Ever Source Wealth Advisors, LLC ETFs

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FBCG Fidelity Covington Tr Blue Chi	$0	$142,000 0.01% of portfolio	3,557	Q1 2025 New
FAS Direxion Daily Financial Bull	$0	$142,000 0.01% of portfolio	900	Q1 2025 Added 2,471.43%
IQLT Ishares Msci Intl Quality Fact	$0	$140,000 0.01% of portfolio	3,536	Q1 2025 Reduced 11.45%
LRGF Ishares Tr	$0	$136,000 0.01% of portfolio	2,352	Q1 2025 Added 0.26%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$135,000 0.01% of portfolio	6,177	Q1 2025 New
SSO Proshares Ultra S&P 500	$0	$128,000 0.01% of portfolio	1,557	Q1 2025 Reduced 44.88%
ESGD Ishares Trust Ishares Esg Awar	$0	$125,000 0.01% of portfolio	1,534	Q4 2024 Added 0.26%
SCHQ Schwab Strategic Tr Long Term	$0	$123,000 0.01% of portfolio	3,772	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$122,000 0.01% of portfolio	1,336	Q4 2024 New
TPHE Timothy Plan High Divid Stk En	$0	$118,000 0.01% of portfolio	4,637	Q1 2025 Reduced 2.69%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$118,000 0.01% of portfolio	1,672	Q1 2025 Added 1.09%
SCHF Schwab Strategic Tr Intl Eqty	$0	$113,000 0.01% of portfolio	5,735	Q1 2025 Added 18.15%
JPIB Jpmorgan International Bond Op	$0	$109,000 0.01% of portfolio	2,284	Q1 2025 Reduced 0.13%
USAI Pacer Fds Tr Amern Energy Inde	$0	$109,000 0.01% of portfolio	2,658	Q1 2025 Added 2.19%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$108,000 0.01% of portfolio	2,199	Q1 2025 Added 21.49%
SMMD Ishares Tr Russell 2500 ETF	$0	$107,000 0.01% of portfolio	1,723	Q1 2025 Added 0.23%
IUSV Ishares Core S&P U.S. Value Et	$0	$105,000 0.01% of portfolio	1,147	Q1 2025 Added 18.61%
SHYG Ishares 0 5 Year High Yield CO	$0	$102,000 0.01% of portfolio	2,417	Q1 2025 Reduced 2.38%
VAW Vanguard Materials ETF	$0	$101,000 0.01% of portfolio	536	Q1 2024 Reduced 10.52%
POCT Innovator U.S. Equity Power Bu	$0	$100,000 0.01% of portfolio	2,592	Q4 2024 Added 13.09%
FXE Invesco Currency Shares Euro Trust	$237M	$99,000 0.01% of portfolio	1,001	Q1 2025 Added 0.3%
DGRW Wisdomtree Tr Us Quality Divid	$0	$97,000 0.01% of portfolio	1,217	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$96,000 0.01% of portfolio	1,237	Q4 2024 Added 6,085.0%
EMGF Ishares Msci Emerging Markets	$0	$95,000 0.01% of portfolio	2,039	Q1 2025 Reduced 2.25%
ERX Direxion Daily Energy Bull 2 X	$0	$91,000 0.01% of portfolio	1,400	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$91,000 0.01% of portfolio	3,967	Q1 2025 Added 103.02%
VDE Vanguard Energy ETF	$0	$90,000 0.01% of portfolio	697	Q1 2025 Reduced 10.3%
PRF Invesco Exchange Traded Fd Tr	$0	$89,000 0.01% of portfolio	2,224	Q1 2025 Reduced 6.08%
DUSL Direxion Shs ETF Tr Daily Indl	$0	$88,000 0.01% of portfolio	1,700	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$88,000 0.01% of portfolio	469	Q1 2025 Added 3.76%
IFRA Ishares Tr	$0	$85,000 0.01% of portfolio	1,888	Q1 2025 Reduced 42.21%
WANT Direxion Shs ETF Tr Daily Cons	$0	$84,000 0.01% of portfolio	2,418	Q1 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$84,000 0.01% of portfolio	3,746	Q1 2025 New
IYH Ishares Tr	$0	$81,000 0.0% of portfolio	1,336	Q1 2025 Added 60.0%
LTL Proshares Ultra Telecommunicat	$0	$81,000 0.0% of portfolio	1,000	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$79,000 0.0% of portfolio	1,046	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$78,000 0.0% of portfolio	371	Q1 2025 Reduced 27.11%
XLRE Select Sector Spdr Tr Real Est	$0	$77,000 0.0% of portfolio	1,856	Q1 2025 Added 10,817.65%
AGOX Starboard Invt Tr	$0	$77,000 0.0% of portfolio	3,176	Q2 2024 Reduced 22.08%
PWV Invesco Exchange Traded Fd Tr	$0	$77,000 0.0% of portfolio	1,295	Q2 2024 Reduced 26.13%
NEAR Blackrock Short Maturity Bond	$0	$76,000 0.0% of portfolio	1,510	Q1 2025 Added 30,100.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$75,000 0.0% of portfolio	1,506	Q1 2025 Reduced 0.26%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$74,000 0.0% of portfolio	2,002	Q1 2025 Added 9.52%
DFAR Dimensional ETF Tr Dimensional	$0	$73,000 0.0% of portfolio	3,082	Q1 2025 Reduced 35.64%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$73,000 0.0% of portfolio	1,159	Q1 2025 Reduced 16.2%
ICVT Ishares Tr Convertible Bond Et	$0	$72,000 0.0% of portfolio	868	Q1 2025 Added 191.28%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$71,000 0.0% of portfolio	1,000	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$71,000 0.0% of portfolio	617	Q1 2025 Added 15.11%
VOX Vanguard Communication Service	$0	$70,000 0.0% of portfolio	473	Q1 2024 Reduced 9.39%
USMV Ishares Msci Usa Min Vol Facto	$0	$68,000 0.0% of portfolio	727	Q1 2025 Reduced 46.7%

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