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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
RMR icon
3801
The RMR Group
RMR
$322M
– –
-259
Closed -$6.57K
SBR
3802
Sabine Royalty Trust
SBR
$1.06B
– –
-255
Closed -$15.7K
SCHC icon
3803
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-729
Closed -$28.1K
SHO icon
3804
Sunstone Hotel Investors
SHO
$2.18B
– –
-858
Closed -$8.86K
SQQQ icon
3805
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-82
Closed -$15.1K
TBJL icon
3806
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-57
Closed -$1.2K
THRM icon
3807
Gentherm
THRM
$1.28B
– –
-135
Closed -$6.28K
TWI icon
3808
Titan International
TWI
$466M
– –
-902
Closed -$7.33K
UITB icon
3809
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-974
Closed -$46.7K
URNM icon
3810
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-3
Closed -$138
USTB icon
3811
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-117
Closed -$5.93K
UYG icon
3812
ProShares Ultra Financials
UYG
$841M
– –
-1
Closed -$76
DCRE icon
3813
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
– –
-55
Closed -$2.86K
ASTH icon
3814
Astrana Health
ASTH
$1.78B
– –
-188
Closed -$10.9K
NBIS
3815
Nebius Group N.V.
NBIS
$54B
– –
-49
Closed –
AGR
3816
DELISTED
Avangrid, Inc.
AGR
– –
-910
Closed -$32.6K
JFWD
3817
DELISTED
Jacob Forward ETF
JFWD
– –
-100
Closed -$1.08K
CTLT
3818
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$6.06K
AY
3819
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-648
Closed -$14.2K
MRO
3820
DELISTED
Marathon Oil Corporation
MRO
– –
-2,915
Closed -$77.6K
HAYN
3821
DELISTED
Haynes International, Inc.
HAYN
– –
-20
Closed -$1.19K
RCM
3822
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32
Closed -$453
EXAI
3823
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-342
Closed -$1.67K
AXNX
3824
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-63
Closed -$4.38K
TWKS
3825
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-706
Closed -$3.12K
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
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.