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
NVS icon
501
Novartis
NVS
$291B
$304K 0.02%
3,127
+420
+16% +$44.8K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$303K 0.02%
7,241
-1,858
-20% -$82.3K
LEN icon
503
Lennar Class A
LEN
$21B
$301K 0.02%
2,280
+18
+0.8% +$2.92K
SRE icon
504
Sempra
SRE
$56.6B
$297K 0.02%
3,389
-347
-9% -$30.4K
CDC icon
505
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$297K 0.02%
4,748
-3,614
-43% -$235K
SGOL icon
506
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$297K 0.02%
+11,851
New +$301K
IVLU icon
507
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$297K 0.02%
10,945
+1,297
+13% +$36.5K
JPME icon
508
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$297K 0.02%
2,895
-504
-15% -$53.5K
MDLZ icon
509
Mondelez International
MDLZ
$79.2B
$297K 0.02%
4,967
-408
-8% -$27K
ITW icon
510
Illinois Tool Works
ITW
$84.9B
$296K 0.02%
1,167
-151
-11% -$40.1K
SE icon
511
Sea Limited
SE
$68.3B
$294K 0.02%
2,771
+1,774
+178% +$186K
DAL icon
512
Delta Air Lines
DAL
$61B
$294K 0.02%
4,856
-3,356
-41% -$198K
LDOS icon
513
Leidos
LDOS
$16.4B
$294K 0.02%
2,039
-46
-2% -$7.65K
IQV icon
514
IQVIA
IQV
$37.6B
$291K 0.02%
1,482
+131
+10% +$27.6K
ENSG icon
515
The Ensign Group
ENSG
$10.3B
$291K 0.02%
2,188
+794
+57% +$115K
ALL icon
516
Allstate
ALL
$67.6B
$290K 0.02%
1,505
+63
+4% +$12.2K
EFAX icon
517
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$290K 0.02%
7,279
+21
+0.3% +$872
HIG icon
518
Hartford Financial Services
HIG
$38.9B
$288K 0.02%
2,633
+182
+7% +$21.1K
NDAQ icon
519
Nasdaq
NDAQ
$52.3B
$286K 0.02%
3,706
+1,562
+73% +$121K
BDX icon
520
Becton Dickinson
BDX
$46.9B
$286K 0.02%
1,262
+491
+64% +$113K
VRNA
521
DELISTED
Verona Pharma
VRNA
$286K 0.02%
6,158
+5,964
+3,074% +$224K
IAGG icon
522
iShares Core International Aggregate Bond Fund
IAGG
$11B
$285K 0.02%
5,702
+1,878
+49% +$96.9K
CHRW icon
523
C.H. Robinson
CHRW
$18.1B
$284K 0.02%
2,748
+62
+2% +$6.67K
NVT icon
524
nVent Electric
NVT
$26.3B
$283K 0.02%
4,155
+892
+27% +$65.7K
NRG icon
525
NRG Energy
NRG
$24.7B
$283K 0.02%
3,133
+257
+9% +$23.8K
19 20
21
22 23

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.