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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
CAR icon
1451
Avis
CAR
$4.89B
$28.3K ﹤0.01%
351
+1
+0.3% +$91
PAA icon
1452
Plains All American Pipeline
PAA
$16.6B
$28.2K ﹤0.01%
1,650
– –
GDS icon
1453
GDS Holdings
GDS
$6.38B
$28.2K ﹤0.01%
1,186
+20
+2% +$422
VLGEA icon
1454
Village Super Market
VLGEA
$640M
$28.2K ﹤0.01%
883
+147
+20% +$4.59K
RGTI icon
1455
Rigetti Computing
RGTI
$5.49B
$28.2K ﹤0.01%
+1,845
New +$6.88K
SKYW icon
1456
Skywest
SKYW
$4.4B
$28K ﹤0.01%
280
-22
-7% -$2.25K
RDDT icon
1457
Reddit
RDDT
$29B
$27.9K ﹤0.01%
+171
New +$21.1K
SAM icon
1458
Boston Beer
SAM
$1.88B
$27.9K ﹤0.01%
93
+89
+2,225% +$26.9K
KYN icon
1459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$27.9K ﹤0.01%
2,195
– –
AFG icon
1460
American Financial Group
AFG
$12.2B
$27.8K ﹤0.01%
203
+26
+15% +$3.58K
HRL icon
1461
Hormel Foods
HRL
$13.8B
$27.8K ﹤0.01%
886
+99
+13% +$3.1K
MRCY icon
1462
Mercury Systems
MRCY
$6.53B
$27.7K ﹤0.01%
660
+14
+2% +$534
MTDR icon
1463
Matador Resources
MTDR
$6.04B
$27.7K ﹤0.01%
492
+256
+108% +$14.1K
RVT icon
1464
Royce Value Trust
RVT
$2.27B
$27.6K ﹤0.01%
1,750
– –
OIH icon
1465
VanEck Oil Services ETF
OIH
$1.94B
$27.6K ﹤0.01%
102
+40
+65% +$11.5K
MKL icon
1466
Markel Group
MKL
$23.2B
$27.6K ﹤0.01%
16
-31
-66% -$51.4K
KAPR icon
1467
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$27.6K ﹤0.01%
+843
New +$27.9K
MCY icon
1468
Mercury Insurance
MCY
$5.95B
$27.5K ﹤0.01%
414
+129
+45% +$9.07K
MAT icon
1469
Mattel
MAT
$4.21B
$27.4K ﹤0.01%
1,543
+926
+150% +$17.5K
BIPC icon
1470
Brookfield Infrastructure
BIPC
$4.87B
$27.2K ﹤0.01%
681
-1,982
-74% -$83.4K
SQM icon
1471
Sociedad Química y Minera de Chile
SQM
$20.7B
$27.2K ﹤0.01%
749
-33
-4% -$1.29K
WAL icon
1472
Western Alliance Bancorporation
WAL
$8.87B
$27.2K ﹤0.01%
325
+4
+1% +$352
ROKU icon
1473
Roku
ROKU
$22.3B
$27.1K ﹤0.01%
365
-280
-43% -$21.2K
JEF icon
1474
Jefferies Financial Group
JEF
$13B
$27.1K ﹤0.01%
346
+92
+36% +$6.62K
AU icon
1475
AngloGold Ashanti
AU
$44.3B
$27.1K ﹤0.01%
1,174
+796
+211% +$20.8K
57 58
59
60 61

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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.