Ever Source Wealth Advisors, LLC Portfolio Holdings

Ever Source Wealth Advisors, LLC

  • $1.66 Billion
  • Q1 2025

Ever Source Wealth Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.66 Billion distributed in 10570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $62.1M, Vanguard Ftse Developed Market with a value of $60.2M, Vanguard Value ETF with a value of $53.9M, Apple Inc. with a value of $44.8M, and Ishares Gold Trust with a value of $42.1M.

Examining the 13F form we can see an increase of $4.79M in the current position value, from $1.65B to 1.66B. Also it can be appreciated an additional of 489 stocks purchases and 5 closed positions.

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

Portfolio value $1.66 Billion
ETFs: $942 Million
Technology: $197 Million
Financial Services: $125 Million
Consumer Cyclical: $109 Million
Industrials: $54.7 Million
Healthcare: $49.7 Million
Communication Services: $48.2 Million
Energy: $42.6 Million
Other: $68.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.1 Million 3.75% of portfolio
167,345
Q1 2025 Added 1.27%
$0
$60.2 Million 3.64% of portfolio
1,184,828
Q1 2025 Reduced 1.55%
$0
$53.9 Million 3.25% of portfolio
311,989
Q1 2025 Reduced 2.51%
$3.24T
$44.8 Million 2.71% of portfolio
201,896
Q1 2025 Reduced 5.62%
$53.2B
$42.1 Million 2.54% of portfolio
713,233
Q1 2025 Added 3.71%
$0
$26.6 Million 1.61% of portfolio
290,250
Q1 2025 Reduced 7.57%
$0
$26.4 Million 1.59% of portfolio
337,421
Q1 2025 Added 20.83%
$0
$25.7 Million 1.55% of portfolio
50,011
Q1 2025 Reduced 11.55%
$0
$23.9 Million 1.45% of portfolio
437,187
Q1 2025 Added 67.71%
$3.52T
$23.2 Million 1.4% of portfolio
61,855
Q1 2025 Added 5.48%
$2.21T
$23.1 Million 1.39% of portfolio
121,158
Q1 2025 Added 14.88%
$355B
$21.9 Million 1.32% of portfolio
202,002
Q1 2025 Added 15.01%
$0
$21.2 Million 1.28% of portfolio
116,244
Q1 2025 Added 1.83%
$0
$21.1 Million 1.27% of portfolio
466,495
Q1 2025 Reduced 1.02%
$0
$20.8 Million 1.26% of portfolio
251,150
Q1 2025 Added 14.16%
$974B
$20.1 Million 1.21% of portfolio
77,530
Q1 2025 Added 5.38%
$0
$18.9 Million 1.14% of portfolio
239,138
Q1 2025 Reduced 4.59%
$159B
$18.7 Million 1.13% of portfolio
66,070
Q1 2025 Added 1.59%
$0
$18.6 Million 1.12% of portfolio
563,146
Q1 2025 Added 12.7%
$0
$18 Million 1.09% of portfolio
369,124
Q1 2025 Added 1.76%
$993B
$16.4 Million 0.99% of portfolio
106,192
Q1 2025 Reduced 0.98%
$0
$15.1 Million 0.91% of portfolio
27,023
Q1 2025 Added 73.49%
$259B
$15.1 Million 0.91% of portfolio
178,637
Q1 2025 Reduced 20.37%
$0
$15 Million 0.9% of portfolio
26,675
Q1 2025 Added 14.01%
$98.9B
$14.6 Million 0.88% of portfolio
87,202
Q1 2025 Added 3.42%
$0
$14.3 Million 0.86% of portfolio
143,687
Q1 2025 Added 4.03%
$0
$12.5 Million 0.75% of portfolio
56,198
Q1 2025 Reduced 2.2%
$0
$12.4 Million 0.75% of portfolio
200,510
Q1 2025 Added 8.82%
$106B
$11.3 Million 0.68% of portfolio
97,564
Q1 2025 Reduced 0.48%
$0
$11.1 Million 0.67% of portfolio
118,638
Q1 2025 Added 4.36%
$276B
$10.9 Million 0.66% of portfolio
65,400
Q1 2025 Reduced 2.59%
$374B
$10.7 Million 0.65% of portfolio
29,236
Q1 2025 Reduced 2.3%
$0
$10.8 Million 0.65% of portfolio
322,146
Q1 2025 Added 36.21%
$0
$10.6 Million 0.64% of portfolio
185,345
Q1 2025 Added 53.27%
$70.2B
$10.6 Million 0.64% of portfolio
2,785
Q1 2025 Added 0.91%
$0
$10.4 Million 0.63% of portfolio
174,847
Q1 2025 Reduced 0.35%
$0
$10.5 Million 0.63% of portfolio
128,286
Q1 2025 Added 496.93%
$0
$10.3 Million 0.62% of portfolio
222,233
Q1 2025 Reduced 6.06%
$1.5T
$10.3 Million 0.62% of portfolio
17,938
Q1 2025 Added 9.65%
$0
$9.86 Million 0.6% of portfolio
402,935
Q1 2025 Added 45.2%
$0
$9.61 Million 0.58% of portfolio
345,956
Q1 2025 Added 87.66%
$155B
$9.52 Million 0.57% of portfolio
30,547
Q1 2025 Added 5.11%
$3.66B
$9.25 Million 0.56% of portfolio
32,088
Q1 2025 Added 41.26%
$0
$9.11 Million 0.55% of portfolio
405,631
Q1 2025 Added 25.8%
$0
$9.1 Million 0.55% of portfolio
118,791
Q1 2025 Reduced 12.18%
$0
$8.25 Million 0.5% of portfolio
102,620
Q1 2025 Reduced 10.88%
$306B
$8.11 Million 0.49% of portfolio
12,241
Q1 2025 Added 64.18%
$0
$8.09 Million 0.49% of portfolio
114,832
Q1 2025 Added 1.16%
$6.83B
$7.99 Million 0.48% of portfolio
307,723
Q1 2025 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 10,570
  • Current Value $1.66 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 489 stocks
  • Additional Purchases 2,206 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 996 stocks
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