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
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$340,000 0.02% of portfolio	735	Q3 2025 Reduced 31.37%
USMV Ishares Msci Usa Min Vol Facto	$0	$336,000 0.02% of portfolio	3,534	Q3 2025 Added 388.8%
VHT Vanguard Health Care ETF	$0	$332,000 0.02% of portfolio	1,280	Q3 2025 Added 16.89%
IEV Ishares Tr Europe ETF	$0	$331,000 0.02% of portfolio	5,061	Q3 2025 Reduced 5.22%
FLTW Franklin Templeton ETF Tr	$0	$322,000 0.01% of portfolio	5,496	Q3 2025 Reduced 1.28%
TLH Ishares Barclays 10 20 Yr Trea	$0	$319,000 0.01% of portfolio	3,099	Q3 2025 Added 22.01%
VNQ Vanguard Specialized Funds Van	$0	$306,000 0.01% of portfolio	3,349	Q3 2025 Reduced 1.03%
SMB Vaneck Short Muni ETF	$0	$306,000 0.01% of portfolio	17,582	Q3 2025 Added 45.67%
CORP Pimco Investment Grade Corp Bd	$0	$306,000 0.01% of portfolio	3,112	Q3 2025 Reduced 55.64%

IWP Ishares Russell Mid Cap Growth	$0	$306,000 0.01% of portfolio	2,151	Q3 2025 Added 0.05%
ITOT Ishares Core S&P Total U.S. St	$0	$302,000 0.01% of portfolio	2,079	Q3 2025 Added 6.02%
TFI Spdr Nuveen Bloomberg Municipa	$0	$302,000 0.01% of portfolio	6,636	Q1 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$301,000 0.01% of portfolio	12,483	Q3 2025 Reduced 13.11%
IBB Ishares Biotechnology ETF	$0	$295,000 0.01% of portfolio	2,047	Q3 2025 Reduced 26.42%
AGG Ishares Core U.S. Aggregate Bo	$0	$294,000 0.01% of portfolio	2,941	Q3 2025 Reduced 87.73%
VONG Vanguard Russell 1000 Growth E	$0	$284,000 0.01% of portfolio	2,364	Q3 2025 Added 0.04%
XLC Select Sector Spdr Tr Communic	$0	$278,000 0.01% of portfolio	2,356	Q3 2025 Added 5.37%
FDL First Tr Morningstar Dividend	$0	$277,000 0.01% of portfolio	6,402	Q3 2025 Added 10.34%

JPME Jpmorgan Tr. Diversified Retur	$0	$270,000 0.01% of portfolio	2,495	Q3 2025 Reduced 3.14%
PJUL Innovator U.S. Equity Power Bu	$0	$269,000 0.01% of portfolio	5,902	Q3 2025 Added 9.26%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$259,000 0.01% of portfolio	3,055	Q2 2025 Added 1,809.38%
MOTI Vaneck Morningstar Internation	$0	$257,000 0.01% of portfolio	6,951	Q3 2025 Reduced 0.69%
XLY Select Sector Spdr Consumer Di	$0	$254,000 0.01% of portfolio	1,060	Q3 2025 Added 5.89%
FLIN Franklin Templeton ETF Tr	$0	$247,000 0.01% of portfolio	6,633	Q3 2025 Reduced 3.72%
VDC Vanguard Consumer Staples ETF	$0	$245,000 0.01% of portfolio	1,150	Q3 2025 Reduced 15.0%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$245,000 0.01% of portfolio	8,977	Q3 2025 Added 29.54%
MTUM Ishares Msci Usa Momentum Fact	$0	$236,000 0.01% of portfolio	923	Q3 2025 Reduced 46.18%
MOAT Vaneck Morningstar Wide Moat E	$0	$234,000 0.01% of portfolio	2,736	Q3 2025 Reduced 0.76%
GSLC Goldman Sachs ETF Tr Activebet	$0	$232,000 0.01% of portfolio	1,783	Q3 2025 Reduced 9.12%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$230,000 0.01% of portfolio	1,744	Q3 2024 Added 2,256.76%
XLG Invesco Exchange Traded Fd Tr	$0	$224,000 0.01% of portfolio	3,907	Q3 2025 Added 26.32%
XLI Industrial Sector Spdr	$0	$223,000 0.01% of portfolio	1,447	Q3 2025 Reduced 0.14%
IXUS Ishares Tr	$0	$222,000 0.01% of portfolio	2,692	Q3 2025 Added 6.61%
PJAN Innovator U.S. Equity Power Bu	$0	$210,000 0.01% of portfolio	4,589	Q2 2024 Reduced 25.8%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$209,000 0.01% of portfolio	3,640	Q3 2025 Reduced 29.74%
SPIB Spdr Portfolio Intermediate Te	$0	$204,000 0.01% of portfolio	6,027	Q3 2025 Added 0.02%
IUSG Ishares Core S&P U.S Growth Et	$0	$202,000 0.01% of portfolio	1,232	Q2 2025 Reduced 2.3%
IJS Ishares S&P Smallcap 600 Value	$0	$202,000 0.01% of portfolio	1,832	Q3 2025 Added 1,287.88%
SECT Sector 10, Inc.	$0	$201,000 0.01% of portfolio	3,197	Q3 2025 Reduced 0.16%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$201,000 0.01% of portfolio	3,234	Q3 2025 Reduced 43.78%
SOXX Ishares Semiconductor ETF	$0	$200,000 0.01% of portfolio	741	Q3 2025 Added 51.22%
XLU Utilities Sector Spdr	$0	$195,000 0.01% of portfolio	2,247	Q3 2025 Added 0.85%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$189,000 0.01% of portfolio	4,427	Q3 2025 Reduced 49.04%
IXN Ishares Global Information Tec	$0	$185,000 0.01% of portfolio	1,794	Q3 2025 Reduced 82.75%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$182,000 0.01% of portfolio	7,312	Q3 2025 Reduced 7.04%
SMH Vaneck ETF Tr Semiconductor Et	$0	$182,000 0.01% of portfolio	560	Q3 2025 Added 17.4%
DFSV Dimensional ETF Tr Dimensional	$0	$182,000 0.01% of portfolio	5,743	Q3 2025 Reduced 6.24%
ESGD Ishares Trust Ishares Esg Awar	$0	$181,000 0.01% of portfolio	1,956	Q3 2025 Added 49.09%
SSO Proshares Ultra S&P 500	$0	$179,000 0.01% of portfolio	1,601	Q3 2025 Added 0.82%
REET Ishares Global Reit ETF	$0	$179,000 0.01% of portfolio	7,027	Q3 2025 Added 2.3%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.