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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
FESM icon
1301
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$38.7K ﹤0.01%
1,197
+6
+0.5% +$201
DFGP icon
1302
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$38.7K ﹤0.01%
+732
New +$39.6K
MNSO icon
1303
MINISO
MNSO
$3.75B
$38.7K ﹤0.01%
1,618
+734
+83% +$14.8K
PODD icon
1304
Insulet
PODD
$9.65B
$38.6K ﹤0.01%
148
+21
+17% +$5.29K
HYMB icon
1305
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$38.5K ﹤0.01%
1,505
+6
+0.4% +$156
SJM icon
1306
J.M. Smucker
SJM
$12.7B
$38.4K ﹤0.01%
349
+85
+32% +$9.78K
EQNR icon
1307
Equinor
EQNR
$93.7B
$38.3K ﹤0.01%
1,615
-317
-16% -$7.62K
DPZ icon
1308
Domino's
DPZ
$11.9B
$38.2K ﹤0.01%
91
+26
+40% +$11.4K
BBJP icon
1309
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$37.9K ﹤0.01%
690
+669
+3,186% +$38.2K
AEM icon
1310
Agnico Eagle Mines
AEM
$85B
$37.9K ﹤0.01%
484
+76
+19% +$6.26K
ESNT icon
1311
Essent Group
ESNT
$6.04B
$37.8K ﹤0.01%
695
+165
+31% +$9.58K
PATH icon
1312
UiPath
PATH
$7.25B
$37.8K ﹤0.01%
2,974
+1,742
+141% +$23K
NFJ
1313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$37.8K ﹤0.01%
2,990
– –
YETI icon
1314
Yeti Holdings
YETI
$3.93B
$37.7K ﹤0.01%
978
+21
+2% +$834
PTMC icon
1315
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$37.6K ﹤0.01%
1,019
– –
GOF icon
1316
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$37.6K ﹤0.01%
2,461
– –
XMTR icon
1317
Xometry
XMTR
$4.99B
$37.5K ﹤0.01%
880
-291
-25% -$8.23K
ABG icon
1318
Asbury Automotive
ABG
$3.88B
$37.4K ﹤0.01%
154
– –
CP icon
1319
Canadian Pacific Kansas City
CP
$79.3B
$37.3K ﹤0.01%
516
+47
+10% +$3.62K
LNC icon
1320
Lincoln National
LNC
$8.93B
$37.3K ﹤0.01%
1,177
-228
-16% -$7.6K
CNA icon
1321
CNA Financial
CNA
$14.2B
$37.3K ﹤0.01%
771
+670
+663% +$32.7K
FSLR icon
1322
First Solar
FSLR
$26.2B
$37.2K ﹤0.01%
211
-174
-45% -$34.6K
LPL icon
1323
LG Display
LPL
$3.24B
$37.1K ﹤0.01%
12,099
-8,524
-41% -$30K
MASI
1324
DELISTED
Masimo
MASI
$37K ﹤0.01%
224
+64
+40% +$10.1K
DOV icon
1325
Dover
DOV
$28.4B
$37K ﹤0.01%
197
+87
+79% +$17K
51 52
53
54 55

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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
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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.