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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
RUN icon
2476
Sunrun
RUN
$2.24B
$3.66K ﹤0.01%
396
-1,183
-75% -$14.7K
UHAL.B icon
2477
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.65K ﹤0.01%
57
-15
-21% -$986
FDN icon
2478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.65K ﹤0.01%
15
– –
NIO icon
2479
NIO
NIO
$11.5B
$3.64K ﹤0.01%
834
-227
-21% -$1.16K
EQC
2480
DELISTED
Equity Commonwealth
EQC
$3.63K ﹤0.01%
2,051
+1,321
+181% +$20.3K
GTES icon
2481
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3.62K ﹤0.01%
176
+95
+117% +$1.92K
CVGI icon
2482
Commercial Vehicle Group
CVGI
$148M
$3.62K ﹤0.01%
+1,458
New +$3.89K
SBGI icon
2483
Sinclair Inc
SBGI
$1.07B
$3.62K ﹤0.01%
224
+35
+19% +$590
BGC icon
2484
BGC Group
BGC
$4.97B
$3.61K ﹤0.01%
398
+174
+78% +$1.68K
KRYS icon
2485
Krystal Biotech
KRYS
$9.55B
$3.6K ﹤0.01%
23
-6
-21% -$1.06K
SLAB icon
2486
Silicon Laboratories
SLAB
$7.21B
$3.6K ﹤0.01%
29
-22
-43% -$2.52K
DIN icon
2487
Dine Brands
DIN
$450M
$3.58K ﹤0.01%
119
+40
+51% +$1.29K
SBLK icon
2488
Star Bulk Carriers
SBLK
$3.19B
$3.56K ﹤0.01%
238
-73
-23% -$1.36K
CHWY icon
2489
Chewy
CHWY
$9.59B
$3.55K ﹤0.01%
106
+26
+33% +$809
SAFT icon
2490
Safety Insurance
SAFT
$1.52B
$3.54K ﹤0.01%
+43
New +$3.56K
ZIM icon
2491
ZIM Integrated Shipping Services
ZIM
$3.18B
$3.54K ﹤0.01%
165
+23
+16% +$506
CWH icon
2492
Camping World
CWH
$644M
$3.52K ﹤0.01%
167
+17
+11% +$387
FORM icon
2493
FormFactor
FORM
$9B
$3.52K ﹤0.01%
80
-79
-50% -$3.4K
AMN icon
2494
AMN Healthcare
AMN
$1.19B
$3.52K ﹤0.01%
147
+124
+539% +$3.94K
NUHY icon
2495
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.51K ﹤0.01%
166
– –
VIOO icon
2496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.5K ﹤0.01%
33
– –
CPRI icon
2497
Capri Holdings
CPRI
$1.72B
$3.5K ﹤0.01%
166
+20
+14% +$544
AUDC icon
2498
AudioCodes
AUDC
$252M
$3.48K ﹤0.01%
357
-367
-51% -$3.38K
TG icon
2499
Tredegar Corp
TG
$270M
$3.47K ﹤0.01%
452
+28
+7% +$213
UTL icon
2500
Unitil
UTL
$981M
$3.47K ﹤0.01%
64
+53
+482% +$3.07K
98 99
100
101 102

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SHGA
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SSM
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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
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CAM
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B
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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.