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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
RPV icon
1476
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$27.1K ﹤0.01%
300
– –
APAM icon
1477
Artisan Partners
APAM
$3.06B
$27K ﹤0.01%
628
+330
+111% +$15.1K
RNR icon
1478
RenaissanceRe
RNR
$13.4B
$26.9K ﹤0.01%
108
+32
+42% +$8.59K
QRVO icon
1479
Qorvo
QRVO
$8.41B
$26.7K ﹤0.01%
382
+79
+26% +$6.33K
CALM icon
1480
Cal-Maine
CALM
$3.98B
$26.7K ﹤0.01%
259
+50
+24% +$4.72K
EPAM icon
1481
EPAM Systems
EPAM
$4.86B
$26.7K ﹤0.01%
114
+54
+90% +$12K
STRA icon
1482
Strategic Education
STRA
$1.86B
$26.4K ﹤0.01%
283
+46
+19% +$4.3K
CVSA
1483
Covista Inc
CVSA
$4.23B
$26.4K ﹤0.01%
291
-92
-24% -$7.69K
RCI icon
1484
Rogers Communications
RCI
$18.7B
$26.4K ﹤0.01%
859
+252
+42% +$9K
FUSB icon
1485
First US Bancshares
FUSB
$92.3M
$26.4K ﹤0.01%
2,106
– –
GMAB icon
1486
Genmab
GMAB
$18.3B
$26.2K ﹤0.01%
1,257
+939
+295% +$20.6K
DOX icon
1487
Amdocs
DOX
$6.28B
$26.2K ﹤0.01%
308
-18
-6% -$1.58K
GSSC icon
1488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$26.2K ﹤0.01%
379
+2
+0.5% +$143
CVY icon
1489
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26.2K ﹤0.01%
1,040
– –
ESAB icon
1490
ESAB
ESAB
$5.88B
$26.1K ﹤0.01%
218
+90
+70% +$10.9K
DBX icon
1491
Dropbox
DBX
$8.06B
$26K ﹤0.01%
865
+424
+96% +$11.7K
SNEX icon
1492
StoneX
SNEX
$8.05B
$26K ﹤0.01%
894
-159
-15% -$4.45K
BST icon
1493
BlackRock Science and Technology Trust
BST
$1.68B
$26K ﹤0.01%
710
– –
CNR
1494
Core Natural Resources Inc
CNR
$4.47B
$25.9K ﹤0.01%
243
+72
+42% +$8.29K
LNT icon
1495
Alliant Energy
LNT
$18B
$25.9K ﹤0.01%
438
+99
+29% +$5.98K
PHIN icon
1496
Phinia Inc
PHIN
$2.74B
$25.9K ﹤0.01%
537
-1
-0.2% -$49
RELY icon
1497
Remitly
RELY
$5.46B
$25.9K ﹤0.01%
1,146
-1,587
-58% -$29.2K
WCC
1498
WESCO International
WCC
$18.1B
$25.7K ﹤0.01%
142
-1
-0.7% -$189
JPIN icon
1499
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$25.7K ﹤0.01%
479
+2
+0.4% +$113
BILL icon
1500
BILL Holdings
BILL
$4.68B
$25.7K ﹤0.01%
303
+82
+37% +$6.12K
58 59
60
61 62

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.