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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
MOAT icon
2726
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.9K ﹤0.01%
20
– –
TRNO icon
2727
Terreno Realty
TRNO
$7.2B
$1.89K ﹤0.01%
32
+4
+14% +$247
CNNE icon
2728
Cannae Holdings
CNNE
$652M
$1.89K ﹤0.01%
95
+45
+90% +$901
GTM
2729
ZoomInfo Technologies
GTM
$1.22B
$1.88K ﹤0.01%
179
+77
+75% +$823
NUVL
2730
DELISTED
Nuvalent
NUVL
$1.88K ﹤0.01%
24
+3
+14% +$280
ALV icon
2731
Autoliv
ALV
$8.83B
$1.88K ﹤0.01%
20
-64
-76% -$6.15K
TIPT icon
2732
Tiptree Inc
TIPT
$667M
$1.88K ﹤0.01%
90
+26
+41% +$544
CWAN
2733
DELISTED
Clearwater Analytics
CWAN
$1.87K ﹤0.01%
68
+47
+224% +$1.33K
EVC icon
2734
Entravision Communication
EVC
$1.05B
$1.87K ﹤0.01%
+796
New +$1.86K
COM icon
2735
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.87K ﹤0.01%
+66
New +$1.9K
AVIG icon
2736
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.87K ﹤0.01%
46
– –
CDE icon
2737
Coeur Mining
CDE
$16.1B
$1.86K ﹤0.01%
+325
New +$2.1K
ETD icon
2738
Ethan Allen Interiors
ETD
$598M
$1.86K ﹤0.01%
66
+32
+94% +$949
IBRX icon
2739
ImmunityBio
IBRX
$7.76B
$1.85K ﹤0.01%
723
– –
TENB icon
2740
Tenable Holdings
TENB
$3.98B
$1.85K ﹤0.01%
47
+35
+292% +$1.45K
AFCG
2741
AFC Gamma
AFCG
$63M
$1.85K ﹤0.01%
+222
New +$2.13K
FLIC
2742
DELISTED
First of Long Island Corp
FLIC
$1.85K ﹤0.01%
158
+10
+7% +$134
GOGO icon
2743
Gogo Inc
GOGO
$492M
$1.84K ﹤0.01%
+228
New +$1.7K
INVX
2744
Innovex International
INVX
$2.15B
$1.84K ﹤0.01%
132
-1
-0.8% -$15
MFA
2745
MFA Financial
MFA
$919M
$1.83K ﹤0.01%
180
+175
+3,500% +$2.01K
TREE icon
2746
LendingTree
TREE
$447M
$1.82K ﹤0.01%
47
+4
+9% +$192
HSII
2747
DELISTED
Heidrick & Struggles
HSII
$1.82K ﹤0.01%
41
– –
SWTX
2748
DELISTED
SpringWorks Therapeutics
SWTX
$1.81K ﹤0.01%
50
+24
+92% +$839
CTBI icon
2749
Community Trust Bancorp
CTBI
$1.42B
$1.8K ﹤0.01%
+34
New +$1.86K
UBSI icon
2750
United Bankshares
UBSI
$6.65B
$1.8K ﹤0.01%
48
-15
-24% -$591
108 109
110
111 112

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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.