Ever Source Wealth Advisors, LLC Portfolio Holdings

Ever Source Wealth Advisors, LLC

  • $1.25 Billion
  • Q1 2024

Ever Source Wealth Advisors, LLC has filed its 13F form on June 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 8230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $51.9M, Vanguard Growth ETF with a value of $45.7M, Vanguard Value ETF with a value of $44.7M, Apple Inc. with a value of $32.5M, and Spdr Bloomberg 1 3 Month T Bil with a value of $30.8M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.12B to 1.25B. Also it can be appreciated an additional of 426 stocks purchases and 2 closed positions.

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

Portfolio value $1.25 Billion
ETFs: $699 Million
Technology: $139 Million
Consumer Cyclical: $93.4 Million
Financial Services: $92.8 Million
Industrials: $45.5 Million
Healthcare: $41.2 Million
Communication Services: $40.7 Million
Energy: $35.6 Million
Other: $54.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.9 Million 4.17% of portfolio
1,034,891
Q1 2024 Added 14.51%
$0
$45.7 Million 3.67% of portfolio
132,853
Q1 2024 Reduced 2.24%
$0
$44.7 Million 3.59% of portfolio
274,239
Q1 2024 Added 24.08%
$3.36T
$32.5 Million 2.61% of portfolio
189,604
Q1 2024 Added 12.51%
$0
$30.8 Million 2.47% of portfolio
335,299
Q1 2024 Added 46.11%
$37.2B
$27.8 Million 2.24% of portfolio
662,721
Q1 2024 Reduced 10.12%
$0
$22.6 Million 1.81% of portfolio
123,675
Q1 2024 Added 2.47%
$3.36T
$21.4 Million 1.72% of portfolio
50,794
Q1 2024 Added 9.75%
$0
$21 Million 1.68% of portfolio
270,988
Q1 2024 Reduced 13.31%
$0
$19.9 Million 1.6% of portfolio
73,721
Q1 2024 Reduced 0.28%
$0
$17.8 Million 1.43% of portfolio
37,080
Q1 2024 Added 1.88%
$0
$17.6 Million 1.41% of portfolio
67,681
Q1 2024 Added 4.32%
$0
$16.8 Million 1.35% of portfolio
401,823
Q1 2024 Added 20.46%
$0
$15 Million 1.21% of portfolio
305,136
Q1 2024 Added 25.67%
$1.1T
$14.6 Million 1.18% of portfolio
97,039
Q1 2024 Reduced 0.2%
$0
$14.6 Million 1.17% of portfolio
190,725
Q1 2024 Added 26.21%
$0
$14.4 Million 1.15% of portfolio
450,051
Q1 2024 Added 14.89%
$122B
$14 Million 1.12% of portfolio
67,583
Q1 2024 Reduced 1.42%
$0
$13.4 Million 1.08% of portfolio
58,581
Q1 2024 Added 24.44%
$314B
$12.8 Million 1.03% of portfolio
14,189
Q1 2024 Added 14.39%
$640B
$10.7 Million 0.86% of portfolio
8,091
Q1 2024 Reduced 1.05%
$310B
$10.3 Million 0.83% of portfolio
65,228
Q1 2024 Added 41.48%
$202B
$10.3 Million 0.83% of portfolio
50,028
Q1 2024 Added 3.09%
$346B
$10 Million 0.8% of portfolio
26,096
Q1 2024 Added 32.3%
$0
$9.94 Million 0.8% of portfolio
18,914
Q1 2024 Reduced 4.27%
$92.4B
$9.81 Million 0.79% of portfolio
97,555
Q1 2024 Reduced 1.88%
$0
$9.87 Million 0.79% of portfolio
216,504
Q1 2024 Added 9.9%
$592B
$9.49 Million 0.76% of portfolio
53,998
Q1 2024 Added 201.28%
$0
$9.4 Million 0.75% of portfolio
100,237
Q1 2024 Added 39.74%
$8.33B
$9.16 Million 0.74% of portfolio
314,025
Q1 2024 Added 0.84%
$1.13T
$8.77 Million 0.7% of portfolio
57,598
Q1 2024 Reduced 4.34%
$0
$8.74 Million 0.7% of portfolio
150,575
Q1 2024 Added 27.25%
$55.7B
$8.65 Million 0.69% of portfolio
2,744
Q1 2024 Reduced 0.62%
$0
$8.45 Million 0.68% of portfolio
91,432
Q1 2024 Added 701.54%
$171B
$8.29 Million 0.67% of portfolio
29,146
Q1 2024 Added 9.55%
$0
$8.14 Million 0.65% of portfolio
258,350
Q1 2024 Added 2.64%
$29.4B
$8.04 Million 0.65% of portfolio
55,486
Q1 2024 Added 26.48%
$0
$8.03 Million 0.64% of portfolio
100,557
Q1 2024 Added 8.54%
$1.15T
$7.82 Million 0.63% of portfolio
16,111
Q1 2024 Added 0.35%
$0
$7.64 Million 0.61% of portfolio
131,455
Q1 2024 Added 13.44%
$146B
$7.41 Million 0.59% of portfolio
58,204
Q1 2024 Added 36.15%
$0
$7.3 Million 0.59% of portfolio
99,861
Q1 2024 Added 3.72%
$379B
$7.02 Million 0.56% of portfolio
9,582
Q1 2024 Added 18.06%
$535B
$6.87 Million 0.55% of portfolio
16,326
Q1 2024 Added 14.67%
$0
$6.88 Million 0.55% of portfolio
95,177
Q1 2024 Added 28.98%
$0
$6.62 Million 0.53% of portfolio
87,785
Q1 2024 Added 22.61%
$48.8B
$6.41 Million 0.52% of portfolio
38,977
Q1 2024 Reduced 5.83%
$88.2B
$6.4 Million 0.51% of portfolio
48,680
Q1 2024 Reduced 0.12%
$0
$6.14 Million 0.49% of portfolio
104,839
Q1 2024 Added 16.13%

Summary

  • Portfolio
  • No. of Stocks 8,230
  • Current Value $1.25 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 11, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 426 stocks
  • Additional Purchases 1,327 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 683 stocks
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