Evernest Advisors 13F annual report
Evernest Advisors is an investment fund managing more than $222 billion ran by Brian Petraitis. There are currently 97 companies in Mr. Petraitis’s portfolio. The largest investments include Ishares Tr and World Gold Tr, together worth $71.4 billion.
$222 billion Assets Under Management (AUM)
As of 31st July 2024, Evernest Advisors’s top holding is 612,038 shares of Ishares Tr currently worth over $58.8 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 273,524 shares of World Gold Tr worth $12.6 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $16.2 billion and the next is Wisdomtree Tr worth $23.5 billion, with 321,996 shares owned.
Currently, Evernest Advisors's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evernest Advisors
The Evernest Advisors office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Brian Petraitis serves as the Consultant at Evernest Advisors.
Recent trades
In the most recent 13F filing, Evernest Advisors revealed that it had opened a new position in
Mamas Creations Inc and bought 50,000 shares worth $337 million.
The investment fund also strengthened its position in Ishares Tr by buying
18,838 additional shares.
This makes their stake in Ishares Tr total 612,038 shares worth $58.8 billion.
On the other hand, there are companies that Evernest Advisors is getting rid of from its portfolio.
Evernest Advisors closed its position in Parker-Hannifin on 7th August 2024.
It sold the previously owned 487 shares for $260 million.
Brian Petraitis also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $16.2 billion and 159,020 shares.
One of the smallest hedge funds
The two most similar investment funds to Evernest Advisors are Enzi Wealth and Providence First Trust Co. They manage $222 billion and $222 billion respectively.
Brian Petraitis investment strategy
Evernest Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Evernest Advisors trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.18%
612,038
|
$58,806,130,000 | 26.51% |
| World Gold Tr |
1.40%
273,524
|
$12,606,717,000 | 5.68% |
| Invesco Exchange Traded Fd T |
0.56%
159,020
|
$16,178,238,000 | 7.29% |
| Wisdomtree Tr |
3.85%
321,996
|
$23,504,001,000 | 10.60% |
| Apple Inc |
14.42%
37,939
|
$7,990,797,000 | 3.60% |
| NVIDIA Corp |
338.88%
58,840
|
$7,269,117,000 | 3.28% |
| Vanguard Index Fds |
6.84%
26,570
|
$8,598,018,000 | 3.88% |
| Microsoft Corporation |
4.80%
10,992
|
$4,913,078,000 | 2.21% |
| Spdr S&p 500 Etf Tr |
2.01%
8,715
|
$4,742,704,000 | 2.14% |
| Dimensional Etf Trust |
8.29%
169,711
|
$4,314,053,000 | 1.94% |
| Eli Lilly & Co |
2.70%
4,720
|
$4,273,749,000 | 1.93% |
| Alphabet Inc |
0.07%
21,592
|
$3,945,629,000 | 1.78% |
| Unitedhealth Group Inc |
3.53%
3,515
|
$1,789,900,000 | 0.81% |
| Berkshire Hathaway Inc. |
0.33%
4,201
|
$1,708,967,000 | 0.77% |
| Select Sector Spdr Tr |
3.57%
36,925
|
$3,578,876,000 | 1.61% |
| Mastercard Incorporated |
1.58%
3,538
|
$1,560,828,000 | 0.70% |
| Mcdonalds Corp |
3.17%
6,113
|
$1,557,933,000 | 0.70% |
| Vanguard Scottsdale Fds |
3.57%
20,122
|
$1,737,970,000 | 0.78% |
| Merck & Co Inc |
2.44%
11,457
|
$1,418,398,000 | 0.64% |
| Lockheed Martin Corp. |
0.30%
2,996
|
$1,399,625,000 | 0.63% |
| Spdr Ser Tr |
22.17%
26,766
|
$1,689,217,000 | 0.76% |
| Accenture Plc Ireland |
2.77%
4,380
|
$1,328,887,000 | 0.60% |
| Tjx Cos Inc New |
1.21%
11,899
|
$1,310,049,000 | 0.59% |
| Caterpillar Inc. |
7.88%
3,835
|
$1,277,397,000 | 0.58% |
| Texas Instrs Inc |
0.83%
6,414
|
$1,247,664,000 | 0.56% |
| Danaher Corp. |
2.97%
4,797
|
$1,198,503,000 | 0.54% |
| Home Depot, Inc. |
1.12%
3,370
|
$1,159,985,000 | 0.52% |
| Walmart Inc |
1.47%
17,109
|
$1,158,428,000 | 0.52% |
| Johnson & Johnson |
10.44%
7,832
|
$1,144,740,000 | 0.52% |
| Marriott Intl Inc New |
1.47%
4,634
|
$1,120,320,000 | 0.51% |
| Procter And Gamble Co |
0.67%
6,682
|
$1,101,973,000 | 0.50% |
| JPMorgan Chase & Co. |
0.15%
5,430
|
$1,098,315,000 | 0.50% |
| Stryker Corp. |
1.67%
3,174
|
$1,079,928,000 | 0.49% |
| Analog Devices Inc. |
0.02%
4,680
|
$1,068,357,000 | 0.48% |
| Costco Whsl Corp New |
0.16%
1,255
|
$1,066,909,000 | 0.48% |
| Qualcomm, Inc. |
0.30%
5,275
|
$1,050,757,000 | 0.47% |
| Vanguard Specialized Funds |
No change
5,625
|
$1,026,820,000 | 0.46% |
| Goldman Sachs Group, Inc. |
23.71%
2,223
|
$1,005,661,000 | 0.45% |
| Exxon Mobil Corp. |
1.53%
8,625
|
$992,878,000 | 0.45% |
| Amazon.com Inc. |
18.98%
4,820
|
$931,425,000 | 0.42% |
| Visa Inc |
0.23%
3,455
|
$906,818,000 | 0.41% |
| Microchip Technology, Inc. |
10.76%
9,769
|
$893,862,000 | 0.40% |
| Coca-Cola Co |
4.52%
13,790
|
$877,736,000 | 0.40% |
| Vanguard Mun Bd Fds |
8.62%
17,431
|
$873,480,000 | 0.39% |
| Honeywell International Inc |
6.92%
4,033
|
$861,101,000 | 0.39% |
| AMGEN Inc. |
5.67%
2,564
|
$801,144,000 | 0.36% |
| Lowes Cos Inc |
0.59%
3,552
|
$783,173,000 | 0.35% |
| Ishares U S Etf Tr |
1.34%
14,245
|
$714,387,000 | 0.32% |
| Republic Svcs Inc |
0.33%
3,670
|
$713,256,000 | 0.32% |
| Cisco Sys Inc |
2.52%
14,828
|
$704,485,000 | 0.32% |
| Bank America Corp |
2.44%
17,306
|
$688,273,000 | 0.31% |
| Meta Platforms Inc |
No change
1,359
|
$685,298,000 | 0.31% |
| Abbott Labs |
1.74%
6,308
|
$655,490,000 | 0.30% |
| Chevron Corp. |
8.08%
4,107
|
$642,375,000 | 0.29% |
| RTX Corp |
2.41%
6,393
|
$641,760,000 | 0.29% |
| Automatic Data Processing In |
1.39%
2,556
|
$610,005,000 | 0.27% |
| Pepsico Inc |
1.09%
3,640
|
$600,345,000 | 0.27% |
| Illinois Tool Wks Inc |
0.24%
2,517
|
$596,426,000 | 0.27% |
| Schwab Strategic Tr |
0.35%
22,527
|
$1,391,612,000 | 0.63% |
| Travelers Companies Inc. |
17.39%
2,666
|
$542,051,000 | 0.24% |
| Gabelli Equity Tr Inc |
13.99%
96,735
|
$503,024,000 | 0.23% |
| Adobe Inc |
9.17%
891
|
$494,986,000 | 0.22% |
| Morgan Stanley |
0.12%
5,047
|
$490,521,000 | 0.22% |
| Disney Walt Co |
6.10%
4,923
|
$488,794,000 | 0.22% |
| Starbucks Corp. |
3.74%
6,263
|
$487,610,000 | 0.22% |
| T Rowe Price Etf Inc |
27.12%
12,663
|
$487,512,000 | 0.22% |
| European Wax Ctr Inc |
No change
46,963
|
$466,343,000 | 0.21% |
| Aon plc. |
29.58%
1,555
|
$456,517,000 | 0.21% |
| Blackrock Inc. |
0.35%
574
|
$452,016,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
2.08%
2,073
|
$436,755,000 | 0.20% |
| Mamas Creations Inc |
Opened
50,000
|
$337,000,000 | 0.15% |
| Nike, Inc. |
1.26%
4,422
|
$333,298,000 | 0.15% |
| Verizon Communications Inc |
0.81%
7,712
|
$318,048,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
0.18%
566
|
$312,998,000 | 0.14% |
| American Tower Corp. |
3.75%
1,590
|
$309,135,000 | 0.14% |
| Northrop Grumman Corp. |
5.11%
706
|
$307,652,000 | 0.14% |
| Vanguard Tax-managed Fds |
0.86%
6,200
|
$306,404,000 | 0.14% |
| Salesforce Inc |
0.09%
1,167
|
$300,036,000 | 0.14% |
| Dollar Gen Corp New |
No change
2,255
|
$298,145,000 | 0.13% |
| Intercontinental Exchange In |
No change
2,172
|
$297,284,000 | 0.13% |
| Colgate-Palmolive Co. |
4.01%
2,985
|
$289,712,000 | 0.13% |
| Vanguard Intl Equity Index F |
0.31%
6,521
|
$285,349,000 | 0.13% |
| Broadcom Inc |
No change
177
|
$283,633,000 | 0.13% |
| Becton Dickinson & Co. |
7.46%
1,191
|
$278,349,000 | 0.13% |
| Union Pac Corp |
No change
1,213
|
$274,513,000 | 0.12% |
| Icon Plc |
No change
854
|
$267,703,000 | 0.12% |
| International Business Machs |
3.90%
1,547
|
$267,488,000 | 0.12% |
| Comcast Corp New |
5.89%
6,796
|
$266,150,000 | 0.12% |
| Parker-Hannifin Corp. |
Closed
487
|
$260,388,000 | |
| Wells Fargo Co New |
Opened
3,987
|
$236,776,000 | 0.11% |
| Cbre Group Inc |
No change
2,603
|
$231,953,000 | 0.10% |
| General Mls Inc |
Opened
3,623
|
$229,214,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.53%
3,409
|
$221,395,000 | 0.10% |
| Conocophillips |
No change
1,761
|
$201,369,000 | 0.09% |
| General Dynamics Corp. |
Opened
691
|
$200,487,000 | 0.09% |
| Cornerstone Strategic Value |
4.76%
14,084
|
$108,443,000 | 0.05% |
| Clough Global Opportunities |
61.21%
17,298
|
$93,065,000 | 0.04% |
| Liberty All Star Equity Fd |
Closed
14,044
|
$91,848,000 | |
| Viemed Healthcare Inc |
Opened
10,000
|
$65,500,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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