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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
GIII icon
2876
G-III Apparel Group
GIII
$1.52B
$1.3K ﹤0.01%
+40
New +$1.26K
COMP icon
2877
Compass
COMP
$9.18B
$1.3K ﹤0.01%
+223
New +$1.41K
FBRT
2878
Franklin BSP Realty Trust
FBRT
$644M
$1.29K ﹤0.01%
103
-588
-85% -$7.6K
NBHC icon
2879
National Bank Holdings
NBHC
$1.91B
$1.29K ﹤0.01%
+30
New +$1.36K
RDWR icon
2880
Radware
RDWR
$1.18B
$1.28K ﹤0.01%
57
– –
GRNT icon
2881
Granite Ridge Resources
GRNT
$617M
$1.26K ﹤0.01%
+195
New +$1.21K
NGL icon
2882
NGL Energy Partners
NGL
$2.16B
$1.25K ﹤0.01%
250
– –
NECB icon
2883
Northeast Community Bancorp
NECB
$374M
$1.25K ﹤0.01%
51
+22
+76% +$604
MCBS icon
2884
MetroCity Bankshares
MCBS
$1.04B
$1.25K ﹤0.01%
39
+16
+70% +$518
MLKN icon
2885
MillerKnoll
MLKN
$1.61B
$1.24K ﹤0.01%
55
-1,146
-95% -$27.7K
EWG icon
2886
iShares MSCI Germany ETF
EWG
$1.61B
$1.24K ﹤0.01%
+39
New +$1.27K
NREF
2887
NexPoint Real Estate Finance
NREF
$324M
$1.24K ﹤0.01%
+79
New +$1.26K
UCON icon
2888
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.23K ﹤0.01%
50
– –
IBP icon
2889
Installed Building Products
IBP
$6.43B
$1.23K ﹤0.01%
7
-6
-46% -$1.3K
PFSI icon
2890
PennyMac Financial
PFSI
$3.92B
$1.23K ﹤0.01%
+12
New +$1.25K
COUR icon
2891
Coursera
COUR
$1.59B
$1.21K ﹤0.01%
142
+120
+545% +$927
HNST icon
2892
The Honest Company
HNST
$578M
$1.21K ﹤0.01%
+174
New +$985
MERC icon
2893
Mercer International
MERC
$44.3M
$1.2K ﹤0.01%
185
+17
+10% +$111
SIGA icon
2894
SIGA Technologies
SIGA
$226M
$1.2K ﹤0.01%
+200
New +$1.34K
LMAT icon
2895
LeMaitre Vascular
LMAT
$1.85B
$1.2K ﹤0.01%
+13
New +$1.25K
UFCS icon
2896
United Fire Group
UFCS
$1.39B
$1.2K ﹤0.01%
+42
New +$1.06K
FBK icon
2897
FB Financial Corp
FBK
$3.07B
$1.19K ﹤0.01%
23
+9
+64% +$469
CBIO
2898
Crescent Biopharma
CBIO
$604M
$1.18K ﹤0.01%
48
– –
SHV icon
2899
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18K ﹤0.01%
+11
New +$1.21K
HELO icon
2900
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.18K ﹤0.01%
19
– –
114 115
116
117 118

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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
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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.