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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
SNPE icon
1676
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$18.3K ﹤0.01%
+343
New +$18.5K
JBGS
1677
JBG SMITH
JBGS
$710M
$18.2K ﹤0.01%
1,187
+157
+15% +$2.63K
CFFN icon
1678
Capitol Federal Financial
CFFN
$1.1B
$18.2K ﹤0.01%
3,086
+71
+2% +$453
WPM icon
1679
Wheaton Precious Metals
WPM
$61B
$18.2K ﹤0.01%
324
+50
+18% +$3.1K
FMS icon
1680
Fresenius Medical Care
FMS
$12.9B
$18.2K ﹤0.01%
805
-44
-5% -$955
HAYW icon
1681
Hayward Holdings
HAYW
$3.36B
$18.2K ﹤0.01%
1,190
+748
+169% +$11.7K
CNXC icon
1682
Concentrix
CNXC
$1.57B
$18.1K ﹤0.01%
419
+32
+8% +$1.42K
KBWY icon
1683
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$18.1K ﹤0.01%
1,010
+650
+181% +$12.9K
NFG icon
1684
National Fuel Gas
NFG
$7.65B
$18.1K ﹤0.01%
298
+6
+2% +$368
IYG icon
1685
iShares US Financial Services ETF
IYG
$2.2B
$18.1K ﹤0.01%
+232
New +$17.9K
EVT icon
1686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18K ﹤0.01%
750
-780
-51% -$19.3K
PAG icon
1687
Penske Automotive Group
PAG
$14.2B
$18K ﹤0.01%
118
+94
+392% +$14.9K
DXC icon
1688
DXC Technology
DXC
$1.74B
$17.9K ﹤0.01%
894
+344
+63% +$7.25K
TTMI icon
1689
TTM Technologies
TTMI
$14.5B
$17.8K ﹤0.01%
720
-329
-31% -$7.45K
XIFR
1690
XPLR Infrastructure LP
XIFR
$1.08B
$17.8K ﹤0.01%
1,000
-1,500
-60% -$29.9K
EPRT icon
1691
Essential Properties Realty Trust
EPRT
$6.62B
$17.7K ﹤0.01%
565
-98
-15% -$3.21K
FALN icon
1692
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$17.6K ﹤0.01%
658
+434
+194% +$11.7K
AAON icon
1693
Aaon
AAON
$7.78B
$17.5K ﹤0.01%
149
-123
-45% -$15.1K
LAMR icon
1694
Lamar Advertising Co
LAMR
$16.3B
$17.5K ﹤0.01%
144
+13
+10% +$1.7K
PBR icon
1695
Petrobras
PBR
$116B
$17.5K ﹤0.01%
1,363
-243
-15% -$3.39K
VIV icon
1696
Telefônica Brasil
VIV
$19.1B
$17.5K ﹤0.01%
2,320
-2,926
-56% -$26K
SMP icon
1697
Standard Motor Products
SMP
$913M
$17.5K ﹤0.01%
565
– –
OZK icon
1698
Bank OZK
OZK
$5.61B
$17.5K ﹤0.01%
393
+221
+128% +$10.1K
COLM icon
1699
Columbia Sportswear
COLM
$2.93B
$17.5K ﹤0.01%
208
+91
+78% +$7.63K
CNO icon
1700
CNO Financial Group
CNO
$5.11B
$17.5K ﹤0.01%
469
+137
+41% +$5.09K
66 67
68
69 70

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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.