We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
TJX icon
126
TJX Companies
TJX
$174B
$2.46M 0.14%
20,369
+759
+4% +$90.6K
ORCL icon
127
Oracle
ORCL
$409B
$2.45M 0.14%
14,727
+426
+3% +$75.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.38M 0.13%
38,223
+1,344
+4% +$86.2K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29B
$2.37M 0.13%
45,163
+5,102
+13% +$279K
DIHP icon
130
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.37M 0.13%
93,918
+20,252
+27% +$532K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$2.37M 0.13%
9,782
+1,061
+12% +$261K
CLH icon
132
Clean Harbors
CLH
$16.4B
$2.33M 0.13%
10,134
+72
+0.7% +$17.9K
ABT icon
133
Abbott
ABT
$185B
$2.32M 0.13%
20,500
-5,423
-21% -$627K
MARA icon
134
Marathon Digital Holdings
MARA
$4.48B
$2.26M 0.13%
134,868
+3,149
+2% +$63.7K
SO icon
135
Southern Company
SO
$107B
$2.26M 0.13%
27,468
+550
+2% +$48.3K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.25M 0.13%
13,727
+552
+4% +$94.2K
BAC icon
137
Bank of America
BAC
$437B
$2.22M 0.12%
50,538
+247
+0.5% +$10.9K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.15M 0.12%
20,376
+6,607
+48% +$698K
WSO icon
139
Watsco Inc
WSO
$13.1B
$2.13M 0.12%
4,500
+391
+10% +$198K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.11M 0.12%
15,974
-12,475
-44% -$1.74M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 0.12%
19,802
-802
-4% -$86.2K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.09M 0.12%
20,199
-788
-4% -$79.8K
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.06M 0.12%
17,996
+20
+0.1% +$2.25K
KNX icon
144
Knight Transportation
KNX
$11.1B
$2.06M 0.12%
38,808
+1,766
+5% +$96.1K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.06M 0.12%
25,622
+3,518
+16% +$287K
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.05M 0.12%
58,052
-636
-1% -$23.1K
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.03M 0.11%
78,482
+13,530
+21% +$354K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.02M 0.11%
15,963
-1,395
-8% -$177K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M 0.11%
25,405
+25,215
+13,271% +$2M
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2M 0.11%
29,769
+21,873
+277% +$1.48M
4 5
6
7 8

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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.