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
$335B
$2.42 Million 0.15% of portfolio
11,555
Q1 2025 Added 6.81%
$479B
$2.46 Million 0.15% of portfolio
17,582
Q1 2025 Added 19.39%
$268B
$2.28 Million 0.14% of portfolio
8,510
Q1 2025 Added 14.57%
$8.25B
$1.94 Million 0.12% of portfolio
18,271
Q1 2025 Added 1.53%
$264B
$1.99 Million 0.12% of portfolio
9,932
Q1 2025 Added 25.59%
$12.2B
$1.99 Million 0.12% of portfolio
10,102
Q1 2025 Reduced 0.32%
$284B
$2.04 Million 0.12% of portfolio
3,889
Q1 2025 Added 7.85%
$7.27B
$1.82 Million 0.11% of portfolio
41,944
Q1 2025 Added 8.08%
$313B
$1.87 Million 0.11% of portfolio
26,133
Q1 2025 Added 61.75%
$8.45B
$1.79 Million 0.11% of portfolio
25,657
Q1 2025 Reduced 1.67%
$221B
$1.87 Million 0.11% of portfolio
6,001
Q1 2025 Reduced 31.97%
$9.92B
$1.86 Million 0.11% of portfolio
32,292
Q1 2025 Added 55.23%
$89.6B
$1.67 Million 0.1% of portfolio
13,720
Q1 2025 Added 6.75%
$286B
$1.69 Million 0.1% of portfolio
23,513
Q1 2025 Added 9.0%
$204B
$1.67 Million 0.1% of portfolio
12,635
Q1 2025 Reduced 2.77%
$223B
$1.72 Million 0.1% of portfolio
14,717
Q1 2025 Added 11.83%
$40.9B
$1.51 Million 0.09% of portfolio
30,620
Q1 2025 Added 8.35%
$179B
$1.54 Million 0.09% of portfolio
10,011
Q1 2025 Added 33.36%
$19.3B
$1.57 Million 0.09% of portfolio
22,316
Q1 2025 Added 69.16%
$362B
$1.5 Million 0.09% of portfolio
36,059
Q1 2025 Reduced 28.65%
$189B
$1.53 Million 0.09% of portfolio
4,644
Q1 2025 Added 8.15%
$206B
$1.26 Million 0.08% of portfolio
14,076
Q1 2025 Added 3.22%
$101B
$1.37 Million 0.08% of portfolio
2,035
Q1 2025 Added 1.4%
$13.1B
$1.35 Million 0.08% of portfolio
21,427
Q1 2025 Reduced 11.63%
$1.1T
$1.32 Million 0.08% of portfolio
7,966
Q1 2025 Reduced 15.81%
$268B
$1.35 Million 0.08% of portfolio
21,885
Q1 2025 Added 33.23%
$78.3B
$1.31 Million 0.08% of portfolio
5,407
Q1 2025 Added 6.84%
$10.7B
$1.33 Million 0.08% of portfolio
21,973
Q1 2025 Added 18.96%
$278B
$1.39 Million 0.08% of portfolio
8,746
Q1 2025 Added 24.36%
$108B
$1.4 Million 0.08% of portfolio
5,735
Q1 2025 Added 13.74%
$84.4B
$1.09 Million 0.07% of portfolio
16,108
Q1 2025 Reduced 1.29%
$81.1B
$1.16 Million 0.07% of portfolio
7,977
Q1 2025 Added 2.3%
$203B
$1.22 Million 0.07% of portfolio
43,186
Q1 2025 Added 14.89%
$139B
$1.18 Million 0.07% of portfolio
5,005
Q1 2025 Added 24.6%
$125B
$1.13 Million 0.07% of portfolio
2,529
Q1 2025 Added 9.96%
$248B
$1.15 Million 0.07% of portfolio
4,642
Q1 2025 Added 31.28%
$224B
$1.12 Million 0.07% of portfolio
4,171
Q1 2025 Added 16.97%
$140B
$1.14 Million 0.07% of portfolio
4,894
Q1 2025 Added 7.61%
$185B
$1.03 Million 0.06% of portfolio
22,696
Q1 2025 Added 4.48%
$182B
$945,000 0.06% of portfolio
6,303
Q1 2025 Reduced 33.33%
$66.1B
$986,000 0.06% of portfolio
2,858
Q1 2025 Added 35.07%
$193B
$1.05 Million 0.06% of portfolio
2,744
Q1 2025 Added 16.72%
$19.8B
$959,000 0.06% of portfolio
37,839
Q1 2025 Added 3.35%
$129B
$1.03 Million 0.06% of portfolio
6,061
Q1 2025 Reduced 17.48%
$19.6B
$947,000 0.06% of portfolio
2,783
Q1 2025 Added 1.27%
$55.5B
$1.03 Million 0.06% of portfolio
55,602
Q1 2025 Reduced 1.14%
$24B
$1.06 Million 0.06% of portfolio
7,759
Q1 2025 Added 1.85%
$202B
$943,000 0.06% of portfolio
3,025
Q1 2025 Reduced 34.51%
$199B
$989,000 0.06% of portfolio
9,630
Q1 2025 Added 18.17%

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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