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
DIVI icon
1101
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$60.5K ﹤0.01%
+2,016
New +$63.2K
UDOW icon
1102
ProShares UltraPro Dow 30
UDOW
$919M
$60.3K ﹤0.01%
+1,274
New +$64.4K
IVOO icon
1103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$60.2K ﹤0.01%
571
-188
-25% -$20.4K
OHI icon
1104
Omega Healthcare
OHI
$14.8B
$60K ﹤0.01%
1,585
+138
+10% +$5.51K
DRI icon
1105
Darden Restaurants
DRI
$24.1B
$59.8K ﹤0.01%
321
+9
+3% +$1.51K
DDOG icon
1106
Datadog
DDOG
$81.6B
$59.7K ﹤0.01%
418
-1,269
-75% -$174K
FLEX icon
1107
Flex
FLEX
$45.3B
$59.6K ﹤0.01%
1,553
+704
+83% +$26.1K
AXS icon
1108
AXIS Capital
AXS
$7.62B
$59.5K ﹤0.01%
671
+285
+74% +$24.4K
AEE icon
1109
Ameren
AEE
$30B
$59.4K ﹤0.01%
667
+221
+50% +$19.8K
DY icon
1110
Dycom Industries
DY
$12B
$59.4K ﹤0.01%
341
+71
+26% +$13.1K
XAR icon
1111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$59.2K ﹤0.01%
357
+337
+1,685% +$55.6K
RFMZ
1112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$59K ﹤0.01%
4,400
– –
CBOE icon
1113
Cboe Global Markets
CBOE
$30.2B
$59K ﹤0.01%
302
+127
+73% +$26.2K
JPIE icon
1114
JPMorgan Income ETF
JPIE
$10.2B
$58.8K ﹤0.01%
1,288
-191
-13% -$8.76K
AOK icon
1115
iShares Core Conservative Allocation ETF
AOK
$795M
$58.7K ﹤0.01%
+1,575
New +$59.9K
UFOX
1116
Defiance Space and Connective Tech ETF
UFOX
$885M
$58.3K ﹤0.01%
1,224
– –
NGG icon
1117
National Grid
NGG
$80.8B
$58.3K ﹤0.01%
1,024
-83
-7% -$4.99K
RVTY icon
1118
Revvity
RVTY
$12.7B
$58.3K ﹤0.01%
522
+131
+34% +$15.4K
TDW icon
1119
Tidewater
TDW
$4.06B
$58.3K ﹤0.01%
1,065
+333
+45% +$19K
HAS icon
1120
Hasbro
HAS
$12.9B
$58.2K ﹤0.01%
1,041
-224
-18% -$14.6K
TRI icon
1121
Thomson Reuters
TRI
$43.7B
$57.9K ﹤0.01%
355
+133
+60% +$22.4K
CTRA
1122
DELISTED
Coterra Energy
CTRA
$57.9K ﹤0.01%
2,266
-1,429
-39% -$35.5K
LYG icon
1123
Lloyds Banking Group
LYG
$90B
$57.8K ﹤0.01%
21,237
+1,249
+6% +$3.57K
HYS icon
1124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57.7K ﹤0.01%
616
+1
+0.2% +$95
STLA icon
1125
Stellantis
STLA
$20.9B
$57.6K ﹤0.01%
4,413
-1,155
-21% -$15.3K
43 44
45
46 47

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.