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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
SYNA icon
2601
Synaptics
SYNA
$3.99B
$2.67K ﹤0.01%
35
-17
-33% -$1.29K
ADNT icon
2602
Adient
ADNT
$1.48B
$2.67K ﹤0.01%
155
-48
-24% -$959
AVNT icon
2603
Avient
AVNT
$3.91B
$2.66K ﹤0.01%
65
+38
+141% +$1.84K
ICF icon
2604
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.65K ﹤0.01%
+44
New +$2.81K
NTGR icon
2605
NETGEAR
NTGR
$652M
$2.65K ﹤0.01%
95
-75
-44% -$1.76K
ALGM icon
2606
Allegro MicroSystems
ALGM
$7.91B
$2.65K ﹤0.01%
121
+96
+384% +$2.04K
MLAB icon
2607
Mesa Laboratories
MLAB
$565M
$2.64K ﹤0.01%
20
+9
+82% +$1.1K
RWT
2608
Redwood Trust
RWT
$573M
$2.63K ﹤0.01%
403
+257
+176% +$1.85K
NBR icon
2609
Nabors Industries
NBR
$1.23B
$2.63K ﹤0.01%
46
-82
-64% -$5.82K
CCC
2610
CCC Intelligent Solutions
CCC
$3.83B
$2.63K ﹤0.01%
224
– –
APRW icon
2611
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$2.63K ﹤0.01%
80
-300
-79% -$9.8K
SEDG icon
2612
SolarEdge
SEDG
$1.99B
$2.63K ﹤0.01%
193
+191
+9,550% +$2.94K
QLD icon
2613
ProShares Ultra QQQ
QLD
$13.7B
$2.6K ﹤0.01%
+48
New +$2.57K
AVNS
2614
DELISTED
Avanos Medical
AVNS
$2.6K ﹤0.01%
163
+25
+18% +$495
SUZ icon
2615
Suzano
SUZ
$10.2B
$2.59K ﹤0.01%
256
– –
NE icon
2616
Noble Corp
NE
$6.5B
$2.58K ﹤0.01%
82
+56
+215% +$1.85K
ADV icon
2617
Advantage Solutions
ADV
$337M
$2.57K ﹤0.01%
35
+3
+9% +$245
ZLAB icon
2618
Zai Lab
ZLAB
$2.36B
$2.57K ﹤0.01%
98
+3
+3% +$83
HCI icon
2619
HCI Group
HCI
$2.31B
$2.56K ﹤0.01%
22
+14
+175% +$1.59K
TVTX icon
2620
Travere Therapeutics
TVTX
$5.89B
$2.56K ﹤0.01%
+147
New +$2.6K
AUR icon
2621
Aurora
AUR
$13.3B
$2.56K ﹤0.01%
406
+264
+186% +$1.65K
BPOP icon
2622
Popular Inc
BPOP
$11.2B
$2.54K ﹤0.01%
27
-54
-67% -$5.18K
FER icon
2623
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$2.52K ﹤0.01%
+61
New +$2.48K
CHEF icon
2624
Chefs' Warehouse
CHEF
$4.45B
$2.52K ﹤0.01%
51
+13
+34% +$566
IMAR icon
2625
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.51K ﹤0.01%
100
– –
103 104
105
106 107

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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.