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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
AWR icon
2101
American States Water
AWR
$3.46B
$8.24K ﹤0.01%
106
+55
+108% +$4.58K
TTEK icon
2102
Tetra Tech
TTEK
$9.07B
$8.21K ﹤0.01%
206
+11
+6% +$494
CENX icon
2103
Century Aluminum
CENX
$5.07B
$8.2K ﹤0.01%
450
-53
-11% -$1.04K
ADMA icon
2104
ADMA Biologics
ADMA
$2.22B
$8.16K ﹤0.01%
476
+255
+115% +$4.8K
NUMG icon
2105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$8.15K ﹤0.01%
+172
New +$8.21K
UVV icon
2106
Universal Corp
UVV
$1.27B
$8.12K ﹤0.01%
148
+12
+9% +$643
IWL icon
2107
iShares Russell Top 200 ETF
IWL
$2.28B
$8.1K ﹤0.01%
56
– –
DBRG icon
2108
DigitalBridge
DBRG
$2.95B
$8.09K ﹤0.01%
717
-34
-5% -$457
BMAR icon
2109
Innovator US Equity Buffer ETF March
BMAR
$255M
$8.07K ﹤0.01%
175
+25
+17% +$1.15K
PUK icon
2110
Prudential
PUK
$35.2B
$8.03K ﹤0.01%
504
-689
-58% -$11.5K
INDB icon
2111
Independent Bank
INDB
$3.99B
$8.02K ﹤0.01%
125
+36
+40% +$2.4K
PSR icon
2112
Invesco Active US Real Estate Fund
PSR
$60M
$8.02K ﹤0.01%
89
– –
RRC icon
2113
Range Resources
RRC
$8.95B
$8.01K ﹤0.01%
223
-34
-13% -$1.12K
TECH icon
2114
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
111
-102
-48% -$7.49K
SASR
2115
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.99K ﹤0.01%
237
+14
+6% +$489
UA icon
2116
Under Armour Class C
UA
$2.53B
$7.98K ﹤0.01%
1,070
-112
-9% -$934
MP icon
2117
MP Materials
MP
$9.1B
$7.97K ﹤0.01%
511
+9
+2% +$167
TFPM icon
2118
Triple Flag Precious Metals
TFPM
$6.72B
$7.97K ﹤0.01%
530
+340
+179% +$5.63K
TMHC
2119
DELISTED
Taylor Morrison
TMHC
$7.96K ﹤0.01%
130
-176
-58% -$12K
PFGC icon
2120
Performance Food Group
PFGC
$18B
$7.95K ﹤0.01%
94
-4
-4% -$338
GEF icon
2121
Greif
GEF
$5.04B
$7.95K ﹤0.01%
130
– –
LPG icon
2122
Dorian LPG
LPG
$1.96B
$7.94K ﹤0.01%
326
+182
+126% +$5.09K
VSH icon
2123
Vishay Intertechnology
VSH
$5.43B
$7.94K ﹤0.01%
469
+240
+105% +$4.21K
IMCG icon
2124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7.93K ﹤0.01%
105
– –
PLNT icon
2125
Planet Fitness
PLNT
$3.96B
$7.91K ﹤0.01%
80
– –
83 84
85
86 87

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.