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
GOLF icon
1776
Acushnet Holdings
GOLF
$5.45B
$15.2K ﹤0.01%
214
-28
-12% -$1.9K
IEP icon
1777
Icahn Enterprises
IEP
$5.3B
$15.2K ﹤0.01%
1,754
-334
-16% -$4.04K
SMPL icon
1778
Simply Good Foods
SMPL
$982M
$15.2K ﹤0.01%
390
-53
-12% -$1.94K
EZU icon
1779
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.2K ﹤0.01%
322
+1
+0.3% +$49
BTU icon
1780
Peabody Energy
BTU
$2.9B
$15.1K ﹤0.01%
723
+546
+308% +$13.5K
MIRM icon
1781
Mirum Pharmaceuticals
MIRM
$6.14B
$15.1K ﹤0.01%
365
– –
NQP
1782
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$15.1K ﹤0.01%
+1,350
New +$16.1K
AXSM icon
1783
Axsome Therapeutics
AXSM
$10.9B
$15.1K ﹤0.01%
178
+58
+48% +$5.33K
RRX icon
1784
Regal Rexnord
RRX
$11.9B
$15K ﹤0.01%
97
+8
+9% +$1.35K
ICOW icon
1785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$15K ﹤0.01%
514
-798
-61% -$24.2K
ENR icon
1786
Energizer
ENR
$1.55B
$15K ﹤0.01%
430
+81
+23% +$2.8K
IYLD icon
1787
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15K ﹤0.01%
769
– –
CACI icon
1788
CACI
CACI
$14.2B
$14.9K ﹤0.01%
37
+20
+118% +$9.75K
CWT icon
1789
California Water Service
CWT
$3.12B
$14.9K ﹤0.01%
329
+254
+339% +$12.8K
CWK icon
1790
Cushman & Wakefield Ltd
CWK
$3.25B
$14.9K ﹤0.01%
1,138
+118
+12% +$1.64K
GFL icon
1791
GFL Environmental
GFL
$14.9B
$14.9K ﹤0.01%
334
+47
+16% +$2.05K
BCH icon
1792
Banco de Chile
BCH
$20.9B
$14.9K ﹤0.01%
655
+195
+42% +$4.59K
LFUS icon
1793
Littelfuse
LFUS
$11.6B
$14.8K ﹤0.01%
63
– –
DLB icon
1794
Dolby
DLB
$5.79B
$14.8K ﹤0.01%
190
+11
+6% +$838
ATMU icon
1795
Atmus Filtration Technologies
ATMU
$4.18B
$14.8K ﹤0.01%
378
+96
+34% +$3.9K
AKR icon
1796
Acadia Realty Trust
AKR
$2.84B
$14.8K ﹤0.01%
612
+52
+9% +$1.27K
BEN icon
1797
Franklin Resources
BEN
$17.2B
$14.8K ﹤0.01%
728
+197
+37% +$4.15K
BXSL icon
1798
Blackstone Secured Lending
BXSL
$5.72B
$14.7K ﹤0.01%
456
– –
XP icon
1799
XP
XP
$8.39B
$14.7K ﹤0.01%
1,239
-484
-28% -$7.62K
YALA
1800
Yalla Group
YALA
$832M
$14.7K ﹤0.01%
3,613
-658
-15% -$2.83K
70 71
72
73 74

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.