Institutional Manager · CIK 0002009530
Evernest Financial Advisors, LLC
CARMEL, IN · File #028-23795
Latest AUM
$477.1M
Positions
185
Top-10 Concentration
57.1%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $477.1M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $309.0M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Dec 2024163 pos · $385.5M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $371.0M
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $197.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,023 | $37.1M | 9.33% |
| 2 | WORLD GOLD TR | GLDW | 319,431 | $32.1M | 8.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,461 | $32.1M | 8.08% |
| 4 | MICROSOFT CORP | MSFT | 51,323 | $21.2M | 5.34% |
| 5 | SPDR SERIES TRUST | 78468R853 | 399,782 | $20.6M | 5.18% |
| 6 | ISHARES TR | 464287507 | 274,737 | $19.7M | 4.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,878 | $19.2M | 4.83% |
| 8 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 423,085 | $15.5M | 3.90% |
| 9 | ISHARES TR | 464287200 | 21,933 | $15.3M | 3.85% |
| 10 | FIDELITY COVINGTON TRUST | 31609A404 | 350,237 | $14.1M | 3.54% |
| 11 | FIDELITY COVINGTON TRUST | 316092295 | 402,143 | $13.7M | 3.44% |
| 12 | ISHARES TR | 46432F842 | 112,884 | $11.0M | 2.76% |
| 13 | CAPITOL SER TR | 14064D550 | 340,219 | $10.6M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908363 | 15,736 | $10.0M | 2.53% |
| 15 | WISDOMTREE TR | WT | 59,692 | $9.9M | 2.48% |
| 16 | ISHARES TR | 464287804 | 64,125 | $8.5M | 2.13% |
| 17 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 249,878 | $7.9M | 1.99% |
| 18 | WISDOMTREE TR | WT | 92,925 | $6.7M | 1.69% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,619 | $6.0M | 1.51% |
| 20 | WISDOMTREE TR | WT | 59,444 | $5.6M | 1.40% |