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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1B
$0 0.0% of portfolio
20
Q2 2024 New
$8.73B
$5,000 0.0% of portfolio
14
Q2 2024 Added 16.67%
$7.65B
$7,000 0.0% of portfolio
73
Q1 2024 Reduced 67.26%
$5.48B
$0 0.0% of portfolio
6
Q2 2024 Added 200.0%
$2.04B
$0 0.0% of portfolio
2
Q3 2024 Added 100.0%
$3.34B
$16,000 0.0% of portfolio
327
Q3 2023 Reduced 8.15%
$9.01B
$5,000 0.0% of portfolio
75
Q2 2023 New
$2.39B
$16,000 0.0% of portfolio
418
Q3 2024 Added 488.73%
$5.42B
$30,000 0.0% of portfolio
1,723
Q3 2024 Reduced 31.87%
$2.74B
$2,000 0.0% of portfolio
60
Q3 2024 Reduced 35.48%
$3.39B
$39,000 0.0% of portfolio
957
Q3 2024 Reduced 1.24%
$2.63B
$2,000 0.0% of portfolio
95
Q3 2024 Added 1.06%
$3.21B
$3,000 0.0% of portfolio
119
Q3 2024 Added 105.17%
$2.66B
$17,000 0.0% of portfolio
354
Q3 2024 Added 2,428.57%
$2.58B
$3,000 0.0% of portfolio
142
Q2 2024 Added 389.66%
$8.22B
$16,000 0.0% of portfolio
358
Q2 2024 Added 0.56%

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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