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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
ARKO icon
3376
ARKO Corp
ARKO
$840M
$250 ﹤0.01%
+38
New +$262
ARVN icon
3377
Arvinas
ARVN
$581M
$249 ﹤0.01%
13
+1
+8% +$24
OSBC icon
3378
Old Second Bancorp
OSBC
$1.31B
$249 ﹤0.01%
+14
New +$243
MCFT icon
3379
MasterCraft Boat Holdings
MCFT
$608M
$248 ﹤0.01%
+13
New +$249
GENC icon
3380
Gencor Industries
GENC
$214M
$247 ﹤0.01%
+14
New +$289
LILAK icon
3381
Liberty Latin America Class C
LILAK
$1.67B
$247 ﹤0.01%
+43
New +$312
FSBW icon
3382
FS Bancorp
FSBW
$319M
$246 ﹤0.01%
+6
New +$268
GDYN icon
3383
Grid Dynamics Holdings
GDYN
$588M
$245 ﹤0.01%
+11
New +$192
OPI
3384
DELISTED
Office Properties Income Trust
OPI
$244 ﹤0.01%
244
– –
KWY
3385
Kingsway Corp
KWY
$266M
$243 ﹤0.01%
+29
New +$254
FWRG icon
3386
First Watch Restaurant Group
FWRG
$789M
$242 ﹤0.01%
+13
New +$230
KRT icon
3387
Karat Packaging
KRT
$820M
$242 ﹤0.01%
+8
New +$231
TRDA icon
3388
Entrada Therapeutics
TRDA
$281M
$242 ﹤0.01%
+14
New +$254
SEAT icon
3389
Vivid Seats
SEAT
$105M
$241 ﹤0.01%
+3
New +$224
CSTL icon
3390
Castle Biosciences
CSTL
$953M
$240 ﹤0.01%
+9
New +$274
CSV icon
3391
Carriage Services
CSV
$643M
$239 ﹤0.01%
+6
New +$221
ITIC
3392
Investors Title Co
ITIC
$547M
$237 ﹤0.01%
+1
New +$250
LOVE
3393
LoveSac
LOVE
$266M
$237 ﹤0.01%
+10
New +$300
DAKT icon
3394
Daktronics
DAKT
$1.04B
$236 ﹤0.01%
+14
New +$211
ENIC icon
3395
Enel Chile
ENIC
$6.22B
$236 ﹤0.01%
82
+6
+8% +$17
NATH icon
3396
Nathan's Famous
NATH
$402M
$236 ﹤0.01%
+3
New +$254
CBL
3397
CBL Properties
CBL
$1.75B
$235 ﹤0.01%
+8
New +$227
SPCE icon
3398
Virgin Galactic
SPCE
$379M
$235 ﹤0.01%
40
+4
+11% +$27
CDT icon
3399
CDT Equity Inc
CDT
$1.98M
– –
0
– –
WOLF icon
3400
Wolfspeed
WOLF
$1.41B
$233 ﹤0.01%
35
– –
134 135
136
137 138

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SSM
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MP
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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.