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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$78.4B
$26.8 Million 1.21% of portfolio
200,767
Q3 2025 Added 27,104.2%
$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%
$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%
$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%
$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%
$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%
$881B
$10.8 Million 0.49% of portfolio
34,223
Q3 2025 Added 1.58%
$367B
$10.4 Million 0.47% of portfolio
25,691
Q3 2025 Reduced 0.18%
$98.1B
$9.36 Million 0.42% of portfolio
54,759
Q3 2025 Added 0.67%
$26.5B
$8.73 Million 0.4% of portfolio
60,985
Q3 2025 Added 34.72%
$279B
$8.57 Million 0.39% of portfolio
83,176
Q3 2025 Added 8.61%
$115B
$8.06 Million 0.37% of portfolio
16,441
Q3 2025 Added 0.56%
$0
$8.04 Million 0.36% of portfolio
1,059,166
Q3 2025 Added 4.25%
$49.1B
$7.4 Million 0.34% of portfolio
6,170
Q3 2025 Added 15.0%
$49.5B
$7.37 Million 0.33% of portfolio
43,467
Q3 2025 Added 1.96%
$4.32B
$6.31 Million 0.29% of portfolio
97,434
Q3 2025 Added 4.83%
$533B
$6.14 Million 0.28% of portfolio
17,992
Q3 2025 Reduced 4.1%
$303B
$5.94 Million 0.27% of portfolio
38,240
Q3 2025 Reduced 15.4%
$183B
$5.4 Million 0.25% of portfolio
19,132
Q3 2025 Reduced 13.3%
$11.1B
$5.26 Million 0.24% of portfolio
158,289
Q3 2025 Reduced 8.37%
$61.4B
$5.14 Million 0.23% of portfolio
25,248
Q3 2025 Reduced 2.9%
$404B
$4.92 Million 0.22% of portfolio
5,311
Q3 2025 Reduced 6.53%
$971B
$4.88 Million 0.22% of portfolio
6,396
Q3 2025 Added 4.51%
$8.6B
$4.67 Million 0.21% of portfolio
49,264
Q3 2025 Added 50.77%
$593B
$4.37 Million 0.2% of portfolio
15,535
Q3 2025 Added 5.26%
$490B
$4.37 Million 0.2% of portfolio
38,714
Q3 2025 Reduced 1.25%
$6.51B
$4.23 Million 0.19% of portfolio
50,650
Q3 2025 Added 11.41%
$265B
$3.91 Million 0.18% of portfolio
4,905
Q3 2025 Added 0.2%
$512B
$3.71 Million 0.17% of portfolio
6,515
Q3 2025 Reduced 7.88%
$453B
$3.77 Million 0.17% of portfolio
5
Q1 2025 Reduced 28.57%
$28.4B
$3.75 Million 0.17% of portfolio
25,751
Q3 2025 Reduced 2.76%
$144B
$3.84 Million 0.17% of portfolio
8,387
Q3 2025 Reduced 1.09%
$98.6B
$3.3 Million 0.15% of portfolio
34,827
Q3 2025 Added 2.3%
$13.4B
$3.3 Million 0.15% of portfolio
46,873
Q3 2025 Reduced 1.95%
$1.46T
$3.18 Million 0.14% of portfolio
11,377
Q3 2025 Reduced 0.59%
$522B
$2.8 Million 0.13% of portfolio
15,098
Q3 2025 Added 2.71%
$3.87B
$2.57 Million 0.12% of portfolio
31,902
Q3 2025 Reduced 0.28%

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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