Ever Source Wealth Advisors, LLC ETFs

Ever Source Wealth Advisors, LLC

$1.95 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$79,000 0.0% of portfolio	1,046	Q4 2023 New
IFRA Ishares Tr	$0	$74,000 0.0% of portfolio	1,516	Q2 2025 Reduced 19.7%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$74,000 0.0% of portfolio	789	Q2 2025 Reduced 51.02%
PAUG Innovator U.S. Equity Power Bu	$0	$70,000 0.0% of portfolio	1,745	Q2 2024 Reduced 41.4%
GOVT Ishares U.S. Treasury Bond ETF	$0	$70,000 0.0% of portfolio	3,061	Q2 2025 Reduced 22.84%
MUST Columbia ETF Tr I Multi Sector	$0	$68,000 0.0% of portfolio	3,416	Q2 2025 Added 18.16%
USMV Ishares Msci Usa Min Vol Facto	$0	$67,000 0.0% of portfolio	723	Q2 2025 Reduced 0.55%
VPU Vanguard Utilities ETF	$0	$66,000 0.0% of portfolio	375	Q2 2025 Added 15.38%
IGM Ishares Expanded Tech Sector E	$0	$63,000 0.0% of portfolio	561	Q2 2025 Reduced 3.77%
PFFA Etfis Ser Tr I	$0	$62,000 0.0% of portfolio	3,000	Q2 2025 Added 50.0%
RDIV Invesco Exchange Traded Fd Tr	$0	$61,000 0.0% of portfolio	1,290	Q1 2024 Added 8.4%
UDOW Proshares Trust Proshrs Ultrap	$0	$60,000 0.0% of portfolio	638	Q2 2025 Added 0.16%
DVY Ishares Tr	$0	$57,000 0.0% of portfolio	432	Q2 2025 Reduced 10.37%
OIH Vaneck ETF Tr Oil Services ETF	$0	$57,000 0.0% of portfolio	250	Q1 2025 Added 145.1%
EMGF Ishares Msci Emerging Markets	$0	$55,000 0.0% of portfolio	1,071	Q2 2025 Reduced 47.47%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$54,000 0.0% of portfolio	523	Q2 2025 Reduced 8.41%
ICVT Ishares Tr Convertible Bond Et	$0	$54,000 0.0% of portfolio	602	Q2 2025 Reduced 30.65%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$53,000 0.0% of portfolio	860	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$53,000 0.0% of portfolio	149	Q2 2024 Reduced 25.13%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$53,000 0.0% of portfolio	4,070	Q2 2025 Added 23.75%
VFH Vanguard Financial ETF	$0	$51,000 0.0% of portfolio	403	Q2 2025 Added 8.33%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$50,000 0.0% of portfolio	994	Q2 2025 Added 99.6%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$50,000 0.0% of portfolio	1,022	Q2 2025 Reduced 8.01%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$50,000 0.0% of portfolio	2,237	Q2 2025 Reduced 73.97%
AOR Ishares Tr Core Growth Allocat	$0	$49,000 0.0% of portfolio	802	Q1 2025 Reduced 9.68%
JQUA J P Morgan ETF Tr U S Quality	$0	$49,000 0.0% of portfolio	818	Q2 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$48,000 0.0% of portfolio	537	Q4 2024 Added 1,351.35%
JETS ETF Ser Solutions U S Global J	$0	$48,000 0.0% of portfolio	2,100	Q2 2025 Reduced 11.58%
UTSL Direxion Shs ETF Tr Daily Util	$0	$47,000 0.0% of portfolio	1,280	Q2 2025 Reduced 20.0%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$46,000 0.0% of portfolio	866	Q2 2025 Reduced 0.23%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$45,000 0.0% of portfolio	4,500	Q3 2024 Added 12.5%
STIP Ishares Barclays 0 5 Year Tips	$0	$44,000 0.0% of portfolio	436	Q2 2025 Added 39.3%
XLRE Select Sector Spdr Tr Real Est	$0	$43,000 0.0% of portfolio	1,042	Q2 2025 Reduced 43.86%
XLB Select Sector Spdr Fd Material	$0	$43,000 0.0% of portfolio	491	Q2 2025 Reduced 12.48%
IYH Ishares Tr	$0	$42,000 0.0% of portfolio	748	Q2 2025 Reduced 44.01%
DRN Direxion Shs ETF Tr Direxion D	$0	$42,000 0.0% of portfolio	4,400	Q2 2025 Reduced 15.38%
IWY Ishares Tr Russell 200 Growth	$0	$42,000 0.0% of portfolio	172	Q4 2024 Added 282.22%
XMMO Invesco Exchange Traded Fd Tr	$0	$42,000 0.0% of portfolio	333	Q2 2025 Reduced 75.85%
VLUE Ishares Msci Usa Value Factor	$0	$42,000 0.0% of portfolio	372	Q1 2025 Reduced 0.53%
VIS Vanguard Industrial ETF	$0	$40,000 0.0% of portfolio	145	Q1 2025 Reduced 57.97%
SPGP Invesco Exchange Traded Fd Tr	$0	$40,000 0.0% of portfolio	375	Q2 2024 New
CFA Victory Portfolios Ii Shs Us 5	$0	$38,000 0.0% of portfolio	437	Q2 2025 Added 0.23%
HDV Ishares Core High Dividend ETF	$0	$38,000 0.0% of portfolio	326	Q1 2025 Reduced 60.58%
RWO Spdr Dow Jones Global Real Est	$0	$36,000 0.0% of portfolio	830	Q4 2024 Reduced 43.34%
AVUS American Centy ETF Tr Avantis	$0	$36,000 0.0% of portfolio	358	Q2 2025 Added 138.67%
HEFA Ishares Currency Hedged Msci E	$0	$36,000 0.0% of portfolio	954	Q2 2025 Reduced 77.45%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$36,000 0.0% of portfolio	498	Q2 2025 Reduced 57.03%
IXC Ishares Tr Global Energy ETF	$0	$35,000 0.0% of portfolio	896	Q2 2025 Reduced 42.64%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$35,000 0.0% of portfolio	1,028	Q1 2025 Added 0.88%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$34,000 0.0% of portfolio	3,100	Q4 2024 Reduced 1.05%

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