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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
HDGE icon
951
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$86.9K ﹤0.01%
5,320
+299
+6% +$5.27K
CVNA icon
952
Carvana
CVNA
$76.4B
$86.6K ﹤0.01%
2,130
+370
+21% +$16.6K
NWSA icon
953
News Corp Class A
NWSA
$15.7B
$86.5K ﹤0.01%
3,142
+334
+12% +$9.31K
VALE icon
954
Vale
VALE
$63.6B
$86.4K ﹤0.01%
9,738
+4,580
+89% +$46.6K
JLL icon
955
Jones Lang LaSalle
JLL
$17.2B
$86.3K ﹤0.01%
341
+30
+10% +$8K
AGOX icon
956
Adaptive Alpha Opportunities ETF
AGOX
$391M
$86.3K ﹤0.01%
3,176
– –
JETS icon
957
US Global Jets ETF
JETS
$825M
$85.8K ﹤0.01%
3,383
-503
-13% -$11.9K
FND icon
958
Floor & Decor
FND
$6.68B
$85.6K ﹤0.01%
859
+793
+1,202% +$85.2K
BCC icon
959
Boise Cascade
BCC
$2.96B
$85K ﹤0.01%
715
+5
+0.7% +$690
BHP icon
960
BHP
BHP
$227B
$84.5K ﹤0.01%
1,730
-553
-24% -$30.1K
SILA
961
DELISTED
Sila Realty Trust
SILA
$84.3K ﹤0.01%
3,465
+2,895
+508% +$72.9K
SCZ icon
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$84K ﹤0.01%
1,383
+640
+86% +$40.7K
STLD icon
963
Steel Dynamics
STLD
$38.1B
$84K ﹤0.01%
736
+67
+10% +$8.9K
FE icon
964
FirstEnergy
FE
$27.7B
$83.8K ﹤0.01%
2,107
+406
+24% +$17K
AMTM
965
Amentum Holdings
AMTM
$5.72B
$83.7K ﹤0.01%
3,978
+730
+22% +$18.9K
VTC icon
966
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$83.3K ﹤0.01%
+1,100
New +$84.9K
MANH icon
967
Manhattan Associates
MANH
$11.2B
$83.2K ﹤0.01%
308
+182
+144% +$51.9K
MAPS
968
DELISTED
WM TECHNOLOGY INC A
MAPS
$83.2K ﹤0.01%
60,263
– –
CAPL icon
969
CrossAmerica Partners
CAPL
$810M
$82.1K ﹤0.01%
3,731
+1,200
+47% +$25.3K
RITM icon
970
Rithm Capital
RITM
$5.64B
$81.9K ﹤0.01%
7,562
+359
+5% +$3.89K
RLI icon
971
RLI Corp
RLI
$5.77B
$81.9K ﹤0.01%
994
+318
+47% +$26.4K
BNS icon
972
Scotiabank
BNS
$108B
$81.8K ﹤0.01%
1,522
-151
-9% -$8.15K
BLDR icon
973
Builders FirstSource
BLDR
$8.16B
$81.5K ﹤0.01%
570
-3
-0.5% -$531
UFPT icon
974
UFP Technologies
UFPT
$2.49B
$81.4K ﹤0.01%
333
+66
+25% +$19.2K
CM icon
975
Canadian Imperial Bank of Commerce
CM
$108B
$81.1K ﹤0.01%
1,283
+99
+8% +$6.29K
37 38
39
40 41

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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.