We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
10.05%
Top 10 Hldgs %
22.92%
Holding
3,857
New
813
Increased
1,811
Reduced
743
Closed
107

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.21M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.72%
3 Consumer Discretionary 6.69%
4 Industrials 3.41%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$1.12M 0.06%
2,300
-815
-26% -$444K
SBUX icon
227
Starbucks
SBUX
$120B
$1.11M 0.06%
12,215
-484
-4% -$46.8K
NOW icon
228
ServiceNow
NOW
$122B
$1.11M 0.06%
5,240
+195
+4% +$39.5K
ET icon
229
Energy Transfer Partners
ET
$70B
$1.1M 0.06%
56,243
+39,202
+230% +$694K
DFGX icon
230
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.1M 0.06%
21,038
+2,677
+15% +$143K
JBL icon
231
Jabil
JBL
$35.6B
$1.1M 0.06%
7,618
+138
+2% +$18.1K
DYNF icon
232
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.09M 0.06%
21,339
-304
-1% -$15.6K
MPC icon
233
Marathon Petroleum
MPC
$91.3B
$1.09M 0.06%
7,798
+545
+8% +$83.2K
CGSM icon
234
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.08M 0.06%
41,465
-1,796
-4% -$46.9K
LCTU icon
235
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.07M 0.06%
16,765
-630
-4% -$40.6K
MRSH
236
Marsh
MRSH
$91.4B
$1.07M 0.06%
5,042
+335
+7% +$74.3K
AXP icon
237
American Express
AXP
$234B
$1.06M 0.06%
3,566
+402
+13% +$115K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.06M 0.06%
15,039
+6,412
+74% +$473K
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.98B
$1.05M 0.06%
861
+9
+1% +$11.2K
ADBE icon
240
Adobe
ADBE
$102B
$1.05M 0.06%
2,351
-155
-6% -$76.7K
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.04M 0.06%
15,033
+37
+0.2% +$2.56K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.03M 0.06%
33,915
+2,785
+9% +$84.5K
RSG icon
243
Republic Services
RSG
$63.9B
$1.02M 0.06%
5,061
+41
+0.8% +$8.49K
CSL icon
244
Carlisle Companies
CSL
$15.3B
$1.01M 0.06%
2,748
-2
-0.1% -$872
KO icon
245
Coca-Cola
KO
$372B
$1.01M 0.06%
16,156
+677
+4% +$44.2K
DIS icon
246
Walt Disney
DIS
$170B
$1M 0.06%
9,002
-1,188
-12% -$125K
HAL icon
247
Halliburton
HAL
$27B
$995K 0.06%
36,612
+573
+2% +$16.8K
AMD icon
248
Advanced Micro Devices
AMD
$846B
$984K 0.06%
8,149
-410
-5% -$59K
D icon
249
Dominion Energy
D
$60.9B
$973K 0.05%
18,060
-1,014
-5% -$57.8K
CSCO icon
250
Cisco
CSCO
$480B
$972K 0.05%
16,427
+2,863
+21% +$164K
8 9
10
11 12

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

EverSource Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, EverSource Wealth Advisors held 3,857 positions worth $1.78B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors deployed $179M of net new capital in Q4 2024, opening 813 new positions and adding to 1,811 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $7.05M trimmed.

  • EverSource Wealth Advisors's largest Q4 2024 buy was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.
  • EverSource Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.51M increase.
  • EverSource Wealth Advisors's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $7.05M.
  • EverSource Wealth Advisors fully exited iShares Global Comm Services ETF in Q4 2024, selling an estimated $2.74M.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.78B portfolio in Q4 2024.
  • EverSource Wealth Advisors opened 813 new positions and closed 107 in Q4 2024.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.78B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.