Ever Source Wealth Advisors, LLC Portfolio Holdings

Ever Source Wealth Advisors, LLC

  • $1.48 Billion
  • Q3 2024

Ever Source Wealth Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 9186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $61.3M, Vanguard Ftse Developed Market with a value of $59.8M, Vanguard Value ETF with a value of $50.6M, Apple Inc. with a value of $47.5M, and Ishares Gold Trust with a value of $32.7M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $1.5B to 1.48B. Also it can be appreciated an additional of 113 stocks purchases and 9 closed positions.

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

Portfolio value $1.48 Billion
ETFs: $820 Million
Technology: $180 Million
Financial Services: $115 Million
Consumer Cyclical: $104 Million
Industrials: $51.6 Million
Communication Services: $46.9 Million
Healthcare: $46.3 Million
Energy: $36.3 Million
Other: $68.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$47.5 Million 3.22% of portfolio
203,947
Q3 2024 Reduced 1.17%
$3.09T
$23.4 Million 1.58% of portfolio
54,278
Q3 2024 Added 0.04%
$299B
$20.1 Million 1.36% of portfolio
165,700
Q3 2024 Added 2.22%
$1.28T
$19.2 Million 1.3% of portfolio
73,284
Q3 2024 Added 1.51%
$2.42T
$18.8 Million 1.27% of portfolio
100,878
Q3 2024 Added 7.57%
$1.2T
$18 Million 1.22% of portfolio
108,581
Q3 2024 Added 3.3%
$144B
$16.4 Million 1.11% of portfolio
64,501
Q3 2024 Reduced 1.31%
$89.6B
$13.9 Million 0.94% of portfolio
80,459
Q3 2024 Reduced 0.94%
$144B
$12.8 Million 0.87% of portfolio
98,342
Q3 2024 Reduced 1.1%
$422B
$11.9 Million 0.8% of portfolio
29,316
Q3 2024 Added 0.89%
$155B
$9.98 Million 0.68% of portfolio
49,408
Q3 2024 Added 0.46%
$292B
$9.9 Million 0.67% of portfolio
67,246
Q3 2024 Reduced 7.44%
$153B
$9.5 Million 0.64% of portfolio
29,471
Q3 2024 Reduced 0.17%
$1.25T
$9.19 Million 0.62% of portfolio
54,989
Q3 2024 Reduced 5.56%
$615B
$9.14 Million 0.62% of portfolio
19,868
Q3 2024 Added 4.78%
$162B
$9.2 Million 0.62% of portfolio
247,197
Q3 2024 Reduced 12.13%
$1.54T
$8.96 Million 0.61% of portfolio
15,652
Q3 2024 Reduced 0.24%
$434B
$8.84 Million 0.6% of portfolio
9,969
Q3 2024 Added 0.78%
$63.6B
$8.64 Million 0.59% of portfolio
2,743
Q3 2024 Reduced 0.29%
$126B
$8.08 Million 0.55% of portfolio
52,769
Q3 2024 Reduced 2.57%
$49.3B
$7.37 Million 0.5% of portfolio
38,622
Q3 2024 Reduced 0.18%
$12B
$7.21 Million 0.49% of portfolio
187,714
Q3 2024 Added 0.9%
$784B
$6.72 Million 0.46% of portfolio
31,875
Q3 2024 Added 0.91%
$126B
$6.48 Million 0.44% of portfolio
61,567
Q3 2024 Reduced 1.45%
$0
$6.3 Million 0.43% of portfolio
826,917
Q3 2024 Added 3.56%
$27.1B
$6.07 Million 0.41% of portfolio
45,825
Q3 2024 Reduced 14.82%
$266B
$5.64 Million 0.38% of portfolio
69,807
Q3 2024 Reduced 3.51%
$422B
$4.83 Million 0.33% of portfolio
7
Q3 2024 Added 133.33%
$85.5B
$4.63 Million 0.31% of portfolio
16,518
Q3 2024 Added 10.65%
$3.13B
$4.31 Million 0.29% of portfolio
25,564
Q3 2024 Added 2,791.86%
$559M
$4.13 Million 0.28% of portfolio
193,676
Q2 2024 Reduced 11.43%
$559B
$4.21 Million 0.28% of portfolio
15,300
Q3 2024 Reduced 2.11%
$17.9B
$3.95 Million 0.27% of portfolio
47,009
Q3 2024 Added 0.05%
$55.2B
$3.85 Million 0.26% of portfolio
11,275
Q3 2024 Reduced 0.78%
$445B
$3.59 Million 0.24% of portfolio
30,606
Q3 2024 Added 3.89%
$771B
$3.36 Million 0.23% of portfolio
3,795
Q3 2024 Added 4.89%
$68.9B
$3.42 Million 0.23% of portfolio
12,509
Q3 2024 Reduced 1.72%
$10.1B
$3.45 Million 0.23% of portfolio
86,562
Q3 2024 Added 1.36%
$144B
$3.19 Million 0.22% of portfolio
7,651
Q3 2024 Reduced 2.37%
$250B
$3.27 Million 0.22% of portfolio
28,805
Q3 2024 Reduced 2.75%
$398B
$3.1 Million 0.21% of portfolio
19,121
Q3 2024 Added 3.94%
$435B
$3.11 Million 0.21% of portfolio
4,380
Q3 2024 Reduced 5.07%
$224B
$2.96 Million 0.2% of portfolio
25,923
Q3 2024 Added 4.47%
$2.64B
$2.97 Million 0.2% of portfolio
131,719
Q3 2024 Reduced 25.8%
$29.2B
$2.71 Million 0.18% of portfolio
15,731
Q3 2024 Added 119.65%
$212B
$2.59 Million 0.18% of portfolio
8,513
Q3 2024 Added 4.61%
$530B
$2.58 Million 0.17% of portfolio
5,228
Q3 2024 Reduced 0.83%
$459B
$2.44 Million 0.17% of portfolio
14,301
Q3 2024 Reduced 4.47%
$393B
$2.56 Million 0.17% of portfolio
14,807
Q3 2024 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 9,186
  • Current Value $1.48 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 113 stocks
  • Additional Purchases 1,205 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 859 stocks
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