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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
OXM icon
2576
Oxford Industries
OXM
$560M
$2.84K ﹤0.01%
36
-7
-16% -$549
CSAN icon
2577
Cosan
CSAN
$2.93B
$2.83K ﹤0.01%
521
+272
+109% +$2.04K
PML
2578
PIMCO Municipal Income Fund II
PML
$489M
$2.83K ﹤0.01%
350
– –
MHH icon
2579
Mastech Digital
MHH
$95.7M
$2.83K ﹤0.01%
190
– –
UPBD icon
2580
Upbound Group
UPBD
$1.14B
$2.83K ﹤0.01%
97
+11
+13% +$341
FOSL icon
2581
Fossil Group
FOSL
$344M
$2.83K ﹤0.01%
1,694
– –
GARP
2582
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$2.81K ﹤0.01%
+50
New +$2.76K
CSGS
2583
DELISTED
CSG Systems International
CSGS
$2.81K ﹤0.01%
55
+8
+17% +$412
MRC
2584
DELISTED
MRC Global
MRC
$2.8K ﹤0.01%
+219
New +$2.87K
SFST icon
2585
Southern First Bancshares
SFST
$604M
$2.78K ﹤0.01%
70
– –
PFBC icon
2586
Preferred Bank
PFBC
$1.25B
$2.76K ﹤0.01%
+32
New +$2.83K
HAIL icon
2587
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$2.75K ﹤0.01%
+97
New +$2.75K
VRNS icon
2588
Varonis Systems
VRNS
$4.87B
$2.75K ﹤0.01%
62
+31
+100% +$1.61K
CNMD icon
2589
CONMED
CNMD
$1.49B
$2.74K ﹤0.01%
40
+12
+43% +$836
MSEX icon
2590
Middlesex Water
MSEX
$1.08B
$2.74K ﹤0.01%
52
+11
+27% +$691
DORM icon
2591
Dorman Products
DORM
$4.08B
$2.72K ﹤0.01%
21
– –
CENTA icon
2592
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.71K ﹤0.01%
82
-157
-66% -$5K
SEI
2593
Solaris Energy Infrastructure
SEI
$3.49B
$2.71K ﹤0.01%
94
+37
+65% +$736
ISRA icon
2594
VanEck Israel ETF
ISRA
$156M
$2.7K ﹤0.01%
62
– –
ARDX icon
2595
Ardelyx
ARDX
$1.2B
$2.69K ﹤0.01%
531
+37
+7% +$204
TREX icon
2596
Trex
TREX
$4.93B
$2.69K ﹤0.01%
39
-92
-70% -$6.48K
CRDO icon
2597
Credo Technology Group
CRDO
$43B
$2.69K ﹤0.01%
40
+23
+135% +$1.14K
EWU icon
2598
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.68K ﹤0.01%
+79
New +$2.81K
URA icon
2599
Global X Uranium ETF
URA
$5.99B
$2.68K ﹤0.01%
+100
New +$3.06K
RSI icon
2600
Rush Street Interactive
RSI
$2.9B
$2.67K ﹤0.01%
+195
New +$2.37K
102 103
104
105 106

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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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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.