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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.3 Million 4.16% of portfolio
159,736
Q3 2024 Added 4.74%
$0
$59.8 Million 4.05% of portfolio
1,131,884
Q3 2024 Added 1.09%
$0
$50.6 Million 3.43% of portfolio
289,985
Q3 2024 Added 4.9%
$4.1T
$47.5 Million 3.22% of portfolio
203,947
Q3 2024 Reduced 1.17%
$41.8B
$32.7 Million 2.22% of portfolio
658,428
Q3 2024 Added 1.08%
$0
$25.7 Million 1.74% of portfolio
279,489
Q3 2024 Added 2.45%
$3.24T
$23.4 Million 1.58% of portfolio
54,278
Q3 2024 Added 0.04%
$0
$22.8 Million 1.55% of portfolio
43,220
Q3 2024 Added 4.07%
$0
$22.7 Million 1.54% of portfolio
124,688
Q3 2024 Added 0.04%
$0
$21.6 Million 1.46% of portfolio
451,210
Q3 2024 Added 2.34%
$0
$20.6 Million 1.39% of portfolio
258,883
Q3 2024 Added 2.15%
$348B
$20.1 Million 1.36% of portfolio
165,700
Q3 2024 Added 2.22%
$1.36T
$19.2 Million 1.3% of portfolio
73,284
Q3 2024 Added 1.51%
$0
$19 Million 1.29% of portfolio
67,180
Q3 2024 Reduced 0.62%
$2.29T
$18.8 Million 1.27% of portfolio
100,878
Q3 2024 Added 7.57%
$1.14T
$18 Million 1.22% of portfolio
108,581
Q3 2024 Added 3.3%
$0
$17.2 Million 1.17% of portfolio
342,881
Q3 2024 Added 2.04%
$0
$17 Million 1.15% of portfolio
215,846
Q3 2024 Added 1.51%
$141B
$16.4 Million 1.11% of portfolio
64,501
Q3 2024 Reduced 1.31%
$0
$15.8 Million 1.07% of portfolio
462,020
Q3 2024 Added 1.11%
$94.1B
$13.9 Million 0.94% of portfolio
80,459
Q3 2024 Reduced 0.94%
$0
$13.6 Million 0.92% of portfolio
57,210
Q3 2024 Added 2.46%
$0
$13.3 Million 0.9% of portfolio
135,355
Q3 2024 Added 4.02%
$128B
$12.8 Million 0.87% of portfolio
98,342
Q3 2024 Reduced 1.1%
$402B
$11.9 Million 0.8% of portfolio
29,316
Q3 2024 Added 0.89%
$0
$11.7 Million 0.8% of portfolio
20,361
Q3 2024 Added 5.01%
$0
$11.8 Million 0.8% of portfolio
133,868
Q3 2024 Added 77.98%
$0
$11.3 Million 0.76% of portfolio
179,671
Q3 2024 Added 8.0%
$0
$11.2 Million 0.76% of portfolio
117,091
Q3 2024 Reduced 0.58%
$0
$10.5 Million 0.71% of portfolio
222,667
Q3 2024 Added 0.63%
$144B
$9.98 Million 0.68% of portfolio
49,408
Q3 2024 Added 0.46%
$280B
$9.9 Million 0.67% of portfolio
67,246
Q3 2024 Reduced 7.44%
$141B
$9.5 Million 0.64% of portfolio
29,471
Q3 2024 Reduced 0.17%
$0
$9.31 Million 0.63% of portfolio
295,414
Q3 2024 Added 3.88%
$1.19T
$9.19 Million 0.62% of portfolio
54,989
Q3 2024 Reduced 5.56%
$590B
$9.14 Million 0.62% of portfolio
19,868
Q3 2024 Added 4.78%
$158B
$9.2 Million 0.62% of portfolio
247,197
Q3 2024 Reduced 12.13%
$8.41B
$9 Million 0.61% of portfolio
304,099
Q3 2024 Reduced 0.18%
$1.32T
$8.96 Million 0.61% of portfolio
15,652
Q3 2024 Reduced 0.24%
$420B
$8.84 Million 0.6% of portfolio
9,969
Q3 2024 Added 0.78%
$61.5B
$8.64 Million 0.59% of portfolio
2,743
Q3 2024 Reduced 0.29%
$0
$8.63 Million 0.58% of portfolio
88,587
Q3 2024 Added 1,998.22%
$0
$8.39 Million 0.57% of portfolio
101,174
Q3 2024 Reduced 5.85%
$0
$8.48 Million 0.57% of portfolio
140,318
Q3 2024 Added 16.88%
$122B
$8.08 Million 0.55% of portfolio
52,769
Q3 2024 Reduced 2.57%
$0
$7.88 Million 0.53% of portfolio
104,796
Q3 2024 Added 1.65%
$0
$7.66 Million 0.52% of portfolio
132,522
Q3 2024 Added 1.79%
$0
$7.72 Million 0.52% of portfolio
98,463
Q3 2024 Added 2.42%
$48.7B
$7.37 Million 0.5% of portfolio
38,622
Q3 2024 Reduced 0.18%

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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