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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
VICR icon
2551
Vicor
VICR
$10.1B
$3.04K ﹤0.01%
63
+11
+21% +$550
MTLS
2552
Materialise
MTLS
$391M
$3.04K ﹤0.01%
432
-34
-7% -$225
PZZA icon
2553
Papa John's
PZZA
$811M
$3.04K ﹤0.01%
74
-21
-22% -$1.03K
GSBD icon
2554
Goldman Sachs BDC
GSBD
$1.02B
$3.02K ﹤0.01%
250
– –
EIG icon
2555
Employers Holdings
EIG
$908M
$3.02K ﹤0.01%
+59
New +$3K
TLN
2556
Talen Energy Corp
TLN
$16.2B
$3.02K ﹤0.01%
15
+4
+36% +$780
PARR icon
2557
Par Pacific Holdings
PARR
$3.46B
$3.02K ﹤0.01%
+184
New +$3.11K
SID icon
2558
Companhia Siderúrgica Nacional
SID
$1.25B
$3.01K ﹤0.01%
2,093
+155
+8% +$304
ALX
2559
Alexander's
ALX
$1.39B
$3K ﹤0.01%
15
+1
+7% +$221
SONO icon
2560
Sonos
SONO
$1.83B
$2.99K ﹤0.01%
199
+90
+83% +$1.21K
FIZZ icon
2561
National Beverage
FIZZ
$2.99B
$2.99K ﹤0.01%
70
+55
+367% +$2.57K
STR
2562
DELISTED
Sitio Royalties
STR
$2.95K ﹤0.01%
154
-35
-19% -$782
ACRE
2563
Ares Commercial Real Estate
ACRE
$261M
$2.94K ﹤0.01%
500
+295
+144% +$1.99K
VKTX icon
2564
Viking Therapeutics
VKTX
$3.88B
$2.94K ﹤0.01%
73
+2
+3% +$114
EVTC icon
2565
Evertec
EVTC
$1.85B
$2.94K ﹤0.01%
85
+55
+183% +$1.89K
HELE icon
2566
Helen of Troy
HELE
$671M
$2.93K ﹤0.01%
49
+37
+308% +$2.46K
MEM icon
2567
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$2.92K ﹤0.01%
101
– –
CRMT icon
2568
America's Car Mart
CRMT
$27.5M
$2.92K ﹤0.01%
57
– –
AVDL
2569
DELISTED
Avadel Pharmaceuticals
AVDL
$2.91K ﹤0.01%
+277
New +$3.36K
AMBA icon
2570
Ambarella
AMBA
$3.68B
$2.91K ﹤0.01%
40
+14
+54% +$892
SCHV
2571
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.89K ﹤0.01%
+111
New +$3K
LCUT icon
2572
Lifetime Brands
LCUT
$199M
$2.87K ﹤0.01%
+486
New +$2.93K
THFF icon
2573
First Financial Corp
THFF
$981M
$2.86K ﹤0.01%
+62
New +$2.87K
CHX
2574
DELISTED
ChampionX
CHX
$2.85K ﹤0.01%
105
+17
+19% +$506
CLB icon
2575
Core Laboratories
CLB
$513M
$2.84K ﹤0.01%
164
+31
+23% +$598
101 102
103
104 105

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SHGA
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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.