Ever Source Wealth Advisors, LLC ETFs

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$124,000 0.01% of portfolio	965	Q4 2024 Reduced 36.14%
SMH Vaneck ETF Tr Semiconductor Et	$0	$123,000 0.01% of portfolio	509	Q4 2024 Added 2.62%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$123,000 0.01% of portfolio	2,319	Q4 2024 Added 3.43%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$122,000 0.01% of portfolio	1,654	Q1 2024 Added 0.85%
USMV Ishares Msci Usa Min Vol Facto	$0	$121,000 0.01% of portfolio	1,364	Q4 2024 Added 25.95%
SCHQ Schwab Strategic Tr Long Term	$0	$118,000 0.01% of portfolio	3,772	Q3 2024 New
TPHE Timothy Plan High Divid Stk En	$0	$118,000 0.01% of portfolio	4,765	Q4 2024 Reduced 26.32%
ESGD Ishares Trust Ishares Esg Awar	$0	$116,000 0.01% of portfolio	1,534	Q4 2024 Added 0.26%
SMMD Ishares Tr Russell 2500 ETF	$0	$116,000 0.01% of portfolio	1,719	Q4 2024 Added 0.29%
DFAR Dimensional ETF Tr Dimensional	$0	$111,000 0.01% of portfolio	4,789	Q4 2024 Added 936.58%
JPIB Jpmorgan International Bond Op	$0	$108,000 0.01% of portfolio	2,287	Q4 2024 Reduced 3.22%
SLYV Spdr S&P 600 Small Cap Value E	$0	$107,000 0.01% of portfolio	1,237	Q4 2024 Added 6,085.0%
SHYG Ishares 0 5 Year High Yield CO	$0	$105,000 0.01% of portfolio	2,476	Q4 2024 Reduced 38.71%
USAI Pacer Fds Tr Amern Energy Inde	$0	$103,000 0.01% of portfolio	2,601	Q4 2024 Added 0.19%
POCT Innovator U.S. Equity Power Bu	$0	$102,000 0.01% of portfolio	2,592	Q4 2024 Added 13.09%
VAW Vanguard Materials ETF	$0	$100,000 0.01% of portfolio	536	Q1 2024 Reduced 10.52%
SOXX Ishares Semiconductor ETF	$0	$97,000 0.01% of portfolio	452	Q4 2024 Added 60.28%
FXE Invesco Currency Shares Euro Trust	$216M	$95,000 0.01% of portfolio	998	Q4 2024 Added 0.5%
PRF Invesco Exchange Traded Fd Tr	$0	$95,000 0.01% of portfolio	2,368	Q1 2024 Reduced 11.24%
VDE Vanguard Energy ETF	$0	$94,000 0.01% of portfolio	777	Q4 2024 Added 4.16%
EMGF Ishares Msci Emerging Markets	$0	$94,000 0.01% of portfolio	2,086	Q4 2024 Added 60.46%
BOND Pimco Active Bond Exchange Tra	$0	$93,000 0.01% of portfolio	1,030	Q4 2024 Added 50.15%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$92,000 0.01% of portfolio	1,830	Q4 2024 Added 223.32%
HDV Ishares Core High Dividend ETF	$0	$92,000 0.01% of portfolio	827	Q4 2024 Added 12.21%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$92,000 0.01% of portfolio	1,810	Q4 2021 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$89,000 0.01% of portfolio	4,854	Q4 2024 Added 7.79%
IUSV Ishares Core S&P U.S. Value Et	$0	$89,000 0.01% of portfolio	967	Q1 2024 Reduced 8.08%
VIS Vanguard Industrial ETF	$0	$87,000 0.01% of portfolio	345	Q1 2024 Reduced 36.11%
AGOX Starboard Invt Tr	$0	$86,000 0.01% of portfolio	3,176	Q2 2024 Reduced 22.08%
JETS ETF Ser Solutions U S Global J	$0	$85,000 0.01% of portfolio	3,383	Q4 2024 Reduced 12.94%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$84,000 0.01% of portfolio	1,383	Q4 2024 Added 86.14%
VTC Vanguard Scottsdale Fds Total	$0	$83,000 0.01% of portfolio	1,100	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$79,000 0.0% of portfolio	2,738	Q4 2024 Added 35.34%
XLU Utilities Sector Spdr	$0	$78,000 0.0% of portfolio	1,031	Q4 2024 Added 104.56%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$78,000 0.0% of portfolio	1,046	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$77,000 0.0% of portfolio	2,462	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$73,000 0.0% of portfolio	1,510	Q4 2024 Reduced 39.77%
PWV Invesco Exchange Traded Fd Tr	$0	$73,000 0.0% of portfolio	1,295	Q2 2024 Reduced 26.13%
VOX Vanguard Communication Service	$0	$73,000 0.0% of portfolio	473	Q1 2024 Reduced 9.39%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$69,000 0.0% of portfolio	1,828	Q4 2024 Added 21.62%
IXC Ishares Tr Global Energy ETF	$0	$68,000 0.0% of portfolio	1,792	Q4 2024 Reduced 16.22%
PAUG Innovator U.S. Equity Power Bu	$0	$67,000 0.0% of portfolio	1,745	Q2 2024 Reduced 41.4%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$64,000 0.0% of portfolio	1,281	Q4 2024 Reduced 27.38%
DVY Ishares Tr	$0	$63,000 0.0% of portfolio	482	Q1 2024 Added 7.11%
FVD First Tr Value Line Divid Inde	$0	$63,000 0.0% of portfolio	1,460	Q2 2023 New
RDIV Invesco Exchange Traded Fd Tr	$0	$62,000 0.0% of portfolio	1,290	Q1 2024 Added 8.4%
IGM Ishares Expanded Tech Sector E	$0	$62,000 0.0% of portfolio	615	Q4 2024 Reduced 0.16%
CFA Victory Portfolios Ii Shs Us 5	$0	$61,000 0.0% of portfolio	728	Q4 2024 Reduced 49.13%
PPA Invesco Exchange Traded Fd Tr	$0	$61,000 0.0% of portfolio	536	Q1 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$60,000 0.0% of portfolio	571	Q4 2024 Reduced 24.77%

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