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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
SNAP icon
1551
Snap
SNAP
$8.96B
$22.7K ﹤0.01%
2,109
-683
-24% -$7.7K
ALTR
1552
DELISTED
Altair Engineering Inc
ALTR
$22.7K ﹤0.01%
208
+5
+2% +$516
MAN icon
1553
ManpowerGroup
MAN
$2.68B
$22.7K ﹤0.01%
393
+217
+123% +$13.8K
PB icon
1554
Prosperity Bancshares
PB
$8.89B
$22.6K ﹤0.01%
300
+46
+18% +$3.55K
TSLX icon
1555
Sixth Street Specialty
TSLX
$1.79B
$22.6K ﹤0.01%
1,061
– –
ETSY icon
1556
Etsy
ETSY
$7.78B
$22.6K ﹤0.01%
427
-238
-36% -$12.7K
FTRE icon
1557
Fortrea Holdings
FTRE
$1.73B
$22.5K ﹤0.01%
1,206
-169
-12% -$3.29K
NTES icon
1558
NetEase
NTES
$84.3B
$22.5K ﹤0.01%
252
-86
-25% -$7.54K
XSMO icon
1559
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$22.4K ﹤0.01%
+339
New +$23.3K
XRAY icon
1560
Dentsply Sirona
XRAY
$2.42B
$22.4K ﹤0.01%
1,180
+1,056
+852% +$22.3K
DUOL icon
1561
Duolingo
DUOL
$6.01B
$22.4K ﹤0.01%
69
+40
+138% +$12.7K
MDU icon
1562
MDU Resources
MDU
$4.29B
$22.3K ﹤0.01%
1,239
-728
-37% -$12.8K
CFLT
1563
DELISTED
Confluent
CFLT
$22.3K ﹤0.01%
797
+515
+183% +$13.8K
WNS
1564
DELISTED
WNS Holdings
WNS
$22.2K ﹤0.01%
468
-182
-28% -$8.98K
BRC icon
1565
Brady Corp
BRC
$4.63B
$22.2K ﹤0.01%
300
+37
+14% +$2.75K
BHF icon
1566
Brighthouse Financial
BHF
$3.59B
$22.1K ﹤0.01%
461
+218
+90% +$10.7K
LAKE icon
1567
Lakeland Industries
LAKE
$120M
$22.1K ﹤0.01%
+863
New +$18.4K
LGLV icon
1568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$22K ﹤0.01%
+133
New +$22.7K
TMFS icon
1569
Motley Fool Small-Cap Growth ETF
TMFS
$60.3M
$21.9K ﹤0.01%
+620
New +$22.4K
GO icon
1570
Grocery Outlet
GO
$968M
$21.9K ﹤0.01%
1,405
+1,304
+1,291% +$22.7K
BSEP icon
1571
Innovator US Equity Buffer ETF September
BSEP
$217M
$21.9K ﹤0.01%
511
+20
+4% +$857
WEX icon
1572
WEX
WEX
$6.53B
$21.9K ﹤0.01%
125
+110
+733% +$20.6K
GNW icon
1573
Genworth Financial
GNW
$3.68B
$21.9K ﹤0.01%
3,133
+244
+8% +$1.75K
LYFT icon
1574
Lyft
LYFT
$6.45B
$21.9K ﹤0.01%
+1,697
New +$25.2K
JOBY icon
1575
Joby Aviation
JOBY
$8.37B
$21.9K ﹤0.01%
2,692
+127
+5% +$842
61 62
63
64 65

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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.