Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVERNEST FINANCIAL ADVISORS LLC | 08-07-2024 | 06-30-2024 | 128 | 223,182,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $15,649,116 | 28,597 | 0.01 | 0.01 | -558 | -1.91 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $14,214,643 | 242,902 | 0.01 | 0.01 | 3,883 | 1.62 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $13,050,858 | 179,665 | 0.01 | 0.01 | 8,424 | 4.92 | 06-30-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | 4 | $12,606,717 | 273,524 | 0.01 | 0.01 | 3,779 | 1.40 | 06-30-2024 |
