Evernest Financial Advisors, LLC Portfolio Holdings

Evernest Financial Advisors, LLC

  • $211 Billion
  • Q1 2024

Evernest Financial Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.5B, Ishares Core S&P Mid Cap ETF with a value of $13.5B, World Gold Trust with a value of $12.8B, Ishares Tr with a value of $12.1B, and Invesco S&P 500 Equal Weight E with a value of $10.4B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $193B to 211B.

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 $211 Billion
ETFs: $130 Billion
Technology: $26.7 Billion
Healthcare: $12.3 Billion
Financial Services: $9.71 Billion
Consumer Cyclical: $7.6 Billion
Industrials: $7.2 Billion
Consumer Defensive: $5.54 Billion
Communication Services: $5.2 Billion
Other: $2.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 6.87% of portfolio
29,155
Q4 2023 Reduced 35.88%
$0
$13.5 Billion 6.4% of portfolio
239,019
Q4 2023 Reduced 81.14%
$6.77B
$12.8 Billion 6.04% of portfolio
269,745
Q4 2023 Reduced 0.1%
$0
$12.1 Billion 5.74% of portfolio
171,241
Q4 2023 Reduced 5.49%
$0
$10.4 Billion 4.93% of portfolio
65,156
Q4 2023 Reduced 4.54%
$308B
$10.2 Billion 4.84% of portfolio
13,407
Q4 2023 Reduced 10.62%
$0
$9.31 Billion 4.41% of portfolio
88,343
Q4 2023 Reduced 2.49%
$0
$8.9 Billion 4.21% of portfolio
86,235
Q4 2023 Reduced 33.76%
$3.38T
$5.47 Billion 2.59% of portfolio
33,158
Q4 2023 Added 6.04%
$0
$4.83 Billion 2.28% of portfolio
10,608
Q4 2023 Added 9.4%
$0
$4.4 Billion 2.08% of portfolio
8,894
Q4 2023 Reduced 1.79%
$0
$4.34 Billion 2.05% of portfolio
86,919
Q4 2023 Added 6.88%
$0
$4.3 Billion 2.03% of portfolio
85,087
Q4 2023 Reduced 32.9%
$3.33T
$4.19 Billion 1.98% of portfolio
10,489
Q4 2023 Added 11.68%
$0
$3.86 Billion 1.83% of portfolio
156,722
Q4 2023 Added 9.02%
$0
$3.59 Billion 1.7% of portfolio
49,709
Q4 2023 Added 0.2%
$0
$2.69 Billion 1.27% of portfolio
59,468
Q4 2023 Reduced 6.07%
$0
$1.91 Billion 0.9% of portfolio
20,100
Q4 2023 Added 19.0%
$0
$1.79 Billion 0.85% of portfolio
21,688
Q4 2023 Added 33.45%
$1.09T
$1.77 Billion 0.84% of portfolio
11,495
Q4 2023 Reduced 10.6%
$187B
$1.72 Billion 0.81% of portfolio
6,313
Q4 2023 Added 15.02%
$476B
$1.7 Billion 0.81% of portfolio
3,395
Q4 2023 Added 3.53%
$529B
$1.7 Billion 0.8% of portfolio
4,187
Q4 2023 Added 6.35%
$0
$1.6 Billion 0.76% of portfolio
10,290
Q4 2023 Added 2.96%
$421B
$1.59 Billion 0.75% of portfolio
3,483
Q4 2023 Added 32.44%
$1.12T
$1.57 Billion 0.75% of portfolio
10,113
Q4 2023 Added 37.86%
$314B
$1.48 Billion 0.7% of portfolio
11,744
Q4 2023 Reduced 5.31%
$176B
$1.48 Billion 0.7% of portfolio
4,163
Q4 2023 Reduced 7.83%
$191B
$1.43 Billion 0.68% of portfolio
4,505
Q4 2023 Added 5.57%
$0
$1.38 Billion 0.66% of portfolio
17,728
Q1 2024 New
$122B
$1.39 Billion 0.66% of portfolio
3,005
Q4 2023 Added 12.78%
$382B
$1.29 Billion 0.61% of portfolio
8,745
Q4 2023 Added 13.53%
$0
$1.25 Billion 0.59% of portfolio
15,947
Q4 2023 Reduced 47.63%
$0
$1.18 Billion 0.56% of portfolio
2,840
Q4 2023 Reduced 1.16%
$0
$1.19 Billion 0.56% of portfolio
12,451
Q4 2023 Reduced 22.42%
$182B
$1.16 Billion 0.55% of portfolio
4,944
Q4 2023 Added 9.12%
$352B
$1.14 Billion 0.54% of portfolio
3,408
Q4 2023 Reduced 6.81%
$78.5B
$1.11 Billion 0.53% of portfolio
4,703
Q4 2023 Reduced 0.43%
$128B
$1.12 Billion 0.53% of portfolio
12,045
Q4 2023 Added 11.26%
$129B
$1.05 Billion 0.5% of portfolio
3,228
Q4 2023 Reduced 0.06%
$391B
$1.06 Billion 0.5% of portfolio
6,727
Q4 2023 Added 55.37%
$177B
$1.03 Billion 0.49% of portfolio
6,468
Q4 2023 Added 2.61%
$184B
$1.03 Billion 0.49% of portfolio
17,365
Q4 2023 Reduced 27.42%
$480B
$1.02 Billion 0.48% of portfolio
8,495
Q4 2023 Reduced 4.79%
$593B
$1.01 Billion 0.48% of portfolio
5,422
Q4 2023 Reduced 11.16%
$0
$987 Million 0.47% of portfolio
9,435
Q4 2023 Reduced 16.48%
$0
$966 Million 0.46% of portfolio
16,594
Q4 2023 Reduced 16.17%
$0
$980 Million 0.46% of portfolio
5,625
Q4 2023 Added 31.84%
$0
$953 Million 0.45% of portfolio
19,075
Q4 2023 Reduced 47.32%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $211 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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