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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
SLVM icon
1351
Sylvamo
SLVM
$1.5B
$34.8K ﹤0.01%
441
+125
+40% +$10.8K
NOV icon
1352
NOV
NOV
$7.09B
$34.8K ﹤0.01%
2,385
+512
+27% +$8K
TNL icon
1353
Travel + Leisure Co
TNL
$4.74B
$34.6K ﹤0.01%
686
+105
+18% +$5.33K
TSEM icon
1354
Tower Semiconductor
TSEM
$25.4B
$34.5K ﹤0.01%
669
+64
+11% +$3K
FIX icon
1355
Comfort Systems
FIX
$60.3B
$34.3K ﹤0.01%
81
+77
+1,925% +$33.8K
ULS icon
1356
UL Solutions
ULS
$15.5B
$34.3K ﹤0.01%
688
-5
-0.7% -$259
ESLT icon
1357
Elbit Systems
ESLT
$40.2B
$34.3K ﹤0.01%
133
+20
+18% +$4.69K
TPL icon
1358
Texas Pacific Land
TPL
$24.5B
$34.3K ﹤0.01%
93
+15
+19% +$6.13K
ATO icon
1359
Atmos Energy
ATO
$28.7B
$34.2K ﹤0.01%
245
+103
+73% +$14.7K
PRI icon
1360
Primerica
PRI
$10.2B
$34.2K ﹤0.01%
126
+71
+129% +$20.1K
ALE
1361
DELISTED
Allete
ALE
$34.1K ﹤0.01%
527
+124
+31% +$8K
ACA icon
1362
Arcosa
ACA
$7.12B
$34.1K ﹤0.01%
352
-58
-14% -$5.83K
BBAX icon
1363
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$33.8K ﹤0.01%
693
+683
+6,830% +$35.2K
NWL icon
1364
Newell Brands
NWL
$2.56B
$33.8K ﹤0.01%
3,389
+157
+5% +$1.42K
ISCB icon
1365
iShares Morningstar Small-Cap ETF
ISCB
$288M
$33.7K ﹤0.01%
574
– –
FNDA icon
1366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$33.6K ﹤0.01%
1,130
– –
KFY icon
1367
Korn Ferry
KFY
$4.2B
$33.3K ﹤0.01%
494
+111
+29% +$8.07K
KOPN icon
1368
Kopin
KOPN
$756M
$33.3K ﹤0.01%
24,452
+1,952
+9% +$1.87K
TPH
1369
DELISTED
Tri Pointe Homes
TPH
$33.3K ﹤0.01%
917
+48
+6% +$2K
TXRH icon
1370
Texas Roadhouse
TXRH
$13.7B
$33.2K ﹤0.01%
184
+41
+29% +$7.72K
HTZ icon
1371
Hertz
HTZ
$638M
$33.1K ﹤0.01%
9,051
+3,437
+61% +$12.4K
BEKE icon
1372
KE Holdings
BEKE
$18.7B
$33K ﹤0.01%
1,793
+10
+0.6% +$206
THG icon
1373
Hanover Insurance
THG
$8.06B
$32.9K ﹤0.01%
213
+102
+92% +$15.8K
TLK icon
1374
Telkom Indonesia
TLK
$14.8B
$32.8K ﹤0.01%
1,992
+662
+50% +$11.6K
DINO icon
1375
HF Sinclair
DINO
$14.7B
$32.7K ﹤0.01%
934
+327
+54% +$13.4K
53 54
55
56 57

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SSM
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MP
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PHAM
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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.