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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
FLG
2976
Flagstar Bank National Association
FLG
$5.96B
$961 ﹤0.01%
103
+13
+14% +$142
SUM
2977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$961 ﹤0.01%
19
– –
AMPL icon
2978
Amplitude
AMPL
$1.33B
$960 ﹤0.01%
+91
New +$911
JMIA
2979
Jumia Technologies
JMIA
$727M
$959 ﹤0.01%
251
-321
-56% -$1.44K
PDCO
2980
DELISTED
Patterson Companies, Inc.
PDCO
$957 ﹤0.01%
31
-11
-26% -$256
FEM icon
2981
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$947 ﹤0.01%
+43
New +$981
LNN icon
2982
Lindsay Corp
LNN
$1.17B
$946 ﹤0.01%
+8
New +$994
JAMF
2983
DELISTED
Jamf
JAMF
$941 ﹤0.01%
67
+58
+644% +$914
HLMN icon
2984
Hillman Solutions
HLMN
$1.79B
$935 ﹤0.01%
+96
New +$1.03K
SCS
2985
DELISTED
Steelcase
SCS
$934 ﹤0.01%
+79
New +$1.02K
SRG
2986
Seritage Growth Properties
SRG
$139M
$931 ﹤0.01%
226
+204
+927% +$878
ALG icon
2987
Alamo Group
ALG
$2.04B
$930 ﹤0.01%
+5
New +$934
BWIN
2988
Baldwin Insurance Group
BWIN
$2.79B
$930 ﹤0.01%
24
+12
+100% +$560
FCOR icon
2989
Fidelity Corporate Bond ETF
FCOR
$349M
$928 ﹤0.01%
20
– –
RRR icon
2990
Red Rock Resorts
RRR
$3.56B
$925 ﹤0.01%
20
+8
+67% +$407
RWX icon
2991
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$922 ﹤0.01%
40
– –
JACK icon
2992
Jack in the Box
JACK
$351M
$916 ﹤0.01%
+22
New +$1.01K
FXN icon
2993
First Trust Energy AlphaDEX Fund
FXN
$363M
$915 ﹤0.01%
+56
New +$941
LFST icon
2994
Lifestance Health
LFST
$3.96B
$914 ﹤0.01%
124
+11
+10% +$79
ASAN icon
2995
Asana
ASAN
$2.05B
$912 ﹤0.01%
45
-391
-90% -$6.19K
FROG icon
2996
JFrog
FROG
$10.4B
$912 ﹤0.01%
+31
New +$941
PCRX icon
2997
Pacira BioSciences
PCRX
$991M
$904 ﹤0.01%
+48
New +$843
PENG
2998
Penguin Solutions Inc
PENG
$2.86B
$902 ﹤0.01%
47
+45
+2,250% +$821
KRO icon
2999
KRONOS Worldwide
KRO
$714M
$897 ﹤0.01%
+92
New +$1.03K
BLBD icon
3000
Blue Bird Corp
BLBD
$2.43B
$888 ﹤0.01%
+23
New +$961
118 119
120
121 122

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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.