Ever Source Wealth Advisors, LLC Portfolio Holdings

Ever Source Wealth Advisors, LLC

  • $2.2 Billion
  • Q3 2025

Ever Source Wealth Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 11995 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $86.2M, Vanguard Ftse Developed Market with a value of $64.3M, Vanguard Value ETF with a value of $61.4M, Ishares Gold Trust with a value of $53.1M, and Apple Inc. with a value of $46.2M.

Examining the 13F form we can see an increase of $256M in the current position value, from $1.95B to 2.2B. Also it can be appreciated an additional of 280 stocks purchases and 1 closed positions.

Below you can find more details about Ever Source Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.2 Billion
ETFs: $1.15 Billion
Technology: $330 Million
Financial Services: $195 Million
Consumer Cyclical: $136 Million
Industrials: $76.3 Million
Communication Services: $75.9 Million
Healthcare: $69.8 Million
Energy: $44.6 Million
Other: $88.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.2 Million 3.91% of portfolio
179,714
Q3 2025 Added 3.15%
$0
$64.3 Million 2.92% of portfolio
1,072,409
Q3 2025 Reduced 2.92%
$0
$61.4 Million 2.79% of portfolio
329,165
Q3 2025 Added 1.06%
$65.3B
$53.1 Million 2.41% of portfolio
729,330
Q3 2025 Reduced 0.38%
$4.3T
$46.2 Million 2.1% of portfolio
181,625
Q3 2025 Added 2.11%
$465B
$44.3 Million 2.01% of portfolio
237,372
Q3 2025 Added 1.97%
$3.78T
$34.5 Million 1.57% of portfolio
66,661
Q3 2025 Added 2.84%
$1.29T
$34.5 Million 1.56% of portfolio
77,516
Q3 2025 Reduced 1.04%
$0
$33.3 Million 1.51% of portfolio
363,192
Q3 2025 Added 22.42%
$0
$31.1 Million 1.41% of portfolio
94,785
Q3 2025 Added 9.21%
$139B
$30.8 Million 1.4% of portfolio
93,221
Q3 2025 Reduced 1.19%
$342B
$30.5 Million 1.39% of portfolio
167,391
Q3 2025 Reduced 7.15%
$0
$29.6 Million 1.34% of portfolio
48,384
Q3 2025 Reduced 0.43%
$0
$28.1 Million 1.28% of portfolio
489,331
Q3 2025 Added 21.17%
$0
$28.3 Million 1.28% of portfolio
733,602
Q3 2025 Added 5.38%
$0
$28 Million 1.27% of portfolio
354,912
Q3 2025 Added 6.87%
$2.39T
$26.2 Million 1.19% of portfolio
119,367
Q3 2025 Added 2.3%
$1.65T
$25.3 Million 1.15% of portfolio
104,019
Q3 2025 Added 3.16%
$0
$23 Million 1.04% of portfolio
424,354
Q3 2025 Reduced 1.75%
$0
$22 Million 1.0% of portfolio
32,859
Q3 2025 Added 16.17%
$0
$21.6 Million 0.98% of portfolio
118,664
Q3 2025 Added 9.9%
$0
$18.8 Million 0.85% of portfolio
234,925
Q3 2025 Reduced 2.56%
$0
$18.6 Million 0.84% of portfolio
376,164
Q3 2025 Added 0.63%
$0
$17.3 Million 0.79% of portfolio
254,232
Q3 2025 Added 6.4%
$0
$17.2 Million 0.78% of portfolio
155,279
Q3 2025 Added 0.79%
$0
$17 Million 0.77% of portfolio
430,337
Q3 2025 Added 12.39%
$132B
$16.8 Million 0.76% of portfolio
68,082
Q3 2025 Added 1.98%
$1.37T
$15.9 Million 0.72% of portfolio
21,603
Q3 2025 Added 5.56%
$405B
$15.5 Million 0.71% of portfolio
16,060
Q3 2025 Added 37.57%
$0
$15.4 Million 0.7% of portfolio
25,593
Q3 2025 Reduced 2.92%
$0
$15.1 Million 0.69% of portfolio
511,251
Q3 2025 Added 7.23%
$0
$14.4 Million 0.66% of portfolio
56,791
Q3 2025 Reduced 1.65%
$0
$14.3 Million 0.65% of portfolio
435,390
Q3 2025 Added 11.74%
$0
$14.1 Million 0.64% of portfolio
150,663
Q3 2025 Added 7.0%
$0
$13.6 Million 0.62% of portfolio
20,475
Q3 2025 Reduced 7.92%
$103B
$13.2 Million 0.6% of portfolio
101,291
Q3 2025 Added 0.9%
$102B
$13 Million 0.59% of portfolio
90,656
Q3 2025 Added 0.74%
$0
$12.3 Million 0.56% of portfolio
205,215
Q3 2025 Added 16.97%
$0
$12.3 Million 0.56% of portfolio
155,587
Q3 2025 Added 97.44%
$73.2B
$12.4 Million 0.56% of portfolio
2,888
Q3 2025 Added 0.17%
$1.74T
$12.1 Million 0.55% of portfolio
49,683
Q3 2025 Added 0.55%
$0
$12 Million 0.55% of portfolio
114,940
Q3 2025 Added 2.48%
$662B
$11.8 Million 0.54% of portfolio
23,497
Q3 2025 Added 16.02%
$0
$11.9 Million 0.54% of portfolio
271,962
Q3 2025 Added 9.71%
$0
$11.7 Million 0.53% of portfolio
130,946
Q3 2025 Reduced 1.77%
$1.87B
$11.4 Million 0.52% of portfolio
35,336
Q3 2025 Added 8.09%
$197B
$11.2 Million 0.51% of portfolio
54,749
Q3 2025 Reduced 0.07%
$0
$11 Million 0.5% of portfolio
256,620
Q3 2025 Added 147.53%
$881B
$10.8 Million 0.49% of portfolio
34,223
Q3 2025 Added 1.58%

Summary

  • Portfolio
  • No. of Stocks 11,995
  • Current Value $2.2 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 280 stocks
  • Additional Purchases 1,949 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,595 stocks
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