Evernest Financial Advisors, LLC DXJ holdings history
WISDOMTREE JAPAN HEDGED EQ · CUSIP 97717W851 · CIK 2009530
As of 2026-06-30, Evernest Financial Advisors, LLC reported 65.51K DXJ (shares), valued at $11.37M, or 2.38% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.54%; reported value increased 11.73%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.38% | 65,507 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.11% | 63,266 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.07% | 59,692 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.18% | 60,873 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.26% | 61,139 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.67% | 92,803 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.67% | 93,409 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.65% | 92,575 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.72% | 93,274 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.41% | 88,343 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.84% | 86,143 | SEC filing ↗Filed May 10, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.84% | 86,143 | $7.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 10, 2024 |
| Q1 2024 | 4.41% | 88,343 | $9.31M | Shares increased 2.55%; reported value increased 22.88%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.72% | 93,274 | $10.52M | Shares increased 5.58%; reported value increased 12.99%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.65% | 92,575 | $9.81M | Shares decreased 0.75%; reported value decreased 6.75%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.67% | 93,409 | $10.30M | Shares increased 0.90%; reported value increased 4.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.67% | 92,803 | $10.22M | Shares decreased 0.65%; reported value decreased 0.75%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.26% | 61,139 | $6.99M | Shares decreased 34.12%; reported value decreased 31.67%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.18% | 60,873 | $7.79M | Shares decreased 0.44%; reported value increased 11.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.07% | 59,692 | $9.85M | Shares decreased 1.94%; reported value increased 26.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.11% | 63,266 | $10.17M | Shares increased 5.99%; reported value increased 3.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.38% | 65,507 | $11.37M | Shares increased 3.54%; reported value increased 11.73%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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