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
PCVX icon
2426
Vaxcyte
PCVX
$8.5B
$4.17K ﹤0.01%
51
+26
+104% +$2.58K
AMCX icon
2427
AMC Global Media
AMCX
$490M
$4.16K ﹤0.01%
420
+297
+241% +$2.63K
CNXN icon
2428
PC Connection
CNXN
$2.19B
$4.16K ﹤0.01%
60
-23
-28% -$1.65K
SXC icon
2429
SunCoke Energy
SXC
$815M
$4.15K ﹤0.01%
388
+17
+5% +$182
TPB icon
2430
Turning Point Brands
TPB
$1.7B
$4.15K ﹤0.01%
+69
New +$3.68K
ELP
2431
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.14K ﹤0.01%
698
-1,280
-65% -$8.46K
CXW icon
2432
CoreCivic
CXW
$3.19B
$4.13K ﹤0.01%
190
+5
+3% +$92
NTCT icon
2433
NETSCOUT
NTCT
$2.92B
$4.12K ﹤0.01%
+190
New +$4.12K
ATRO icon
2434
Astronics
ATRO
$3.75B
$4.1K ﹤0.01%
308
+8
+3% +$118
BGS icon
2435
B&G Foods
BGS
$278M
$4.1K ﹤0.01%
595
+434
+270% +$3.27K
TFSL icon
2436
TFS Financial
TFSL
$5.01B
$4.09K ﹤0.01%
326
+78
+31% +$1.04K
NUS icon
2437
Nu Skin
NUS
$252M
$4.08K ﹤0.01%
592
+563
+1,941% +$3.87K
JULH icon
2438
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$4.06K ﹤0.01%
+163
New +$4.1K
BFST icon
2439
Business First Bancshares
BFST
$1.03B
$4.06K ﹤0.01%
158
+12
+8% +$322
MHK icon
2440
Mohawk Industries
MHK
$8.97B
$4.05K ﹤0.01%
34
+16
+89% +$2.24K
HOG icon
2441
Harley-Davidson
HOG
$2.71B
$4.04K ﹤0.01%
134
+11
+9% +$364
STKL
2442
DELISTED
SunOpta
STKL
$4.03K ﹤0.01%
523
+2
+0.4% +$14
BWXT icon
2443
BWX Technologies
BWXT
$15.3B
$4.02K ﹤0.01%
36
+15
+71% +$1.83K
ARR
2444
Armour Residential REIT
ARR
$2.34B
$4.02K ﹤0.01%
213
+186
+689% +$3.57K
WASH icon
2445
Washington Trust Bancorp
WASH
$745M
$4.01K ﹤0.01%
128
+88
+220% +$3.05K
CRK icon
2446
Comstock Resources
CRK
$3.88B
$4.01K ﹤0.01%
220
+70
+47% +$970
HYDB icon
2447
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4K ﹤0.01%
+85
New +$4.04K
INGN icon
2448
Inogen
INGN
$176M
$3.96K ﹤0.01%
432
+134
+45% +$1.25K
QTWO icon
2449
Q2 Holdings
QTWO
$3.95B
$3.93K ﹤0.01%
+39
New +$3.71K
PII icon
2450
Polaris
PII
$3.99B
$3.92K ﹤0.01%
68
+63
+1,260% +$4.38K
96 97
98
99 100

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.