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
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$281K 0.02%
2,506
+1,320
+111% +$141K
QFIN icon
527
Qfin Holdings
QFIN
$1.62B
$280K 0.02%
7,302
+7,135
+4,272% +$247K
AFL icon
528
Aflac
AFL
$63.3B
$279K 0.02%
2,701
+248
+10% +$27K
LH icon
529
Labcorp
LH
$25.4B
$279K 0.02%
1,217
-41
-3% -$9.41K
BP icon
530
BP
BP
$107B
$279K 0.02%
9,423
-4,004
-30% -$120K
BCS icon
531
Barclays
BCS
$95.8B
$278K 0.02%
20,952
+16,418
+362% +$213K
COIN icon
532
Coinbase
COIN
$39.6B
$277K 0.02%
1,116
-303
-21% -$76.9K
TYL icon
533
Tyler Technologies
TYL
$12.6B
$275K 0.02%
477
+450
+1,667% +$272K
O icon
534
Realty Income
O
$58.1B
$274K 0.02%
5,128
-98
-2% -$5.71K
PSA icon
535
Public Storage
PSA
$60.5B
$274K 0.02%
914
+731
+399% +$243K
DVA icon
536
DaVita
DVA
$11.8B
$273K 0.02%
1,825
+4
+0.2% +$627
ZTS icon
537
Zoetis
ZTS
$30.6B
$271K 0.02%
1,663
-180
-10% -$32.2K
APH icon
538
Amphenol
APH
$215B
$270K 0.02%
3,890
+462
+13% +$32.3K
OTIS icon
539
Otis Worldwide
OTIS
$27.7B
$267K 0.02%
2,881
+47
+2% +$4.71K
TDG icon
540
TransDigm Group
TDG
$69.7B
$265K 0.01%
209
+31
+17% +$40.8K
MCO icon
541
Moody's
MCO
$83.6B
$265K 0.01%
559
+28
+5% +$13.4K
CHE icon
542
Chemed
CHE
$7.03B
$264K 0.01%
498
+33
+7% +$18.6K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$264K 0.01%
2,112
-18
-0.8% -$2.3K
AME icon
544
Ametek
AME
$58.5B
$262K 0.01%
1,456
+1
+0.1% +$182
OUNZ icon
545
VanEck Merk Gold Trust
OUNZ
$2.64B
$262K 0.01%
10,355
– –
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$262K 0.01%
4,790
+4,614
+2,622% +$260K
ULTA icon
547
Ulta Beauty
ULTA
$23.2B
$261K 0.01%
601
+147
+32% +$57K
SSO icon
548
ProShares Ultra S&P500
SSO
$8.34B
$261K 0.01%
5,650
+4,196
+289% +$198K
KMI icon
549
Kinder Morgan
KMI
$68.9B
$261K 0.01%
9,535
-31
-0.3% -$808
AYI icon
550
Acuity Brands
AYI
$10.7B
$260K 0.01%
891
+128
+17% +$40K
20 21
22
23 24

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.