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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
E icon
1401
ENI
E
$78.6B
$30.7K ﹤0.01%
1,123
-3,843
-77% -$113K
NOMD icon
1402
Nomad Foods
NOMD
$1.65B
$30.7K ﹤0.01%
1,830
-1,532
-46% -$26.8K
ONON icon
1403
On Holding
ONON
$12.4B
$30.7K ﹤0.01%
560
+132
+31% +$6.99K
VRN
1404
DELISTED
Veren
VRN
$30.6K ﹤0.01%
5,951
+2,655
+81% +$14.6K
CIGI icon
1405
Colliers International
CIGI
$5.05B
$30.5K ﹤0.01%
224
-1
-0.4% -$148
NUVB icon
1406
Nuvation Bio
NUVB
$2.13B
$30.4K ﹤0.01%
11,424
+329
+3% +$847
CPNG icon
1407
Coupang
CPNG
$29.4B
$30.2K ﹤0.01%
1,376
-42
-3% -$1.03K
PRMB
1408
Primo Brands
PRMB
$8.68B
$30.2K ﹤0.01%
+982
New +$29.1K
BMI icon
1409
Badger Meter
BMI
$3.98B
$30.1K ﹤0.01%
142
+4
+3% +$871
CADE
1410
DELISTED
Cadence Bank
CADE
$30.1K ﹤0.01%
874
-87
-9% -$3.06K
PEGA icon
1411
Pegasystems
PEGA
$5.21B
$30.1K ﹤0.01%
646
+298
+86% +$12.7K
DRD
1412
DRDGold
DRD
$1.95B
$30.1K ﹤0.01%
3,483
-690
-17% -$7.01K
DECW icon
1413
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$30.1K ﹤0.01%
988
– –
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
536
+472
+738% +$26.4K
FCN icon
1415
FTI Consulting
FCN
$4.17B
$30K ﹤0.01%
157
+33
+27% +$6.8K
CMRE icon
1416
Costamare
CMRE
$1.8B
$29.9K ﹤0.01%
2,325
+85
+4% +$1.17K
CAE icon
1417
CAE Inc. Common Shares
CAE
$8.61B
$29.8K ﹤0.01%
1,176
+22
+2% +$464
PHI icon
1418
PLDT
PHI
$4.32B
$29.8K ﹤0.01%
1,345
-394
-23% -$9.36K
BITO icon
1419
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$29.8K ﹤0.01%
1,307
+309
+31% +$6.86K
ACHR icon
1420
Archer Aviation
ACHR
$3.99B
$29.8K ﹤0.01%
3,054
+54
+2% +$300
ICL icon
1421
ICL Group
ICL
$6.8B
$29.7K ﹤0.01%
6,006
+960
+19% +$4.29K
ORN icon
1422
Orion Group Holdings
ORN
$410M
$29.7K ﹤0.01%
4,052
+52
+1% +$376
B
1423
Barrick Mining
B
$69.3B
$29.7K ﹤0.01%
1,916
-773
-29% -$14.1K
SWK icon
1424
Stanley Black & Decker
SWK
$15.3B
$29.7K ﹤0.01%
370
-171
-32% -$15.9K
HII icon
1425
Huntington Ingalls Industries
HII
$12.7B
$29.7K ﹤0.01%
157
+131
+504% +$28.3K
55 56
57
58 59

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SSM
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MP
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PHAM
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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.