Hedge Fund Database

EVERNEST FINANCIAL ADVISORS

Adviser information for EVERNEST FINANCIAL ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Indiana, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 777 $475.6M
Non-Discretionary 50 $9.2M
Total 827 $484.8M

Clients

Type Number RAUM
Individuals 89 $28.0M
HNW Individuals 102 $405.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $8.6M
Charitable organizations <5 $19.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $23.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-128908
SEC ERA File Number 801-128908
SEC CIK Numbers 2009530
SEC CRD Numbers 328161
Legal Entity Identifier None

Principal Office

75 EXECUTIVE DR
SUITE B
CARMEL
IN
United States
Monday - Friday, 9AM-5PM
Tel: 317-556-1015, Fax: None

Websites

www.evernestfa.com/

Chief Compliance Officer

KEVIN STILLMAN
75 EXECUTIVE DR
SUITE B
CARMEL
IN
United States
Tel: 515-450-0195
(Full email address available in API data)

Regulatory Contact

FRANK ESPOSITO
MANAGING PARTNER
75 EXECUTIVE DRIVE
SUITE B
CARMEL
IN
United States
Tel: 3175561016

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Stillman, Kevin, William Individual – CHIEF COMPLIANCE OFFICER 09/2023 < 5%
Esposito, Frank, Joseph Individual – MANAGING PARTNER 02/2023 > 75%
Woodworth, Niki, Fowler Individual – MANAGING PARTNER 02/2023 5-10%
SANCTUARY ADVISORS, LLC Domestic Entity – PREFERRED EQUITY PARTNER 03/2022 10-25%

No. Employees, Historic

10502023202420254 on 9/18/20234 on 9/28/20235 on 11/2/20235 on 12/11/20235 on 2/9/20245 on 2/9/20245 on 3/1/20245 on 3/20/20245 on 3/28/2024

RAUM, Historic

500M250M02023202420250 on 9/18/20230 on 9/28/20230 on 11/2/20230 on 12/11/20230 on 2/9/20240 on 2/9/2024484787894 on 3/1/2024484787894 on 3/20/2024484787894 on 3/28/2024

No. Clients, Historic

30015002023202420250 on 9/18/20230 on 9/28/20230 on 11/2/20230 on 12/11/20230 on 2/9/20240 on 2/9/2024203 on 3/1/2024203 on 3/20/2024203 on 3/28/2024

Holdings

From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 655K 6K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K 0
ADOBE INC COM 495K 891 0
ALPHABET INC CAP STK CL A 2M 12K 0
ALPHABET INC CAP STK CL C 2M 10K 0
AMAZON COM INC COM 931K 5K 0
AMERICAN TOWER CORP NEW COM 309K 2K 0
AMGEN INC COM 801K 3K 0
ANALOG DEVICES INC COM 1M 5K 0
AON PLC SHS CL A 457K 2K 0
APPLE INC COM 8M 38K 0
AUTOMATIC DATA PROCESSING IN COM 610K 3K 0
BANK AMERICA CORP COM 688K 17K 0
BECTON DICKINSON & CO COM 278K 1K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K 0
BLACKROCK INC COM 452K 574 0
BROADCOM INC COM 284K 177 0
CATERPILLAR INC COM 1M 4K 0
CBRE GROUP INC CL A 232K 3K 0
CHEVRON CORP NEW COM 642K 4K 0
CISCO SYS INC COM 704K 15K 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 93K 17K 0
COCA COLA CO COM 878K 14K 0
COLGATE PALMOLIVE CO COM 290K 3K 0
COMCAST CORP NEW CL A 266K 7K 0
CONOCOPHILLIPS COM 201K 2K 0
CORNERSTONE STRATEGIC VALUE COM 108K 14K 0
COSTCO WHSL CORP NEW COM 1M 1K 0
DANAHER CORPORATION COM 1M 5K 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 4M 170K 0
DISNEY WALT CO COM 489K 5K 0
DOLLAR GEN CORP NEW COM 298K 2K 0
ELI LILLY & CO COM 4M 5K 0
EUROPEAN WAX CTR INC CLASS A COM 466K 47K 0
EXXON MOBIL CORP COM 993K 9K 0
GABELLI EQUITY TR INC COM 503K 97K 0
GENERAL DYNAMICS CORP COM 200K 691 0
GENERAL MLS INC COM 229K 4K 0
GOLDMAN SACHS GROUP INC COM 1M 2K 0
HOME DEPOT INC COM 1M 3K 0
HONEYWELL INTL INC COM 861K 4K 0
ICON PLC SHS 268K 854 0
ILLINOIS TOOL WKS INC COM 596K 3K 0
INTERCONTINENTAL EXCHANGE IN COM 297K 2K 0
INTERNATIONAL BUSINESS MACHS COM 267K 2K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 221K 3K 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 766K 12K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 3M 57K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 2M 23K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 11M 67K 0
INVESCO QQQ TR UNIT SER 1 1M 3K 0
ISHARES TR CORE S&P MCP ETF 14M 243K 0
ISHARES TR CORE S&P SCP ETF 10M 92K 0
ISHARES TR CORE S&P500 ETF 16M 29K 0
ISHARES TR RUSSELL 2000 ETF 810K 4K 0
ISHARES TR RUS MID CAP ETF 1M 16K 0
ISHARES TR MSCI EMG MKT ETF 252K 6K 0
ISHARES TR MSCI EAFE ETF 294K 4K 0
ISHARES TR SHRT NAT MUN ETF 948K 9K 0
ISHARES TR CORE S&P TTL STK 356K 3K 0
ISHARES TR CORE US AGGBD ET 1M 14K 0
ISHARES TR CORE MSCI EAFE 13M 180K 0
ISHARES TR CORE DIV GRWTH 748K 13K 0
ISHARES U S ETF TR BLACKROCK SHORT 714K 14K 0
JOHNSON & JOHNSON COM 1M 8K 0
JPMORGAN CHASE & CO. COM 1M 5K 0
LOCKHEED MARTIN CORP COM 1M 3K 0
LOWES COS INC COM 783K 4K 0
MAMAS CREATIONS INC COM 337K 50K 0
MARRIOTT INTL INC NEW CL A 1M 5K 0
MARSH & MCLENNAN COS INC COM 437K 2K 0
MASTERCARD INCORPORATED CL A 2M 4K 0
MCDONALDS CORP COM 2M 6K 0
MERCK & CO INC COM 1M 11K 0
META PLATFORMS INC CL A 685K 1K 0
MICROCHIP TECHNOLOGY INC. COM 894K 10K 0
MICROSOFT CORP COM 5M 11K 0
MORGAN STANLEY COM NEW 491K 5K 0
NIKE INC CL B 333K 4K 0
NORTHROP GRUMMAN CORP COM 308K 706 0
NVIDIA CORPORATION COM 7M 59K 0
PEPSICO INC COM 600K 4K 0
PROCTER AND GAMBLE CO COM 1M 7K 0
QUALCOMM INC COM 1M 5K 0
REPUBLIC SVCS INC COM 713K 4K 0
RTX CORPORATION COM 642K 6K 0
SALESFORCE INC COM 300K 1K 0
SCHWAB STRATEGIC TR US MID-CAP ETF 451K 6K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 562K 9K 0
SCHWAB STRATEGIC TR US SML CAP ETF 379K 8K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 410K 6K 0
SELECT SECTOR SPDR TR SBI MATERIALS 527K 6K 0
SELECT SECTOR SPDR TR ENERGY 2M 18K 0
SELECT SECTOR SPDR TR INDL 606K 5K 0
SELECT SECTOR SPDR TR TECHNOLOGY 361K 2K 0
SPDR S&P 500 ETF TR TR UNIT 5M 9K 0
SPDR SER TR PORTFOLIO S&P500 1M 22K 0
SPDR SER TR S&P METALS MNG 302K 5K 0
STARBUCKS CORP COM 488K 6K 0
STRYKER CORPORATION COM 1M 3K 0
T ROWE PRICE ETF INC PRICE DIV GRWT 488K 13K 0
TEXAS INSTRS INC COM 1M 6K 0
THERMO FISHER SCIENTIFIC INC COM 313K 566 0
TJX COS INC NEW COM 1M 12K 0
TRAVELERS COMPANIES INC COM 542K 3K 0
UNION PAC CORP COM 275K 1K 0
UNITEDHEALTH GROUP INC COM 2M 4K 0
VANGUARD INDEX FDS VALUE ETF 1M 8K 0
VANGUARD INDEX FDS MID CAP ETF 930K 4K 0
VANGUARD INDEX FDS SMALL CP ETF 550K 3K 0
VANGUARD INDEX FDS GROWTH ETF 470K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 11K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 285K 7K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 873K 17K 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2M 18K 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 228K 2K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 6K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 306K 6K 0
VERIZON COMMUNICATIONS INC COM 318K 8K 0
VIEMED HEALTHCARE INC COM 66K 10K 0
VISA INC COM CL A 907K 3K 0
WALMART INC COM 1M 17K 0
WELLS FARGO CO NEW COM 237K 4K 0
WISDOMTREE TR INTL LRGCAP DV 4M 88K 0
WISDOMTREE TR JAPN HEDGE EQT 11M 93K 0
WISDOMTREE TR US QTLY DIV GRT 4M 52K 0
WISDOMTREE TR FLOATNG RAT TREA 4M 89K 0
WORLD GOLD TR SPDR GLD MINIS 13M 274K 0