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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
IXP icon
3776
iShares Global Comm Services ETF
IXP
$574M
– –
-29,130
Closed -$2.74M
LAND
3777
Gladstone Land Corp
LAND
$348M
– –
-296
Closed -$4.11K
LEGH icon
3778
Legacy Housing
LEGH
$625M
– –
-17
Closed -$465
LSF icon
3779
Laird Superfood
LSF
$43.7M
– –
-3
Closed -$15
MGPI icon
3780
MGP Ingredients
MGPI
$370M
– –
-19
Closed -$1.58K
MYE icon
3781
Myers Industries
MYE
$1.38B
– –
-183
Closed -$2.53K
NAK
3782
Northern Dynasty Minerals
NAK
$818M
– –
-2,000
Closed -$663
NNOX icon
3783
Nano X Imaging
NNOX
$76.6M
– –
-233
Closed -$1.42K
NOAH
3784
Noah Holdings
NOAH
$584M
– –
-112
Closed -$1.38K
NVEE
3785
DELISTED
NV5 Global
NVEE
– –
-20
Closed -$467
ODP
3786
DELISTED
ODP
ODP
– –
-38
Closed -$1.13K
ACH
3787
Accendra Health
ACH
$261M
– –
-16
Closed -$251
OSCV icon
3788
Opus Small Cap Value ETF
OSCV
$712M
– –
-301
Closed -$11.3K
PAPR icon
3789
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-300
Closed -$10.8K
PBR.A icon
3790
Petrobras Class A
PBR.A
$109B
– –
-212
Closed -$2.8K
PBW icon
3791
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-3
Closed -$60
PDN icon
3792
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
– –
-96
Closed -$3.37K
PDS
3793
Precision Drilling
PDS
$996M
– –
-12
Closed -$740
PGZ
3794
Principal Real Estate Income Fund
PGZ
$67.9M
– –
-4,149
Closed -$46.4K
PKST
3795
DELISTED
Peakstone Realty Trust
PKST
– –
-476
Closed -$6.49K
PL icon
3796
Planet Labs
PL
$7.67B
– –
-3,500
Closed -$7.8K
PMAR icon
3797
Innovator US Equity Power Buffer ETF March
PMAR
$767M
– –
-150
Closed -$5.89K
QYLD icon
3798
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-3,809
Closed -$68.7K
RENT
3799
Rent the Runway
RENT
$126M
– –
-26
Closed -$251
RILY icon
3800
BRC Group Holdings
RILY
$301M
– –
-55
Closed -$289
150 151
152
153 154

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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.