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
$4.93B
$2.57 Million 0.17% of portfolio
31,935
Q3 2024 Added 0.02%
$12.6B
$2.43 Million 0.16% of portfolio
10,062
Q3 2024 Reduced 1.57%
$219B
$2.39 Million 0.16% of portfolio
4,832
Q3 2024 Reduced 2.11%
$191B
$2.31 Million 0.16% of portfolio
19,436
Q3 2024 Reduced 18.33%
$91.4B
$2.43 Million 0.16% of portfolio
26,918
Q3 2024 Added 6.16%
$145B
$2.3 Million 0.16% of portfolio
19,610
Q3 2024 Reduced 0.48%
$372B
$2 Million 0.14% of portfolio
50,291
Q3 2024 Added 3.23%
$9.17B
$2 Million 0.14% of portfolio
37,042
Q3 2024 Added 0.08%
$15.9B
$2.02 Million 0.14% of portfolio
4,109
Q3 2024 Added 10.78%
$325B
$1.92 Million 0.13% of portfolio
9,699
Q3 2024 Added 11.97%
$8.5B
$1.97 Million 0.13% of portfolio
28,927
Q3 2024 Added 2.36%
$121B
$1.82 Million 0.12% of portfolio
3,115
Q3 2024 Added 3.15%
$9.53B
$1.76 Million 0.12% of portfolio
17,976
Q3 2024 Added 0.56%
$342B
$1.74 Million 0.12% of portfolio
6,356
Q3 2024 Added 0.65%
$243B
$1.61 Million 0.11% of portfolio
4,552
Q3 2024 Added 1.31%
$43.5B
$1.66 Million 0.11% of portfolio
32,134
Q3 2024 Added 5.86%
$187B
$1.4 Million 0.1% of portfolio
8,559
Q3 2024 Reduced 8.28%
$196B
$1.5 Million 0.1% of portfolio
3,836
Q3 2024 Reduced 3.3%
$6.56B
$1.41 Million 0.1% of portfolio
3,184
Q3 2024 Added 16.08%
$208B
$1.53 Million 0.1% of portfolio
9,023
Q3 2024 Added 0.49%
$150B
$1.47 Million 0.1% of portfolio
22,704
Q3 2024 Added 11.55%
$1.09T
$1.47 Million 0.1% of portfolio
8,449
Q3 2024 Added 14.83%
$11.6B
$1.48 Million 0.1% of portfolio
23,677
Q3 2024 Added 3.76%
$203B
$1.3 Million 0.09% of portfolio
2,506
Q3 2024 Added 2.83%
$148B
$1.26 Million 0.09% of portfolio
30,233
Q3 2024 Added 1.71%
$86.2B
$1.37 Million 0.09% of portfolio
11,906
Q3 2024 Added 1.98%
$190B
$1.4 Million 0.09% of portfolio
11,542
Q3 2024 Reduced 3.22%
$20.1B
$1.24 Million 0.08% of portfolio
2,750
Q2 2024 Added 3,253.66%
$30.8B
$1.23 Million 0.08% of portfolio
66,313
Q3 2024 Reduced 35.72%
$275B
$1.11 Million 0.08% of portfolio
15,479
Q3 2024 Added 19.14%
$222B
$1.13 Million 0.08% of portfolio
6,010
Q3 2024 Added 12.15%
$161B
$1.13 Million 0.08% of portfolio
4,182
Q3 2024 Reduced 2.34%
$72.7B
$1.18 Million 0.08% of portfolio
7,253
Q3 2024 Added 1.23%
$235B
$1.24 Million 0.08% of portfolio
11,895
Q3 2024 Added 0.92%
$96.9B
$1.12 Million 0.08% of portfolio
12,631
Q3 2024 Added 3.41%
$194B
$1.19 Million 0.08% of portfolio
7,022
Q3 2024 Added 2.08%
$125B
$1.24 Million 0.08% of portfolio
12,699
Q3 2024 Added 0.86%
$299B
$1.17 Million 0.08% of portfolio
20,717
Q3 2024 Reduced 2.27%
$12.9B
$1.1 Million 0.07% of portfolio
17,844
Q3 2024 Added 1,999.29%
$74.1B
$994,000 0.07% of portfolio
15,828
Q3 2024 Added 1.34%
$206B
$980,000 0.07% of portfolio
10,190
Q3 2024 Reduced 7.25%
$46.3B
$1.1 Million 0.07% of portfolio
19,074
Q3 2024 Added 0.44%
$18.6B
$960,000 0.07% of portfolio
7,311
Q3 2024 Reduced 0.49%
$23.6B
$1.05 Million 0.07% of portfolio
36,039
Q3 2024 Reduced 2.3%
$6.54B
$1.09 Million 0.07% of portfolio
8,921
Q3 2024 Added 34.15%
$108B
$1.05 Million 0.07% of portfolio
4,707
Q3 2024 Added 1.07%
$149B
$1.01 Million 0.07% of portfolio
34,935
Q3 2024 Added 0.89%
$68.5B
$1.01 Million 0.07% of portfolio
5,020
Q3 2024 Reduced 3.68%
$234B
$960,000 0.07% of portfolio
1,553
Q3 2024 Added 0.06%

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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