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
RNP icon
1126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$57.5K ﹤0.01%
2,750
– –
FMX icon
1127
Fomento Económico Mexicano
FMX
$41.6B
$57.5K ﹤0.01%
672
-56
-8% -$5.2K
VBK icon
1128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$57.4K ﹤0.01%
205
+1
+0.5% +$283
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$5.32B
$57.3K ﹤0.01%
767
-83
-10% -$6.92K
NEM icon
1130
Newmont
NEM
$111B
$57.3K ﹤0.01%
1,541
-1,943
-56% -$88.6K
BIDU icon
1131
Baidu
BIDU
$37.1B
$57.3K ﹤0.01%
680
-217
-24% -$19.8K
FRT icon
1132
Federal Realty Investment Trust
FRT
$10.2B
$57.1K ﹤0.01%
510
-35
-6% -$3.96K
MOH icon
1133
Molina Healthcare
MOH
$10B
$57K ﹤0.01%
196
+88
+81% +$27.2K
CMA
1134
DELISTED
Comerica
CMA
$56.8K ﹤0.01%
919
-288
-24% -$18.7K
XTJL icon
1135
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$56.7K ﹤0.01%
+1,684
New +$56.4K
ECG
1136
Everus Construction Group
ECG
$7.12B
$56.3K ﹤0.01%
+856
New +$53.9K
RJF icon
1137
Raymond James Financial
RJF
$34.4B
$56.2K ﹤0.01%
362
+16
+5% +$2.42K
JBHT icon
1138
JB Hunt Transport Services
JBHT
$25.1B
$56.1K ﹤0.01%
329
+134
+69% +$23.9K
RBLX icon
1139
Roblox
RBLX
$25.7B
$56.1K ﹤0.01%
969
+633
+188% +$31.9K
SMMV icon
1140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$56K ﹤0.01%
1,351
+6
+0.4% +$253
RHI icon
1141
Robert Half
RHI
$4.16B
$55.9K ﹤0.01%
794
+304
+62% +$21.7K
VCR icon
1142
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$55.9K ﹤0.01%
149
– –
TAP icon
1143
Molson Coors Class B
TAP
$7.95B
$55.8K ﹤0.01%
973
+489
+101% +$28.5K
KEP icon
1144
Korea Electric Power
KEP
$16B
$55.7K ﹤0.01%
8,089
-366
-4% -$2.87K
NLOP
1145
Net Lease Office Properties
NLOP
$173M
$55.6K ﹤0.01%
1,783
-186
-9% -$5.78K
PFG icon
1146
Principal Financial Group
PFG
$24.7B
$55.6K ﹤0.01%
718
+29
+4% +$2.44K
MTG icon
1147
MGIC Investment
MTG
$6.21B
$55.4K ﹤0.01%
2,336
+419
+22% +$10.5K
UHAL icon
1148
U-Haul Holding Co
UHAL
$14.7B
$55.2K ﹤0.01%
799
-542
-40% -$39.3K
DISV icon
1149
Dimensional International Small Cap Value ETF
DISV
$5.07B
$55K ﹤0.01%
+2,070
New +$56.8K
APPF icon
1150
AppFolio
APPF
$6.87B
$54.8K ﹤0.01%
222
+208
+1,486% +$48.7K
44 45
46
47 48

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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.