Evernest Financial Advisors, LLC

RIA/Wealth

Evernest Financial Advisors, LLC is a RIA/Wealth based in Carmel, IN led by Frank Joseph Esposito, reporting $761.2M in AUM as of Q3 2025 with 57% ETF concentration.

Managing PartnerFrank Joseph Esposito

Portfolio Value: $356.9M
Positions: 188
Top Holding: GLDM at 7.68%
Last Reported: Q3 2025

Address75 Executive Dr, Suite B, Carmel, IN, 46032, United States

Top Holdings

Largest long holdings in Evernest Financial Advisors, LLC's portfolio (39.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$27.4M	7.68%	-$2.9M Sold	— 358.7K shares	Q4 2023 Held for 1y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$18.1M	5.06%	-$26.1K Sold	— 27.0K shares	Q4 2023 Held for 1y 11m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$17.5M	4.89%	+$670.8K Bought	— 267.6K shares	Q4 2023 Held for 1y 11m
4 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$15.7M	4.41%	+$539.3K Bought	— 82.9K shares	Q4 2023 Held for 1y 11m
5 Fidelity Fundamental Small-Mid Cap FFSM	ETF ETF	$11.8M	3.32%	-$26.1K Sold	— 405.6K shares	Q3 2024 Held for 1y 2m
6 Capital Group International Equity CGIE	ETF ETF	$11.7M	3.29%	+$760.5K Bought	— 347.9K shares	Q4 2024 Held for 11 months
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$9.9M	2.79%	-$31.2K Sold	— 113.9K shares	Q4 2023 Held for 1y 11m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$9.9M	2.78%	+$3.8M Bought	— 16.2K shares	Q4 2023 Held for 1y 11m
9 Apple AAPL	Consumer Electronics Technology	$9.7M	2.72%	+$199.4K Bought	0.00% 38.1K shares	Q4 2023 Held for 1y 11m
10 Fidelity Enhanced International FENI	ETF ETF	$9.5M	2.66%	+$748.1K Bought	— 269.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Evernest Financial Advisors, LLC's latest filing

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Market Value

$356.9M

Prior: $309.0M

Q/Q Change

+15.49%

+$47.9M

Net Flows % of MV

+6.65%

Turnover Ratio

6.06%

New Purchases

23 stocks

$14.9M

Added To

74 stocks

+$17.9M

Sold Out Of

9 stocks

$2.6M

Reduced Holdings

60 stocks

-$6.4M

Increased Positions

Position	Shares Δ	Change
1 Fairlead Tactical Sector TACK	New	0 → 293.4K +$8.8M
2 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 11.3K +$667.5K
3 Duos Technologies Group, Inc. DUOT	New	0 → 89.3K +$657.2K
4 VOOV Vanguard S&P 500 Value VOOV	New	0 → 2.2K +$434.8K
5 Iris Energy IREN	New	0 → 8.8K +$412.7K

Decreased Positions

Position	Shares Δ	Change
1 NexGel, Inc. NXGL	Sold	281.0K → 0 −$725.0K
2 M-tron Industries MPTI	Sold	15.7K → 0 −$658.4K
3 Idaho Strategic Resources IDR	Sold	30.3K → 0 −$395.7K
4 Cigna CI	Sold	654.0 → 0 −$216.2K
5 Laird Superfood LSF	Sold	33.5K → 0 −$210.8K