Evernest Financial Advisors, LLC

CIK 2009530 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$478.1M
#3.884 dari 9.443 berdasarkan nilai 13F · top 41.1%
Posisi
191
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -0.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,90%
Bobot 25 kepemilikan teratas
70,51%
Posisi di atas 1%
21
Jumlah posisi efektif
34,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,93% Perkiraan pembelian $18.842.999 · penjualan $39.066.613

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,2% masih dipegang

Posisi baru
24
Meningkat
61
Menurun
72
Tertutup
13
Di halaman ini

Rincian sektor

Technology
10,1%
Healthcare
4,0%
Industrials
2,6%
Communication Services
2,1%
Retail
1,9%
Financial Services
1,8%
Financials
1,7%
Consumer Discretionary
0,9%
Energy
0,9%
Communications
0,7%
Consumer Staples
0,6%
Packaging
0,2%
Consumer products
0,2%
Diversified Consumer Services
0,1%
Telecommunication
0,1%
Utilities
0,1%
Materials
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
71,8%

Portofolio lengkap 191 posisi

Tipe Rentetan Tren 8 kuartal
SPSM $34.593.644 7,23% 599.855 $4.747.863 Naik ×4
BRKB $32.235.624 6,74% 64.421 $1.757.819 Turun ×1
RSP $26.508.641 5,54% 124.588 $3.493.878 Naik ×6
IJH $24.390.642 5,10% 316.310 $1.622.602 Naik ×6
GLDM $21.782.528 4,56% 274.270 $-4.128.312 Turun ×4
MSFT Microsoft Corporation - Common Stock $18.631.997 3,90% 49.949 $-2.776.517 Turun ×2
FENI $18.441.184 3,86% 459.536 $1.743.966 Naik ×6
TACK $17.548.213 3,67% 554.812 $929.446 Naik ×3
AAPL Apple Inc. - Common Stock $15.409.537 3,22% 53.254 $-20.750.498 Turun ×1
IVV $14.725.103 3,08% 19.663 $-512.858 Turun ×5
DYNF $14.394.337 3,01% 211.650 $2.029.846 Naik ×3
DXJ $11.366.849 2,38% 65.507 $1.193.662 Naik ×2
IEFA $10.831.032 2,27% 112.146 $206.331 Turun ×4
VOO $10.769.849 2,25% 15.681 $427.816 Turun ×3
CGIE $9.923.402 2,08% 269.804 $-2.123.839 Turun ×2
FFSM $9.434.996 1,97% 246.925 $-166.786 Turun ×4
DOL $6.806.818 1,42% 91.533 $184.510 Turun ×4
IJR $6.626.329 1,39% 44.679 $36.505 Turun ×6
SPY SPY $6.406.379 1,34% 8.579 $242.606 Turun ×1
LLY Eli Lilly and Company Common Stock $5.564.833 1,16% 4.640 $1.681.975 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.402.410 1,13% 15.117 $-25.902 Turun ×1
DFAX $4.019.584 0,84% 109.109 $67.641
GS Goldman Sachs Group, Inc. (The) Common Stock $3.787.673 0,79% 3.745 $289.833 Naik ×6
EWJ $3.783.408 0,79% 40.564 $407.610 Naik ×5
CAT Caterpillar, Inc. Common Stock $3.768.483 0,79% 3.539 $699.678 Turun ×1
RSPN $3.551.504 0,74% 55.497 $167.309 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3.486.730 0,73% 36.464 $-100.900 Turun ×3
WMT Walmart Inc. - Common Stock $3.316.092 0,69% 29.279 $-454.011 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.306.991 0,69% 9.359 $23.481 Turun ×3
JBND JPMorgan Active Bond ETF $3.279.619 0,69% 61.301 $-42.081 Turun ×1
CGCV $3.179.410 0,66% 96.874 $-859.978 Turun ×2
SMMD $2.977.242 0,62% 32.492 $234.917
JNJ Johnson & Johnson Common Stock $2.583.420 0,54% 10.172 $316.467 Naik ×3
NVDA NVIDIA Corporation - Common Stock $2.455.043 0,51% 12.270 $-284.912 Turun ×6
RDVT Red Violet, Inc. - Common Stock $2.299.973 0,48% 36.095 $732.360 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.128.882 0,45% 18.124 $497.721 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.121.177 0,44% 2.880 $207.883
IWM $2.077.642 0,43% 6.915 $161.465 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.040.232 0,43% 5.401 $-686.335 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.918.000 0,40% 6.435 $181.145 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.867.787 0,39% 5.706 $189.490 Naik ×1
JIVE JPMorgan International Value ETF $1.804.603 0,38% 19.625 $564.442 Naik ×1
MCD McDonald's Corporation Common Stock $1.803.318 0,38% 6.671 $-162.515 Turun ×1
KINS Kingstone Companies, Inc - Common Stock $1.658.182 0,35% 87.135 $-7.447 Turun ×3
SUB $1.644.999 0,34% 15.450 $20.357 Naik ×6
RTX RTX Corporation Common Stock $1.592.594 0,33% 8.394 $122.332 Turun ×1
MAR Marriott International - Class A Common Stock $1.589.080 0,33% 4.288 $38.434 Turun ×1
MEAR $1.575.058 0,33% 31.264 $96.421 Naik ×3
MA Mastercard Incorporated Common Stock $1.540.559 0,32% 3.000 $-24.072 Turun ×3
XLU XLU $1.522.245 0,32% 33.574 $-62.811 Turun ×1
ABBV AbbVie Inc. Common Stock $1.512.356 0,32% 6.010 $353.274 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $1.492.664 0,31% 9.853 $-73.407 Turun ×4
ITOT $1.457.403 0,30% 8.872 $68.491
AMZN Amazon.com, Inc. - Common Stock $1.380.709 0,29% 5.793 $-123.087 Naik ×1
VIG $1.365.536 0,29% 5.771 $64.992 Naik ×4
AMGN Amgen Inc. - Common Stock $1.334.050 0,28% 3.684 $49.530 Turun ×1
IWR $1.321.523 0,28% 11.979 $-329.347 Turun ×1
VTV $1.301.495 0,27% 5.972 $77.303 Turun ×1
XLE XLE $1.291.260 0,27% 24.313 $-89.570 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.262.662 0,26% 9.826 $73.041 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $1.248.101 0,26% 6.754 $224.435 Turun ×4
KO Coca-Cola Company (The) Common Stock $1.234.426 0,26% 15.189 $22.693 Turun ×1
SPMD $1.226.146 0,26% 18.149 $61.212 Turun ×2
MS Morgan Stanley Common Stock $1.191.549 0,25% 5.700 $108.502 Naik ×1
VTI $1.178.947 0,25% 3.186 $260.254 Naik ×1
TATT TAT Technologies Ltd. - Ordinary Shares $1.175.365 0,25% 24.370 Naik ×1
SYK Stryker Corporation Common Stock $1.174.413 0,25% 3.730 $-114.281 Turun ×1
VO $1.156.985 0,24% 14.360 $57.296
HD Home Depot, Inc. (The) Common Stock $1.118.165 0,23% 3.170 $-14.141 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.109.704 0,23% 1.186 $-49.232 Naik ×2
MO Altria Group, Inc. $1.105.341 0,23% 15.363 $91.407
VLO Valero Energy Corporation Common Stock $1.088.639 0,23% 4.180 $-102.611 Turun ×1
SPHQ $1.085.705 0,23% 12.050 $118.451
BAC Bank of America Corporation Common Stock $1.081.830 0,23% 18.986 $119.497 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.047.393 0,22% 2.056 $-58.609 Turun ×1
BALL Ball Corporation Common Stock $1.010.693 0,21% 16.197 $20.748 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $1.002.581 0,21% 3.037 $94.999 Naik ×1
ADI Analog Devices, Inc. - Common Stock $959.914 0,20% 2.417 $-14.449 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $947.687 0,20% 2.280 $203.859 Naik ×1
SPYM $946.118 0,20% 10.766 $104.416 Naik ×1
VB $945.853 0,20% 3.120 $61.004
META Meta Platforms, Inc. - Class A Common Stock $919.702 0,19% 1.633 $-124.593 Naik ×1
V Visa Inc. $909.853 0,19% 2.652 $-15.052 Turun ×4
VEA $901.384 0,19% 12.651 $53.164 Naik ×1
BOSC B.O.S. Better Online Solutions - Ordinary Shares $894.175 0,19% 199.148 $17.955 Naik ×1
DGRO $894.095 0,19% 11.797 $37.751
RPID Rapid Micro Biosystems, Inc. - Class A Common Stock $875.380 0,18% 506.000 $-145.344 Naik ×2
DHR Danaher Corporation Common Stock $872.523 0,18% 4.581 $13.918 Turun ×1
CVX Chevron Corporation Common Stock $812.883 0,17% 4.904 $-103.990 Turun ×1
IBM International Business Machines Corporation Common Stock $791.855 0,17% 2.816 $232.553 Naik ×1
SCHA $782.876 0,16% 21.668 $82.447 Naik ×1
VTEB $757.932 0,16% 14.985 $-20.082 Turun ×3
AON Aon plc Class A Ordinary Shares (Ireland) $743.649 0,16% 2.242 $21.620 Naik ×2
RSG Republic Services, Inc. Common Stock $712.834 0,15% 3.345 $18.783 Turun ×1
XLI XLI $706.234 0,15% 3.813 $45.738 Turun ×1
PH Parker-Hannifin Corporation Common Stock $703.268 0,15% 719 $50.460 Naik ×6
AGG $689.835 0,14% 6.969 $-13.857 Turun ×2
PG Procter & Gamble Company (The) Common Stock $687.246 0,14% 4.687 $49.552 Naik ×2
LNSR LENSAR, Inc. - Common Stock $674.351 0,14% 118.100 $330.491 Naik ×1
XOM Exxon Mobil Corporation Common Stock $673.201 0,14% 4.924 $-56.477

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPSM $34.593.644 7,23% naik ×4
RSP $26.508.641 5,54% naik ×6
IJH $24.390.642 5,10% naik ×6
FENI $18.441.184 3,86% naik ×6
TACK $17.548.213 3,67% naik ×3
DYNF $14.394.337 3,01% naik ×3
GS $3.787.673 0,79% naik ×6
EWJ $3.783.408 0,79% naik ×5
JNJ $2.583.420 0,54% naik ×3
SUB $1.644.999 0,34% naik ×6
MEAR $1.575.058 0,33% naik ×3
VIG $1.365.536 0,29% naik ×4
PH $703.268 0,15% naik ×6
ODFL $651.533 0,14% naik ×3
SPLV $265.651 0,06% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TATT $1.175.365 24.370 0,25%
SMTI $606.263 25.700 0,13%
TSSI $430.500 35.000 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $397.423 1.775 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $392.417 1.775 0,08%
MU $358.599 311 0,07%
Penerbit tidak dikenal (CUSIP: 84615Q103) $336.594 1.970 0,07%
MAGX $293.403 5.735 0,06%
PANW $279.636 820 0,06%
SIF $266.760 11.400 0,06%
JAKK $248.421 10.671 0,05%
KLAC $241.368 800 0,05%
SPCB $240.240 21.000 0,05%
AIR $237.978 1.665 0,05%
AMD $228.298 393 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -82K -$20.8M
SPSM Beli lebih banyak +38K +$4.7M
GLDM Dipangkas -5K -$4.1M
RSP Beli lebih banyak +11K +$3.5M
MSFT Dipangkas -445 -$2.8M
CGIE Dipangkas -71K -$2.1M
DYNF Beli lebih banyak +18K +$2.0M
BRKB Dipangkas -40 +$1.8M
FENI Beli lebih banyak +30K +$1.7M
LLY Beli lebih banyak +168 +$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CASY 31 Maret 2025 32.608 $12.920.292 90,7%
AGG 30 Juni 2025 20.906 $2.067.984 Tidak lagi dilacak
BALL 31 Maret 2025 36.725 $2.024.666 20,4%
RSPG 30 Juni 2025 23.894 $1.956.185 Tidak lagi dilacak
TSSI 31 Maret 2025 135.341 $1.605.142 14,6%
VTWO 30 Juni 2025 18.204 $1.468.125
JAKK 31 Maret 2025 51.050 $1.437.058 0,4%
LAKE 30 Juni 2025 66.392 $1.348.422 -12,3%
JMST 30 Juni 2025 23.818 $1.211.145 Tidak lagi dilacak
XPEL 30 Juni 2026 20.250 $941.625 1,7%
ODFL 31 Maret 2025 5.060 $892.614 22,4%
HON 30 Juni 2026 3.596 $762.461 -1,2%
NXGL 30 Sep. 2025 281.000 $724.980 -83,9%
MPTI 31 Maret 2025 14.900 $721.607 Tidak lagi dilacak
SNWV 31 Des. 2025 17.600 $659.648 -83,0%
MPTI 30 Sep. 2025 15.675 $658.350 Tidak lagi dilacak
DUOT 31 Des. 2025 89.300 $657.248 -1,7%
MCHP 31 Maret 2025 9.188 $526.940 57,5%
MAGS 30 Juni 2025 9.750 $447.135 Tidak lagi dilacak
CURI 30 Juni 2026 135.234 $440.187 10,7%
IREN 31 Des. 2025 8.795 $412.749 12,0%
RCEL 30 Juni 2025 50.502 $411.086 92,8%
ADBE 31 Des. 2025 1.152 $406.224 -21,8%
IDR 30 Sep. 2025 30.250 $395.670 Tidak lagi dilacak
PPIH 31 Des. 2025 16.617 $389.336 -12,7%
PANW 31 Maret 2025 2.038 $370.834 108,5%
BOF 31 Des. 2025 176.700 $362.235 22,3%
CPSH 30 Juni 2026 68.300 $355.160 -29,3%
HDV 31 Maret 2025 3.128 $351.149 Tidak lagi dilacak
TALK 31 Maret 2025 109.000 $336.810 105,1%
PANW 31 Des. 2025 1.598 $325.385 93,1%
NFLX 31 Des. 2025 268 $321.311 -13,9%
ORCL 31 Des. 2025 1.137 $319.695 -26,9%
FSI 30 Juni 2025 61.400 $310.070 Tidak lagi dilacak
TGEN 31 Des. 2025 34.150 $300.862 Tidak lagi dilacak
UVIX 31 Des. 2025 30.000 $297.900 Tidak lagi dilacak
PGR 31 Des. 2025 1.202 $296.834 -3,5%
BX 31 Des. 2025 1.725 $294.731 -7,1%
PRPO 30 Juni 2026 9.500 $291.650 10,9%
WEEL 30 Juni 2026 14.300 $290.174 Tidak lagi dilacak
HGBL 30 Juni 2026 194.000 $273.540 -5,4%
TFLO 31 Des. 2025 5.338 $270.047 Tidak lagi dilacak
NKE 31 Maret 2026 4.259 $265.804 -23,2%
OKLO 31 Des. 2025 2.349 $262.219 -42,0%
UHG 31 Des. 2025 63.000 $260.190 Tidak lagi dilacak
CMCSA 31 Maret 2025 6.807 $255.483 -27,8%
XLC 31 Maret 2025 2.500 $242.025 Tidak lagi dilacak
TSLA 31 Des. 2025 544 $241.928 -23,2%
GD 31 Maret 2025 897 $236.351 43,7%
TDG 31 Des. 2025 175 $230.654 -8,9%
VIOO 31 Maret 2026 1.889 $230.137 Tidak lagi dilacak
T 31 Des. 2025 8.134 $229.718 1,6%
AMPG 31 Maret 2026 74.000 $229.400 83,4%
PWR 31 Des. 2025 550 $227.931 59,0%
EXOD 31 Maret 2025 7.400 $227.032 Tidak lagi dilacak
IAU 30 Juni 2026 2.534 $223.169 Tidak lagi dilacak
PSIX 31 Maret 2025 7.500 $223.125 46,3%
TSM 31 Maret 2025 1.117 $220.514 148,7%
XLRE 30 Juni 2026 5.036 $219.016 Tidak lagi dilacak
IWF 31 Maret 2025 545 $218.861 Tidak lagi dilacak
EMXC 31 Des. 2025 3.240 $218.732
BX 31 Maret 2025 1.261 $217.422 2,4%
NOW 31 Maret 2025 204 $216.264 -18,6%
CI 30 Sep. 2025 654 $216.243 -3,4%
COP 31 Des. 2025 2.242 $212.078 44,1%
LSF 30 Sep. 2025 33.465 $210.830 Tidak lagi dilacak
TMO 31 Maret 2026 385 $210.503 26,1%
XLV 31 Maret 2026 1.328 $207.593 Tidak lagi dilacak
CBRE 30 Juni 2026 1.405 $205.439 14,2%
PROF 31 Maret 2026 31.500 $204.750 9,4%
VTWV 31 Maret 2025 1.400 $202.454
VTI 31 Maret 2025 696 $201.708 Tidak lagi dilacak
CRM 31 Maret 2026 1.035 $200.746 10,2%
PEP 31 Maret 2026 1.204 $200.367 -8,4%
ELWT 31 Maret 2026 39.500 $198.685 23,3%
INVE 30 Juni 2026 41.000 $194.750 13,5%
CLM 31 Maret 2025 22.102 $189.852 Tidak lagi dilacak
EWCZ 31 Maret 2026 46.963 $187.852 Tidak lagi dilacak
NTWK 30 Juni 2026 52.600 $181.996 -11,3%
OPXS 31 Maret 2025 26.300 $180.418 92,6%
LNSR 31 Maret 2025 19.500 $174.330 -38,4%
FLD 31 Des. 2025 42.700 $164.822 -80,6%
ACNT 31 Des. 2025 12.000 $154.560 -5,2%
VELO 31 Maret 2026 10.200 $139.740 44,4%
MIND 30 Sep. 2025 15.000 $126.600 -42,5%
F 31 Des. 2025 10.045 $120.133 6,6%
GAB 30 Sep. 2025 19.855 $115.556 -5,6%
GLO 31 Maret 2025 18.260 $93.492 Tidak lagi dilacak
ABX 31 Des. 2025 16.000 $91.680 7,1%
ALTS 30 Sep. 2025 12.000 $86.940 Tidak lagi dilacak
THRY 31 Maret 2026 20.000 $78.600 -25,9%
UAMY 31 Des. 2025 10.707 $66.383 6,9%
ECDA 31 Maret 2025 62.599 $60.095 Tidak lagi dilacak
UGRO 31 Maret 2025 60.000 $56.676 Tidak lagi dilacak
SWAG 30 Juni 2026 31.000 $48.670 -15,2%
SRTS 31 Des. 2025 13.000 $40.820 -26,3%
RSSS 30 Sep. 2025 12.208 $35.037 -40,5%
ABLLW 31 Maret 2025 23.000 $24.150 Tidak lagi dilacak
SGRP 31 Des. 2025 13.000 $13.390 Tidak lagi dilacak