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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
PFE icon
251
Pfizer
PFE
$145B
$940K 0.05%
35,435
+500
+1% +$13.6K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$939K 0.05%
9,690
+5,184
+115% +$511K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.5B
$937K 0.05%
3,243
-82
-2% -$23.5K
SLV icon
254
iShares Silver Trust
SLV
$28.8B
$933K 0.05%
35,433
+7,158
+25% +$204K
UPRO icon
255
ProShares UltraPro S&P 500
UPRO
$5.66B
$922K 0.05%
+10,404
New +$952K
UNP icon
256
Union Pacific
UNP
$176B
$916K 0.05%
4,017
-95
-2% -$22.5K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17B
$910K 0.05%
9,397
+2,499
+36% +$254K
VTEI icon
258
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$907K 0.05%
+9,125
New +$913K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.2B
$886K 0.05%
38,211
+2,160
+6% +$50.3K
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$884K 0.05%
30,270
+246
+0.8% +$7.38K
SYFI
261
AB Short Duration High Yield ETF
SYFI
$926M
$882K 0.05%
+24,735
New +$885K
IXN icon
262
iShares Global Tech ETF
IXN
$8.81B
$879K 0.05%
10,367
+204
+2% +$17.1K
VZ icon
263
Verizon
VZ
$195B
$869K 0.05%
21,723
+5,391
+33% +$227K
TPR icon
264
Tapestry
TPR
$31.5B
$862K 0.05%
13,192
+620
+5% +$33.8K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.3B
$861K 0.05%
16,239
+4,186
+35% +$198K
T icon
266
AT&T
T
$160B
$856K 0.05%
37,590
+8,788
+31% +$198K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$856K 0.05%
4,884
-450
-8% -$81.4K
PM icon
268
Philip Morris
PM
$291B
$846K 0.05%
7,033
-154
-2% -$19.4K
CYBR
269
DELISTED
CyberArk
CYBR
$835K 0.05%
2,507
+19
+0.8% +$5.77K
NKE icon
270
Nike
NKE
$61.6B
$828K 0.05%
10,938
-1,693
-13% -$133K
USXF icon
271
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$827K 0.05%
16,643
+1,537
+10% +$78.1K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$824K 0.05%
6,398
-262
-4% -$33.9K
EXPD icon
273
Expeditors International
EXPD
$23.7B
$824K 0.05%
7,436
+125
+2% +$14.9K
PKG icon
274
Packaging Corp of America
PKG
$22.8B
$819K 0.05%
3,637
+66
+2% +$15.3K
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$812K 0.05%
8,091
+55
+0.7% +$5.53K
9 10
11
12 13

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.