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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
INST
3826
DELISTED
Instructure Holdings, Inc.
INST
– –
-451
Closed -$10.6K
PRMW
3827
DELISTED
Primo Water Corporation
PRMW
– –
-1,022
Closed -$25.8K
SRCL
3828
DELISTED
Stericycle Inc
SRCL
– –
-329
Closed -$20.1K
SQSP
3829
DELISTED
Squarespace, Inc.
SQSP
– –
-306
Closed -$14.2K
ORAN
3830
DELISTED
Orange
ORAN
– –
-6,595
Closed -$75.7K
CHUY
3831
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26
Closed -$972
VGR
3832
DELISTED
Vector Group Ltd.
VGR
– –
-1,345
Closed -$20.1K
EVA
3833
DELISTED
Enviva Inc.
EVA
– –
-2,851
Closed -$1.15K
PRFT
3834
DELISTED
Perficient Inc
PRFT
– –
-93
Closed -$7.02K
PWSC
3835
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-138
Closed -$3.15K
SWN
3836
DELISTED
Southwestern Energy Company
SWN
– –
-11,792
Closed -$83.8K
OLK
3837
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-173
Closed -$4.51K
FRC
3838
DELISTED
First Republic Bank
FRC
– –
-86
Closed -$1
MKTS
3839
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
1
– –
VSTO
3840
DELISTED
Vista Outdoor Inc.
VSTO
– –
-124
Closed -$4.86K
MBT
3841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-424
Closed –
QIWI
3842
DELISTED
QIWI PLC
QIWI
– –
-13
Closed –
ENV
3843
DELISTED
ENVESTNET, INC.
ENV
– –
-240
Closed -$15K
150 151 152 153
154

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PHAM
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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.