMastercard Inc | Stock | 3,562 | $1.95M | 0.7% | −7−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,505 | $1.84M | 0.7% | −54−1.5% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 99,600 | $1.66M | 0.6% | −10,425−9.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,870 | $1.54M | 0.6% | −134−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,811 | $1.54M | 0.6% | +706+33.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,373 | $1.53M | 0.5% | −32,489−65.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,116 | $1.52M | 0.5% | −783−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,024 | $1.50M | 0.5% | +1,163+14.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,204 | $1.47M | 0.5% | +23+0.1% | Added | – |
| SYKStryker Corp | Stock | 3,938 | $1.47M | 0.5% | +667+20.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,812 | $1.44M | 0.5% | −184−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,654 | $1.39M | 0.5% | +249+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,154 | $1.36M | 0.5% | −179−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,912 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| LAKELakeland Industries Inc | COM | 66,392 | $1.35M | 0.5% | +66,392 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,859 | $1.34M | 0.5% | −95−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,279 | $1.31M | 0.5% | +689+43.3% | Added | History |
| ACNAccenture plc | Stock | 4,200 | $1.31M | 0.5% | −210−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,921 | $1.29M | 0.5% | −113−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,465 | $1.29M | 0.5% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,417 | $1.25M | 0.4% | −908−21.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,872 | $1.25M | 0.4% | +241+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,296 | $1.24M | 0.4% | +804+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,818 | $1.21M | 0.4% | −55,105−69.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,584 | $1.17M | 0.4% | +229+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,374 | $1.16M | 0.4% | −2,023−14.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,837 | $1.14M | 0.4% | −1,694−19.9% | Reduced | History |
| VVisa Inc. | Stock | 3,182 | $1.12M | 0.4% | −430−11.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,530 | $1.11M | 0.4% | +341+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,694 | $1.10M | 0.4% | +19+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,329 | $1.09M | 0.4% | −616−8.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,155 | $1.09M | 0.4% | +8+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,408 | $1.08M | 0.4% | +37+1.6% | Added | History |
| MARMarriott International Inc | Stock | 4,507 | $1.07M | 0.4% | −26−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,852 | $1.05M | 0.4% | −7−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,796 | $1.04M | 0.4% | +1,596+30.7% | Added | History |
| DHRDanaher Corp | Stock | 4,962 | $1.02M | 0.4% | +216+4.6% | Added | History |
| MAMAMama's Creations, Inc. | COM | 155,192 | $1.01M | 0.4% | −35,715−18.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,082 | $994.7K | 0.4% | −743−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,439 | $952.7K | 0.3% | +2,843+22.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,643 | $942.3K | 0.3% | −117−3.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,000 | $934.6K | 0.3% | +275+10.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,528 | $919.4K | 0.3% | −230−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 6,887 | $912.2K | 0.3% | +323+4.9% | Added | History |
| MOAltria Group, Inc. | Stock | 15,113 | $907.1K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,360 | $885.3K | 0.3% | +727+6.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,897 | $885.0K | 0.3% | +383+15.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,503 | $848.4K | 0.3% | +239+7.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,756 | $841.8K | 0.3% | +1,452+9.5% | Added | – |
| BACBank of America Corp | Stock | 20,132 | $840.1K | 0.3% | +1,853+10.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,119 | $824.9K | 0.3% | −42−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,827 | $807.5K | 0.3% | +1,149+31.2% | Added | History |
| HONHoneywell International Inc | COM | 3,809 | $806.6K | 0.3% | +255+7.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $799.4K | 0.3% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,998 | $797.4K | 0.3% | +286+16.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,504 | $773.5K | 0.3% | −3,829−37.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,265 | $761.5K | 0.3% | −77−2.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $728.8K | 0.3% | 00.0% | Unchanged | – |
| GNSSGenasys Inc. | COM | 313,267 | $711.1K | 0.3% | +294,267+1,548.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $682.8K | 0.2% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 224,666 | $669.5K | 0.2% | +224,666 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,008 | $667.1K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,000 | $660.4K | 0.2% | −125−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,968 | $659.0K | 0.2% | +125+2.6% | Added | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 166,500 | $629.4K | 0.2% | +166,500 | New | History |
| ADIAnalog Devices Inc | Stock | 3,062 | $617.5K | 0.2% | −283−8.5% | Reduced | History |
| SHELShell plc | ADR | 7,966 | $583.7K | 0.2% | −2,267−22.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 859 | $578.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,716 | $567.8K | 0.2% | +45+0.2% | Added | – |
| MSMorgan Stanley | Stock | 4,777 | $557.3K | 0.2% | −74−1.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,311 | $542.6K | 0.2% | +338+5.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,174 | $530.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,834 | $515.1K | 0.2% | −350−4.3% | Reduced | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 32,608 | $12.9M | 3.4% | History |
| BALLBALL Corp | COM | 36,725 | $2.02M | 0.5% | History |
| TSSITSS, Inc. | COM | 135,341 | $1.61M | 0.4% | History |
| JAKKJakks Pacific Inc | COM NEW | 51,050 | $1.44M | 0.4% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,060 | $892.6K | 0.2% | History |
| MPTIM-tron Industries, Inc. | COM | 14,900 | $721.6K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 9,188 | $526.9K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,038 | $370.8K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,128 | $351.1K | 0.1% | – |
| TALKTalkspace, Inc. | COM | 109,000 | $336.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,807 | $255.5K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,500 | $242.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 897 | $236.4K | 0.1% | History |
| EXODExodus Movement, Inc. | COM CL A | 7,400 | $227.0K | 0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 7,500 | $223.1K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,117 | $220.5K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 545 | $218.9K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,261 | $217.4K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 204 | $216.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,400 | $202.5K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 696 | $201.7K | 0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 22,102 | $189.9K | <0.1% | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 26,300 | $180.4K | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 19,500 | $174.3K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 18,260 | $93.5K | <0.1% | History |
| ECDAECD Automotive Design, Inc. | COM | 62,599 | $60.1K | <0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 60,000 | $56.7K | <0.1% | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 23,000 | $24.1K | <0.1% | – |