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
CLDX icon
1376
Celldex Therapeutics
CLDX
$3.26B
$32.5K ﹤0.01%
1,285
+878
+216% +$23.9K
MDB icon
1377
MongoDB
MDB
$29.8B
$32.4K ﹤0.01%
139
-11
-7% -$3.11K
ACGL icon
1378
Arch Capital
ACGL
$33.9B
$32.4K ﹤0.01%
350
+101
+41% +$10.2K
RDN icon
1379
Radian Group
RDN
$4.82B
$32.4K ﹤0.01%
1,020
+35
+4% +$1.19K
FOXA icon
1380
Fox Class A
FOXA
$25.9B
$32.3K ﹤0.01%
665
-145
-18% -$6.53K
SNN icon
1381
Smith & Nephew
SNN
$12.5B
$32.3K ﹤0.01%
1,314
-1,348
-51% -$35.7K
USFD icon
1382
US Foods
USFD
$23.6B
$32.2K ﹤0.01%
477
+178
+60% +$11.7K
TGNA
1383
DELISTED
TEGNA Inc
TGNA
$32.1K ﹤0.01%
1,757
+115
+7% +$2.01K
JHX icon
1384
James Hardie Industries
JHX
$16.2B
$32.1K ﹤0.01%
1,042
-292
-22% -$10.1K
PLYA
1385
DELISTED
Playa Hotels & Resorts
PLYA
$32K ﹤0.01%
2,533
+33
+1% +$312
BBEU icon
1386
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$31.9K ﹤0.01%
576
+570
+9,500% +$33.4K
PHM icon
1387
Pultegroup
PHM
$24.7B
$31.8K ﹤0.01%
292
+47
+19% +$6.1K
UFPI icon
1388
UFP Industries
UFPI
$5.19B
$31.7K ﹤0.01%
281
-46
-14% -$5.93K
FCPT icon
1389
Four Corners Property Trust
FCPT
$2.75B
$31.6K ﹤0.01%
1,166
+817
+234% +$23.3K
RL icon
1390
Ralph Lauren
RL
$23.6B
$31.6K ﹤0.01%
137
+127
+1,270% +$27.1K
XYL icon
1391
Xylem
XYL
$28.2B
$31.6K ﹤0.01%
272
+28
+11% +$3.54K
MLR icon
1392
Miller Industries
MLR
$620M
$31.3K ﹤0.01%
479
-24
-5% -$1.63K
HRI icon
1393
Herc Holdings
HRI
$5.62B
$31.2K ﹤0.01%
165
+17
+11% +$3.43K
HBM icon
1394
Hudbay
HBM
$11.7B
$31.2K ﹤0.01%
3,856
+573
+17% +$5.14K
ITRI icon
1395
Itron
ITRI
$4.5B
$31.2K ﹤0.01%
287
+24
+9% +$2.68K
SMBK icon
1396
SmartFinancial
SMBK
$901M
$31.1K ﹤0.01%
1,004
+4
+0.4% +$132
CUZ icon
1397
Cousins Properties
CUZ
$4.91B
$31.1K ﹤0.01%
1,015
+169
+20% +$5.18K
XPO icon
1398
XPO
XPO
$23B
$31.1K ﹤0.01%
237
-23
-9% -$3.11K
TAC icon
1399
TransAlta
TAC
$3.95B
$30.8K ﹤0.01%
2,180
-887
-29% -$10.1K
NMIH icon
1400
NMI Holdings
NMIH
$3.31B
$30.8K ﹤0.01%
838
+19
+2% +$738
54 55
56
57 58

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.