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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
DK icon
2826
Delek US
DK
$3.66B
$1.48K ﹤0.01%
80
+61
+321% +$1.09K
GDOT icon
2827
Green Dot
GDOT
$761M
$1.48K ﹤0.01%
139
+25
+22% +$276
CRCT icon
2828
Cricut
CRCT
$1.27B
$1.48K ﹤0.01%
259
+65
+34% +$390
FRME icon
2829
First Merchants
FRME
$2.69B
$1.48K ﹤0.01%
37
-12
-24% -$485
HYLS icon
2830
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.48K ﹤0.01%
36
+1
+3% +$42
VTOL icon
2831
Bristow Group
VTOL
$1.35B
$1.48K ﹤0.01%
43
+4
+10% +$141
PAYO icon
2832
Payoneer
PAYO
$2.41B
$1.47K ﹤0.01%
+146
New +$1.4K
YOU icon
2833
Clear Secure
YOU
$5.39B
$1.47K ﹤0.01%
55
+28
+104% +$846
RHP icon
2834
Ryman Hospitality Properties
RHP
$7.94B
$1.46K ﹤0.01%
14
+9
+180% +$1K
ACU icon
2835
Acme United Corp
ACU
$211M
$1.46K ﹤0.01%
39
– –
EZPW icon
2836
Ezcorp Inc
EZPW
$1.83B
$1.45K ﹤0.01%
119
+4
+3% +$47
LCID icon
2837
Lucid Motors
LCID
$2.76B
$1.45K ﹤0.01%
48
+29
+153% +$755
RKLB icon
2838
Rocket Lab Corp
RKLB
$47.9B
$1.45K ﹤0.01%
+57
New +$1K
UVSP icon
2839
Univest Financial
UVSP
$1.21B
$1.45K ﹤0.01%
+49
New +$1.46K
PRTA icon
2840
Prothena Corp
PRTA
$437M
$1.44K ﹤0.01%
104
+9
+9% +$142
ALMS
2841
Alumis Inc
ALMS
$3.51B
$1.43K ﹤0.01%
+182
New +$1.82K
PD icon
2842
PagerDuty
PD
$851M
$1.42K ﹤0.01%
78
+56
+255% +$1.07K
HAIN icon
2843
Hain Celestial
HAIN
$53.5M
$1.41K ﹤0.01%
230
-38
-14% -$304
MIR icon
2844
Mirion Technologies
MIR
$3.75B
$1.41K ﹤0.01%
+81
New +$1.26K
TRTX
2845
TPG RE Finance Trust
TRTX
$609M
$1.41K ﹤0.01%
+166
New +$1.45K
ATRC icon
2846
AtriCure
ATRC
$2.02B
$1.41K ﹤0.01%
+46
New +$1.48K
IHI icon
2847
iShares US Medical Devices ETF
IHI
$3.35B
$1.4K ﹤0.01%
24
– –
LU icon
2848
Lufax Holding
LU
$1.26B
$1.4K ﹤0.01%
586
+137
+31% +$378
CTO
2849
CTO Realty Growth
CTO
$813M
$1.4K ﹤0.01%
71
-92
-56% -$1.81K
GTY
2850
Getty Realty Corp
GTY
$2.06B
$1.39K ﹤0.01%
+46
New +$1.46K
112 113
114
115 116

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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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.