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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$44.8 Million 2.71% of portfolio
201,896
Q1 2025 Reduced 5.62%
$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%
$974B
$20.1 Million 1.21% of portfolio
77,530
Q1 2025 Added 5.38%
$159B
$18.7 Million 1.13% of portfolio
66,070
Q1 2025 Added 1.59%
$993B
$16.4 Million 0.99% of portfolio
106,192
Q1 2025 Reduced 0.98%
$259B
$15.1 Million 0.91% of portfolio
178,637
Q1 2025 Reduced 20.37%
$98.9B
$14.6 Million 0.88% of portfolio
87,202
Q1 2025 Added 3.42%
$106B
$11.3 Million 0.68% of portfolio
97,564
Q1 2025 Reduced 0.48%
$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%
$70.2B
$10.6 Million 0.64% of portfolio
2,785
Q1 2025 Added 0.91%
$1.5T
$10.3 Million 0.62% of portfolio
17,938
Q1 2025 Added 9.65%
$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%
$6.83B
$7.99 Million 0.48% of portfolio
307,723
Q1 2025 Added 1.49%
$782B
$8.02 Million 0.48% of portfolio
32,706
Q1 2025 Reduced 0.18%
$0
$7.55 Million 0.46% of portfolio
1,001,543
Q1 2025 Added 14.66%
$146B
$7.69 Million 0.46% of portfolio
52,967
Q1 2025 Added 7.25%
$648B
$7.4 Million 0.45% of portfolio
13,894
Q1 2025 Reduced 31.45%
$99.3B
$7.48 Million 0.45% of portfolio
53,488
Q1 2025 Added 1.73%
$1.08T
$7.53 Million 0.45% of portfolio
48,189
Q1 2025 Reduced 14.83%
$112B
$7.1 Million 0.43% of portfolio
67,585
Q1 2025 Added 9.5%
$12.8B
$7.01 Million 0.42% of portfolio
185,346
Q1 2025 Reduced 5.48%
$599B
$6.57 Million 0.4% of portfolio
18,746
Q1 2025 Added 4.06%
$265B
$6.59 Million 0.4% of portfolio
75,023
Q1 2025 Added 2.37%
$99.8B
$6.12 Million 0.37% of portfolio
17,364
Q1 2025 Added 4.07%
$445B
$5.72 Million 0.35% of portfolio
6,051
Q1 2025 Reduced 43.59%
$42.6B
$5.16 Million 0.31% of portfolio
40,581
Q1 2025 Added 4.24%
$545B
$4.77 Million 0.29% of portfolio
5,110
Q1 2025 Added 14.96%
$25.3B
$4.39 Million 0.27% of portfolio
27,479
Q1 2025 Added 27.9%
$437B
$4.3 Million 0.26% of portfolio
36,183
Q1 2025 Added 14.07%
$735B
$4.16 Million 0.25% of portfolio
5,042
Q1 2025 Added 24.71%
$58.7B
$4.06 Million 0.25% of portfolio
23,793
Q1 2025 Added 4.04%
$10.6B
$3.98 Million 0.24% of portfolio
93,644
Q1 2025 Added 2.81%
$444B
$3.99 Million 0.24% of portfolio
5
Q1 2025 Reduced 28.57%
$157B
$3.9 Million 0.24% of portfolio
8,310
Q1 2025 Added 6.78%
$557B
$3.66 Million 0.22% of portfolio
6,673
Q1 2025 Reduced 2.38%
$6.73B
$3.51 Million 0.21% of portfolio
34,704
Q1 2025 Added 156.16%
$406B
$3.26 Million 0.2% of portfolio
19,646
Q1 2025 Added 10.48%
$14.4B
$3.32 Million 0.2% of portfolio
47,706
Q1 2025 Added 0.65%
$385B
$3.14 Million 0.19% of portfolio
18,420
Q1 2025 Added 18.21%
$3.28B
$2.89 Million 0.17% of portfolio
84,880
Q1 2025 Added 49,248.84%
$96.3B
$2.89 Million 0.17% of portfolio
31,443
Q1 2025 Added 14.47%
$276M
$2.86 Million 0.17% of portfolio
298,539
Q1 2025 Added 5,757.15%
$209B
$2.58 Million 0.16% of portfolio
4,731
Q1 2025 Reduced 4.44%
$14.8B
$2.58 Million 0.16% of portfolio
5,067
Q1 2025 Added 12.6%
$4.09B
$2.62 Million 0.16% of portfolio
31,689
Q1 2025 Added 1.36%

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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