Evernest Financial Advisors, LLC
181 holdingsFiling period: 2026-03-31Current AUM: $535.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 135.1K | $36.2M | $44.0M | 8.21% | +99 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 64.5K | $30.5M | $30.5M | 5.69% | -- | 2026-03-31 |
| 3 | SPSM | SPDR SERIES TRUST | 562.1K | $29.8M | $34.9M | 6.52% | +162.3K | 2026-03-31 |
| 4 | GLDM | WORLD GOLD TR | 279.7K | $25.9M | $22.4M | 4.18% | -39,707 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 114.1K | $23.0M | $25.8M | 4.81% | +19.2K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 312.6K | $22.8M | $25.4M | 4.74% | +37.8K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 50.4K | $21.4M | $26.9M | 5.02% | -929 | 2026-03-31 |
| 8 | FENI | FIDELITY COVINGTON TRUST | 429.2K | $16.7M | $18.3M | 3.41% | +79.0K | 2026-03-31 |
| 9 | TACK | CAPITOL SER TR | 541.5K | $16.6M | $17.4M | 3.25% | +201.3K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 21.2K | $15.2M | $17.5M | 3.27% | -725 | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 193.3K | $12.4M | $14.3M | 2.68% | +106.8K | 2026-03-31 |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | 341.0K | $12.0M | $13.2M | 2.46% | -82,093 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 112.2K | $10.6M | $11.5M | 2.15% | -643 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 15.7K | $10.3M | $11.9M | 2.22% | -7 | 2026-03-31 |
| 15 | DXJ | WISDOMTREE TR | 63.3K | $10.2M | $11.1M | 2.08% | +3.6K | 2026-03-31 |
| 16 | FFSM | FIDELITY COVINGTON TRUST | 272.1K | $9.6M | $11.0M | 2.06% | -130,061 | 2026-03-31 |
| 17 | DOL | WISDOMTREE TR | 92.4K | $6.6M | $7.3M | 1.37% | -525 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 48.3K | $6.6M | $7.7M | 1.44% | -15,869 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 8.6K | $6.2M | $7.1M | 1.32% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 15.5K | $5.4M | $6.7M | 1.25% | +128 | 2026-03-31 |
| 21 | CGCV | CAPITAL GROUP CONSERVATIVE E | 129.9K | $4.0M | $4.5M | 0.84% | -119,994 | 2026-03-31 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | 109.1K | $4.0M | $4.2M | 0.79% | -2,777 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 4.5K | $3.9M | $4.8M | 0.90% | +213 | 2026-03-31 |
| 24 | WMT | WALMART INC | 29.5K | $3.8M | $3.4M | 0.63% | +148 | 2026-03-31 |
| 25 | DGRW | WISDOMTREE TR | 38.2K | $3.6M | $3.9M | 0.74% | -21,225 | 2026-03-31 |
← Scroll →
Page 1 of 8