We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
HVT icon
2851
Haverty Furniture Companies
HVT
$450M
$1.38K ﹤0.01%
+62
New +$1.47K
PPLI
2852
People Inc
PPLI
$3.21B
$1.38K ﹤0.01%
39
-123
-76% -$4.93K
BBMC icon
2853
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$1.38K ﹤0.01%
14
– –
NARI
2854
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.38K ﹤0.01%
27
+26
+2,600% +$1.28K
PLMR icon
2855
Palomar
PLMR
$3.59B
$1.37K ﹤0.01%
+13
New +$1.32K
PLAB icon
2856
Photronics
PLAB
$1.9B
$1.37K ﹤0.01%
+58
New +$1.42K
RNAM
2857
DELISTED
Avidity Biosciences
RNAM
$1.37K ﹤0.01%
47
+25
+114% +$1.04K
SDRL icon
2858
Seadrill
SDRL
$2.69B
$1.36K ﹤0.01%
+35
New +$1.36K
PRAA icon
2859
PRA Group
PRAA
$678M
$1.36K ﹤0.01%
65
-130
-67% -$2.77K
NCMI icon
2860
National CineMedia
NCMI
$382M
$1.35K ﹤0.01%
+204
New +$1.4K
XHR
2861
Xenia Hotels & Resorts
XHR
$1.84B
$1.35K ﹤0.01%
91
-489
-84% -$7.4K
IIIN icon
2862
Insteel Industries
IIIN
$632M
$1.35K ﹤0.01%
+50
New +$1.45K
CASS icon
2863
Cass Information Systems
CASS
$741M
$1.35K ﹤0.01%
+33
New +$1.42K
SG icon
2864
Sweetgreen
SG
$706M
$1.35K ﹤0.01%
+42
New +$1.56K
CRSR icon
2865
Corsair Gaming
CRSR
$1.13B
$1.33K ﹤0.01%
202
-270
-57% -$1.87K
EYE icon
2866
National Vision
EYE
$1.82B
$1.33K ﹤0.01%
+128
New +$1.4K
FVRR icon
2867
Fiverr
FVRR
$330M
$1.33K ﹤0.01%
42
-47
-53% -$1.36K
DAO
2868
Youdao
DAO
$2.11B
$1.32K ﹤0.01%
179
– –
ARLO icon
2869
Arlo Technologies
ARLO
$1.7B
$1.32K ﹤0.01%
+118
New +$1.37K
AGYS icon
2870
Agilysys
AGYS
$3.01B
$1.32K ﹤0.01%
10
+4
+67% +$490
DFIN icon
2871
Donnelley Financial Solutions
DFIN
$1.18B
$1.32K ﹤0.01%
+21
New +$1.31K
PTON icon
2872
Peloton Interactive
PTON
$2.36B
$1.31K ﹤0.01%
+151
New +$1.18K
HNI icon
2873
HNI Corp
HNI
$3.51B
$1.31K ﹤0.01%
26
+14
+117% +$751
VCTR icon
2874
Victory Capital Holdings
VCTR
$6.6B
$1.31K ﹤0.01%
+20
New +$1.27K
APPS icon
2875
Digital Turbine
APPS
$1.67B
$1.3K ﹤0.01%
772
+84
+12% +$187
113 114
115
116 117

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.