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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
EOSE icon
2501
Eos Energy Enterprises
EOSE
$1.43B
$3.46K ﹤0.01%
712
– –
DOO
2502
Bombardier Recreational Products
DOO
$4.68B
$3.46K ﹤0.01%
68
+6
+10% +$312
GEAR
2503
DELISTED
Revelyst, Inc.
GEAR
$3.44K ﹤0.01%
+179
New +$3.41K
GXO icon
2504
GXO Logistics
GXO
$5.41B
$3.44K ﹤0.01%
79
-33
-29% -$1.82K
VTLE
2505
DELISTED
Vital Energy
VTLE
$3.43K ﹤0.01%
111
+85
+327% +$2.52K
LGND icon
2506
Ligand Pharmaceuticals
LGND
$6.02B
$3.43K ﹤0.01%
32
– –
NCNO icon
2507
nCino
NCNO
$2.08B
$3.42K ﹤0.01%
102
+91
+827% +$3.39K
SN icon
2508
SharkNinja
SN
$25.5B
$3.41K ﹤0.01%
35
+14
+67% +$1.43K
NIU
2509
Niu Technologies
NIU
$192M
$3.4K ﹤0.01%
1,897
+144
+8% +$310
TWST icon
2510
Twist Bioscience
TWST
$6.84B
$3.39K ﹤0.01%
73
+18
+33% +$813
SFL icon
2511
SFL Corp
SFL
$1.61B
$3.38K ﹤0.01%
331
+313
+1,739% +$3.34K
PLOW icon
2512
Douglas Dynamics
PLOW
$1.04B
$3.38K ﹤0.01%
143
+71
+99% +$1.8K
WNEB icon
2513
Western New England Bancorp
WNEB
$282M
$3.36K ﹤0.01%
365
– –
HACK icon
2514
Amplify Cybersecurity ETF
HACK
$2.85B
$3.35K ﹤0.01%
45
– –
ASR icon
2515
Grupo Aeroportuario del Sureste
ASR
$8.33B
$3.35K ﹤0.01%
13
-36
-73% -$9.66K
ABEV icon
2516
Ambev
ABEV
$46.5B
$3.33K ﹤0.01%
1,802
-1,837
-50% -$4.06K
CUK
2517
DELISTED
Carnival PLC
CUK
$3.33K ﹤0.01%
148
+26
+21% +$552
W icon
2518
Wayfair
W
$14.3B
$3.32K ﹤0.01%
75
+16
+27% +$755
ATSG
2519
DELISTED
Air Transport Services Group
ATSG
$3.32K ﹤0.01%
151
+12
+9% +$237
APLE icon
2520
Apple Hospitality REIT
APLE
$3.77B
$3.32K ﹤0.01%
216
+138
+177% +$2.14K
PLL
2521
DELISTED
Piedmont Lithium
PLL
$3.31K ﹤0.01%
+379
New +$4.45K
UAA icon
2522
Under Armour
UAA
$2.73B
$3.3K ﹤0.01%
399
-267
-40% -$2.44K
BSAC icon
2523
Banco Santander Chile
BSAC
$16.8B
$3.3K ﹤0.01%
175
+26
+17% +$508
REVG
2524
DELISTED
REV Group
REVG
$3.28K ﹤0.01%
+103
New +$3.06K
TOWN icon
2525
Towne Bank
TOWN
$3.44B
$3.27K ﹤0.01%
96
+82
+586% +$2.85K
99 100
101
102 103

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SSM
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MP
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PHAM
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SP
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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.