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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
CCD
1201
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$48.6K ﹤0.01%
2,000
– –
FTI icon
1202
TechnipFMC
FTI
$27.3B
$48.6K ﹤0.01%
1,678
+1,338
+394% +$38.1K
EWBC icon
1203
East-West Bancorp
EWBC
$18.1B
$48.5K ﹤0.01%
507
-7
-1% -$687
NET icon
1204
Cloudflare
NET
$101B
$48.5K ﹤0.01%
450
+20
+5% +$1.95K
VTRS icon
1205
Viatris
VTRS
$19B
$48.2K ﹤0.01%
3,870
+784
+25% +$9.64K
SLM icon
1206
SLM Corp
SLM
$5.15B
$48.2K ﹤0.01%
1,746
+29
+2% +$717
CINF icon
1207
Cincinnati Financial
CINF
$27.5B
$48.1K ﹤0.01%
335
+205
+158% +$29.9K
ARW icon
1208
Arrow Electronics
ARW
$11.4B
$47.9K ﹤0.01%
423
+4
+1% +$494
SPTM icon
1209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47.8K ﹤0.01%
+669
New +$48.1K
UNM icon
1210
Unum
UNM
$14.2B
$47.8K ﹤0.01%
654
+125
+24% +$8.62K
FITB
1211
Fifth Third Bancorp
FITB
$51.7B
$47.7K ﹤0.01%
1,128
+221
+24% +$9.92K
SWKS icon
1212
Skyworks Solutions
SWKS
$10.1B
$47.6K ﹤0.01%
537
-15
-3% -$1.36K
TXNM
1213
TXNM Energy Inc
TXNM
$5.92B
$47.6K ﹤0.01%
969
+706
+268% +$32.6K
SANM icon
1214
Sanmina
SANM
$11B
$47.1K ﹤0.01%
623
+15
+2% +$1.12K
VDC icon
1215
Vanguard Consumer Staples ETF
VDC
$7.98B
$47.1K ﹤0.01%
223
– –
ALKS icon
1216
Alkermes
ALKS
$8.11B
$47K ﹤0.01%
1,635
+842
+106% +$24.2K
AMCR icon
1217
Amcor
AMCR
$21.8B
$47K ﹤0.01%
999
+9
+0.9% +$470
JQUA icon
1218
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$46.8K ﹤0.01%
818
– –
SLF icon
1219
Sun Life Financial
SLF
$45.6B
$46.8K ﹤0.01%
788
+3
+0.4% +$177
PRVA icon
1220
Privia Health
PRVA
$2.77B
$46.5K ﹤0.01%
2,380
+2,350
+7,833% +$46.6K
FTV icon
1221
Fortive
FTV
$18.4B
$46.5K ﹤0.01%
823
-726
-47% -$41.7K
OVV icon
1222
Ovintiv
OVV
$16.6B
$46.5K ﹤0.01%
1,148
+940
+452% +$39.1K
WAT icon
1223
Waters Corp
WAT
$39.2B
$46.4K ﹤0.01%
125
+44
+54% +$16.1K
SPSC icon
1224
SPS Commerce
SPSC
$2.59B
$46.4K ﹤0.01%
252
-10
-4% -$1.88K
JXN icon
1225
Jackson Financial
JXN
$9.03B
$46.2K ﹤0.01%
530
-65
-11% -$6.35K
47 48
49
50 51

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SHGA
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SSM
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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
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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.