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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
STBA icon
2776
S&T Bancorp
STBA
$1.82B
$1.68K ﹤0.01%
+44
New +$1.8K
BRKL
2777
DELISTED
Brookline Bancorp
BRKL
$1.68K ﹤0.01%
142
-997
-88% -$11.6K
CIB icon
2778
Grupo Cibest SA
CIB
$21.4B
$1.67K ﹤0.01%
53
-160
-75% -$5.15K
CIM
2779
Chimera Investment
CIM
$992M
$1.67K ﹤0.01%
119
+39
+49% +$585
BHR
2780
Braemar Hotels & Resorts
BHR
$146M
$1.66K ﹤0.01%
554
+14
+3% +$45
NXDT
2781
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.66K ﹤0.01%
272
-414
-60% -$2.43K
CIO
2782
DELISTED
City Office REIT
CIO
$1.66K ﹤0.01%
300
– –
RUM icon
2783
RUM Group Inc
RUM
$1.71B
$1.65K ﹤0.01%
127
+27
+27% +$192
EPAC icon
2784
Enerpac Tool Group
EPAC
$1.92B
$1.64K ﹤0.01%
+40
New +$1.83K
AMAL icon
2785
Amalgamated Financial
AMAL
$1.5B
$1.64K ﹤0.01%
+49
New +$1.68K
JRVR icon
2786
James River Group Holdings
JRVR
$221M
$1.64K ﹤0.01%
336
+201
+149% +$1.11K
UE icon
2787
Urban Edge Properties
UE
$2.71B
$1.64K ﹤0.01%
76
+43
+130% +$957
POWA icon
2788
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.63K ﹤0.01%
20
-590
-97% -$50.1K
ACLX
2789
DELISTED
Arcellx
ACLX
$1.61K ﹤0.01%
+21
New +$1.81K
ICLN icon
2790
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.6K ﹤0.01%
141
+137
+3,425% +$1.73K
NAT icon
2791
Nordic American Tanker
NAT
$1.36B
$1.6K ﹤0.01%
+640
New +$1.97K
MHO icon
2792
M/I Homes
MHO
$3.71B
$1.6K ﹤0.01%
12
+8
+200% +$1.26K
ALEC icon
2793
Alector
ALEC
$203M
$1.59K ﹤0.01%
+843
New +$3.17K
DSTL icon
2794
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.59K ﹤0.01%
29
-477
-94% -$27.1K
UCTT
2795
Ultra Clean Holdings
UCTT
$3.76B
$1.58K ﹤0.01%
44
-25
-36% -$924
PAGP icon
2796
Plains GP Holdings
PAGP
$5.02B
$1.58K ﹤0.01%
86
– –
RH icon
2797
RH
RH
$3.56B
$1.57K ﹤0.01%
4
-2
-33% -$711
WLY icon
2798
John Wiley & Sons Class A
WLY
$2.72B
$1.57K ﹤0.01%
36
+16
+80% +$785
CSTM icon
2799
Constellium
CSTM
$3.88B
$1.57K ﹤0.01%
153
-349
-70% -$4.29K
GABC icon
2800
German American Bancorp
GABC
$1.91B
$1.57K ﹤0.01%
+39
New +$1.65K
110 111
112
113 114

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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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.