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%
$3.22T
$44.8 Million 2.71% of portfolio
201,896
Q1 2025 Reduced 5.62%
$53.7B
$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%
$3.49T
$23.2 Million 1.4% of portfolio
61,855
Q1 2025 Added 5.48%
$2.12T
$23.1 Million 1.39% of portfolio
121,158
Q1 2025 Added 14.88%
$349B
$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%
$899B
$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%
$164B
$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%
$235B
$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%
$105B
$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%
$104B
$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%
$268B
$10.9 Million 0.66% of portfolio
65,400
Q1 2025 Reduced 2.59%
$378B
$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%
$70.7B
$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%
$154B
$9.52 Million 0.57% of portfolio
30,547
Q1 2025 Added 5.11%
$3.45B
$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%
$297B
$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%
$6.79B
$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
Track This Portfolio

Track Ever Source Wealth Advisors, LLC Portfolio

Follow Ever Source Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email