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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
GHC icon
1001
Graham Holdings Company
GHC
$5.12B
$76.7K ﹤0.01%
88
+8
+10% +$7K
GHI icon
1002
Greystone Housing Impact Investors LP
GHI
$137M
$76.6K ﹤0.01%
7,477
+1,000
+15% +$12K
DCI icon
1003
Donaldson
DCI
$11.3B
$76.6K ﹤0.01%
1,137
+353
+45% +$26K
AER icon
1004
AerCap
AER
$24.4B
$76.6K ﹤0.01%
800
-7
-0.9% -$671
EG icon
1005
Everest Group
EG
$14.2B
$76.5K ﹤0.01%
211
+64
+44% +$24K
MNST icon
1006
Monster Beverage
MNST
$91.7B
$76.5K ﹤0.01%
1,455
+187
+15% +$9.91K
JAZZ icon
1007
Jazz Pharmaceuticals
JAZZ
$16.9B
$76.4K ﹤0.01%
620
+305
+97% +$35.9K
PDEC icon
1008
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$76.3K ﹤0.01%
1,985
– –
FDUS icon
1009
Fidus Investment
FDUS
$783M
$75.6K ﹤0.01%
3,596
– –
THQ
1010
abrdn Healthcare Opportunities Fund
THQ
$784M
$75.5K ﹤0.01%
4,000
– –
QTJA icon
1011
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$75.2K ﹤0.01%
+3,000
New +$74.3K
NTNX icon
1012
Nutanix
NTNX
$16.3B
$75K ﹤0.01%
1,226
+985
+409% +$64.4K
SAIC icon
1013
Saic
SAIC
$5.2B
$75K ﹤0.01%
671
+167
+33% +$22K
LEA icon
1014
Lear
LEA
$8.17B
$74.6K ﹤0.01%
788
+561
+247% +$55.9K
LYV icon
1015
Live Nation Entertainment
LYV
$42.7B
$74.6K ﹤0.01%
576
+3
+0.5% +$378
ARGX icon
1016
argenx
ARGX
$54.4B
$74.4K ﹤0.01%
121
+23
+23% +$13.5K
PRA
1017
DELISTED
ProAssurance
PRA
$74.4K ﹤0.01%
4,676
-2,047
-30% -$32.6K
SMCI icon
1018
Super Micro Computer
SMCI
$19.8B
$74.1K ﹤0.01%
2,431
-3,219
-57% -$117K
FNF icon
1019
Fidelity National Financial
FNF
$13.9B
$74K ﹤0.01%
1,319
-173
-12% -$10.4K
CBT icon
1020
Cabot Corp
CBT
$4.46B
$73.8K ﹤0.01%
808
+219
+37% +$23.5K
TPVG icon
1021
TriplePoint Venture Growth BDC
TPVG
$205M
$73.8K ﹤0.01%
10,000
+2,000
+25% +$14.7K
PWV icon
1022
Invesco Large Cap Value ETF
PWV
$1.71B
$73.7K ﹤0.01%
1,295
– –
OMC icon
1023
Omnicom Group
OMC
$22.8B
$73.5K ﹤0.01%
854
+202
+31% +$20K
WSM icon
1024
Williams-Sonoma
WSM
$29.2B
$73.4K ﹤0.01%
396
+53
+15% +$8.41K
PDI icon
1025
PIMCO Dynamic Income Fund
PDI
$7.42B
$73.4K ﹤0.01%
4,000
– –
39 40
41
42 43

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SHGA
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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
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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.