Evernest Financial Advisors, LLC Portfolio Holdings

Evernest Financial Advisors, LLC

  • $255 Million
  • Q1 2025

Evernest Financial Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $255 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $23M, Ishares Core S&P 500 ETF with a value of $15.5M, Ishares Core S&P Mid Cap ETF with a value of $15M, Invesco S&P 500 Equal Weight E with a value of $13.3M, and Fidelity Covington Tr with a value of $10.4M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $363M to 255M.

Evernest Financial Advisors, LLC is based out at Carmel, IN

Below you can find more details about Evernest Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
ETFs: $157 Million
Technology: $28.6 Million
Healthcare: $15.8 Million
Financial Services: $15.1 Million
Consumer Cyclical: $10.2 Million
Consumer Defensive: $7.19 Million
Industrials: $6.92 Million
Communication Services: $5.95 Million
Other: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$23 Million 9.01% of portfolio
371,367
Q1 2025 Added 8.15%
$0
$15.5 Million 6.09% of portfolio
27,612
Q1 2025 Added 1.7%
$0
$15 Million 5.89% of portfolio
257,227
Q1 2025 Added 0.4%
$0
$13.3 Million 5.22% of portfolio
76,798
Q1 2025 Added 13.49%
$0
$10.4 Million 4.07% of portfolio
394,676
Q1 2025 Added 11.18%
$0
$10.2 Million 4.01% of portfolio
92,803
Q1 2025 Reduced 0.65%
$0
$10.1 Million 3.96% of portfolio
96,527
Q1 2025 Reduced 3.75%
$0
$8.34 Million 3.27% of portfolio
110,215
Q1 2025 Reduced 0.76%
$3.23T
$8.2 Million 3.22% of portfolio
36,907
Q1 2025 Reduced 75.36%
$358B
$7.14 Million 2.8% of portfolio
65,887
Q1 2025 Reduced 2.39%
$0
$5.37 Million 2.1% of portfolio
10,442
Q1 2025 Reduced 63.44%
$0
$4.97 Million 1.95% of portfolio
98,810
Q1 2025 Added 2.13%
$0
$4.77 Million 1.87% of portfolio
86,570
Q1 2025 Reduced 2.86%
$3.56T
$4.53 Million 1.78% of portfolio
12,074
Q1 2025 Reduced 77.52%
$0
$4.55 Million 1.78% of portfolio
56,971
Q1 2025 Added 6.17%
$0
$4.33 Million 1.7% of portfolio
7,732
Q1 2025 Reduced 0.4%
$0
$3.11 Million 1.22% of portfolio
118,614
Q1 2025 Reduced 19.36%
$995B
$2.35 Million 0.92% of portfolio
15,216
Q1 2025 Reduced 3.37%
$631B
$2.3 Million 0.9% of portfolio
4,313
Q1 2025 Reduced 94.25%
$0
$2.07 Million 0.81% of portfolio
20,906
Q1 2025 Added 8.27%
$211B
$2.05 Million 0.81% of portfolio
6,577
Q1 2025 Reduced 6.11%
$508B
$1.95 Million 0.77% of portfolio
3,562
Q1 2025 Reduced 0.2%
$282B
$1.84 Million 0.72% of portfolio
3,505
Q1 2025 Reduced 1.52%
$160M
$1.66 Million 0.65% of portfolio
99,600
Q1 2025 Reduced 9.48%
$219B
$1.54 Million 0.6% of portfolio
2,811
Q1 2025 Added 33.54%
$1.02T
$1.54 Million 0.6% of portfolio
9,870
Q1 2025 Reduced 1.34%
$261B
$1.53 Million 0.6% of portfolio
17,373
Q1 2025 Reduced 65.16%
$0
$1.52 Million 0.59% of portfolio
22,116
Q1 2025 Reduced 3.42%
$392B
$1.5 Million 0.59% of portfolio
9,024
Q1 2025 Added 14.79%
$0
$1.47 Million 0.58% of portfolio
18,204
Q1 2025 Added 0.13%
$142B
$1.47 Million 0.57% of portfolio
3,938
Q1 2025 Added 20.39%
$143B
$1.44 Million 0.56% of portfolio
11,812
Q1 2025 Reduced 1.53%
$807B
$1.39 Million 0.54% of portfolio
5,654
Q1 2025 Added 4.61%
$2.14T
$1.36 Million 0.53% of portfolio
7,154
Q1 2025 Reduced 2.44%
$100M
$1.35 Million 0.53% of portfolio
66,392
Q1 2025 New
$0
$1.35 Million 0.53% of portfolio
15,912
Q4 2024 Reduced 0.22%
$0
$1.34 Million 0.53% of portfolio
2,859
Q1 2025 Reduced 3.22%
$180B
$1.31 Million 0.51% of portfolio
4,200
Q1 2025 Reduced 4.76%
$0
$1.29 Million 0.51% of portfolio
6,465
Q1 2025 Added 0.02%
$1.53T
$1.31 Million 0.51% of portfolio
2,279
Q1 2025 Added 43.33%
$190B
$1.29 Million 0.51% of portfolio
3,921
Q1 2025 Reduced 2.8%
$358B
$1.25 Million 0.49% of portfolio
3,417
Q1 2025 Reduced 20.99%
$377B
$1.24 Million 0.49% of portfolio
7,296
Q1 2025 Added 12.38%
$0
$1.25 Million 0.49% of portfolio
15,872
Q1 2025 Added 1.54%
$0
$1.21 Million 0.47% of portfolio
23,818
Q1 2025 Reduced 69.82%
$328B
$1.17 Million 0.46% of portfolio
5,584
Q1 2025 Added 4.28%
$0
$1.16 Million 0.45% of portfolio
12,374
Q1 2025 Reduced 14.05%
$101B
$1.14 Million 0.45% of portfolio
6,837
Q1 2025 Reduced 19.86%
$177B
$1.14 Million 0.45% of portfolio
5,852
Q1 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $255 Million
  • Prior Value $363 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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