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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
GL icon
1276
Globe Life
GL
$14.4B
$40.7K ﹤0.01%
365
+90
+33% +$9.71K
FOX icon
1277
Fox Class B
FOX
$23.2B
$40.7K ﹤0.01%
889
-55
-6% -$2.32K
EXAS
1278
DELISTED
Exact Sciences
EXAS
$40.5K ﹤0.01%
721
+46
+7% +$2.86K
FCFS icon
1279
FirstCash
FCFS
$8.92B
$40.5K ﹤0.01%
391
-17
-4% -$1.83K
LDEM icon
1280
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$40.5K ﹤0.01%
892
– –
IWY icon
1281
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$40.5K ﹤0.01%
172
+127
+282% +$29.2K
TLH icon
1282
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$40.3K ﹤0.01%
405
-66
-14% -$6.83K
ARKW icon
1283
ARK Web x.0 ETF
ARKW
$1.71B
$40.3K ﹤0.01%
373
+349
+1,454% +$35K
STM icon
1284
STMicroelectronics
STM
$47.5B
$40.2K ﹤0.01%
1,611
+402
+33% +$10.7K
NZF icon
1285
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$40.2K ﹤0.01%
3,300
– –
KMPR icon
1286
Kemper
KMPR
$1.76B
$39.9K ﹤0.01%
600
+352
+142% +$23.2K
ESE icon
1287
ESCO Technologies
ESE
$8.5B
$39.8K ﹤0.01%
299
+7
+2% +$951
MPT
1288
Medical Properties Trust
MPT
$2.75B
$39.8K ﹤0.01%
10,079
+1,981
+24% +$8.87K
VLUE icon
1289
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$39.5K ﹤0.01%
374
+2
+0.5% +$220
PSEP icon
1290
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$39.4K ﹤0.01%
1,008
– –
SPGP icon
1291
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$39.3K ﹤0.01%
375
– –
BRZE icon
1292
Braze
BRZE
$2.9B
$39.3K ﹤0.01%
939
+928
+8,436% +$33.7K
MPLX icon
1293
MPLX
MPLX
$61.3B
$39.2K ﹤0.01%
820
+85
+12% +$3.96K
FTS icon
1294
Fortis
FTS
$28.6B
$39.1K ﹤0.01%
940
+15
+2% +$656
BOTZ icon
1295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$39.1K ﹤0.01%
1,223
+607
+99% +$19.8K
HWC icon
1296
Hancock Whitney
HWC
$6.22B
$39K ﹤0.01%
713
+17
+2% +$941
GEN icon
1297
Gen Digital
GEN
$16.8B
$39K ﹤0.01%
1,423
+651
+84% +$18.7K
KD icon
1298
Kyndryl
KD
$3.09B
$38.9K ﹤0.01%
1,124
+297
+36% +$8.64K
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$12.8B
$38.9K ﹤0.01%
4,028
– –
QGEN icon
1300
Qiagen
QGEN
$8.61B
$38.8K ﹤0.01%
847
+512
+153% +$22.9K
50 51
52
53 54

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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
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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.