Ever Source Wealth Advisors, LLC ETFs

Ever Source Wealth Advisors, LLC

$2.2 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDIV First Trust Multi Asset Divers	$0	$3,000 0.0% of portfolio	196	Q2 2025 Added 18.79%
EMCB Wisdomtree Emerging Mrkts Corp	$0	$3,000 0.0% of portfolio	59	Q3 2025 Added 1.72%
QLD Proshares Ultra Qqq	$0	$3,000 0.0% of portfolio	24	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$3,000 0.0% of portfolio	141	Q3 2025 Reduced 33.18%
IYE Ishares Tr	$0	$2,000 0.0% of portfolio	60	Q3 2025 Reduced 24.05%
TFLO Ishares Treasury Floating Rate	$0	$2,000 0.0% of portfolio	47	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$2,000 0.0% of portfolio	68	Q1 2025 Reduced 68.95%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$2,000 0.0% of portfolio	53	Q1 2025 Reduced 69.19%
NUEM Nuveen Esg Emerging Markets Eq	$0	$2,000 0.0% of portfolio	74	Q3 2024 Reduced 75.17%

FGD First Tr Exchange Trd Fd Ii Fi	$0	$2,000 0.0% of portfolio	100	Q2 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$2,000 0.0% of portfolio	50	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$2,000 0.0% of portfolio	20	Q2 2025 Reduced 71.43%
FSTA Fidelity Covington Tr Msci Con	$0	$2,000 0.0% of portfolio	50	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2,000 0.0% of portfolio	52	Q3 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$1,000 0.0% of portfolio	50	Q2 2024 Reduced 55.75%
COM Direxion Shs ETF Tr Auspice Br	$0	$1,000 0.0% of portfolio	66	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$1,000 0.0% of portfolio	12	Q1 2025 Reduced 99.66%
OMFS Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	27	Q3 2025 Added 3.85%

BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	12	Q1 2025 Reduced 98.26%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1,000 0.0% of portfolio	23	Q3 2025 Reduced 88.08%
ARKF Ark ETF Tr Fintech Innovation	$0	$1,000 0.0% of portfolio	28	Q1 2025 Reduced 85.57%
AIQ Global X Funds Global X Artifi	$0	$1,000 0.0% of portfolio	37	Q3 2025 Added 15.63%
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$1,000 0.0% of portfolio	76	Q2 2025 Added 1.33%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1,000 0.0% of portfolio	30	Q2 2024 New
GDLC Grayscale Digital Large Cap Fund LLC	$722M	$1,000 0.0% of portfolio	20	Q3 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$1,000 0.0% of portfolio	43	Q3 2025 Added 19.44%
INDA Ishares Msci India Index Fund	$0	$1,000 0.0% of portfolio	25	Q3 2025 Reduced 94.12%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	36	Q3 2025 New
MLPA Global X Mlp ETF	$0	$1,000 0.0% of portfolio	41	Q2 2025 Reduced 90.72%
IHI Ishares Tr Dow Jones Us Medica	$0	$1,000 0.0% of portfolio	24	Q2 2024 Reduced 80.65%
URTH Ishares Msci World ETF	$0	$1,000 0.0% of portfolio	6	Q1 2025 Reduced 99.62%
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	33	Q3 2025 Reduced 76.92%
GLIN Vaneck ETF Tr India Growth Lea	$0	$1,000 0.0% of portfolio	33	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$1,000 0.0% of portfolio	39	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1,000 0.0% of portfolio	22	Q3 2025 Reduced 69.44%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1,000 0.0% of portfolio	77	Q3 2025 Reduced 70.04%
EWC Ishares Msci Canada ETF	$0	$0 0.0% of portfolio	2	Q3 2025 Reduced 96.23%
FCVT First Tr Exchange Traded Fd Iv	$0	$0 0.0% of portfolio	18	Q2 2025 Reduced 5.26%
FDVV Fidelity High Dividend ETF	$0	$0 0.0% of portfolio	11	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 98.54%
JUST Goldman Sachs ETF Tr Just Us L	$0	$0 0.0% of portfolio	1	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$0 0.0% of portfolio	21	Q3 2024 Reduced 75.58%
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 0.0% of portfolio	3	Q3 2025 Reduced 98.31%
EPP Ishares Inc	$0	$0 0.0% of portfolio	6	Q4 2024 New
KURE Kraneshares Tr Msci All China	$0	$0 0.0% of portfolio	5	Q3 2025 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	26	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 98.96%
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 98.56%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2025 Added 22.45%
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	10	Q1 2025 New

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