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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
WMK icon
2626
Weis Markets
WMK
$1.89B
$2.5K ﹤0.01%
37
+9
+32% +$619
HLIT icon
2627
Harmonic Inc
HLIT
$1.27B
$2.5K ﹤0.01%
189
+20
+12% +$261
TXG icon
2628
10x Genomics
TXG
$5.79B
$2.5K ﹤0.01%
174
-64
-27% -$1.01K
TTGT icon
2629
TechTarget
TTGT
$312M
$2.5K ﹤0.01%
126
+124
+6,200% +$3.27K
RVMD icon
2630
Revolution Medicines
RVMD
$42.1B
$2.49K ﹤0.01%
57
+29
+104% +$1.46K
MTUS icon
2631
Metallus
MTUS
$888M
$2.49K ﹤0.01%
176
+56
+47% +$846
EVRI
2632
DELISTED
Everi Holdings
EVRI
$2.48K ﹤0.01%
184
+16
+10% +$214
TGI
2633
DELISTED
Triumph Group
TGI
$2.48K ﹤0.01%
133
+15
+13% +$249
EFAV icon
2634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.48K ﹤0.01%
35
– –
FSTA icon
2635
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.47K ﹤0.01%
+50
New +$2.53K
CLSK icon
2636
CleanSpark
CLSK
$3.27B
$2.47K ﹤0.01%
268
+42
+19% +$508
EPM icon
2637
Evolution Petroleum
EPM
$127M
$2.46K ﹤0.01%
+470
New +$2.57K
STC icon
2638
Stewart Information Services
STC
$2.09B
$2.43K ﹤0.01%
36
+32
+800% +$2.29K
WMS icon
2639
Advanced Drainage Systems
WMS
$11.4B
$2.43K ﹤0.01%
21
-9
-30% -$1.25K
ML
2640
DELISTED
MoneyLion Inc.
ML
$2.41K ﹤0.01%
+28
New +$1.89K
ATEC icon
2641
Alphatec Holdings
ATEC
$1.42B
$2.4K ﹤0.01%
+262
New +$2.09K
CYTK icon
2642
Cytokinetics
CYTK
$11B
$2.4K ﹤0.01%
51
+13
+34% +$675
RMAX icon
2643
RE/MAX Holdings
RMAX
$230M
$2.39K ﹤0.01%
224
+7
+3% +$84
RYAN icon
2644
Ryan Specialty Holdings
RYAN
$5.76B
$2.37K ﹤0.01%
37
– –
CVGW
2645
DELISTED
Calavo Growers
CVGW
$2.37K ﹤0.01%
93
+16
+21% +$435
TFLO icon
2646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.37K ﹤0.01%
+47
New +$2.37K
BBT
2647
Beacon Financial Corp
BBT
$2.67B
$2.36K ﹤0.01%
83
+41
+98% +$1.18K
DRS icon
2648
Leonardo DRS
DRS
$12.1B
$2.36K ﹤0.01%
+73
New +$2.37K
UEC icon
2649
Uranium Energy
UEC
$5.32B
$2.33K ﹤0.01%
349
+47
+16% +$360
MSBI icon
2650
Midland States Bancorp
MSBI
$701M
$2.32K ﹤0.01%
+95
New +$2.38K
104 105
106
107 108

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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.