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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
INSM icon
1576
Insmed
INSM
$28.1B
$21.9K ﹤0.01%
317
+55
+21% +$3.96K
MLPA icon
1577
Global X MLP ETF
MLPA
$2.26B
$21.8K ﹤0.01%
+442
New +$21.7K
NHC icon
1578
National Healthcare
NHC
$3.4B
$21.8K ﹤0.01%
203
+93
+85% +$11.3K
HOPE icon
1579
Hope Bancorp
HOPE
$1.78B
$21.8K ﹤0.01%
1,775
-491
-22% -$6.38K
CVE icon
1580
Cenovus Energy
CVE
$52B
$21.8K ﹤0.01%
1,438
-58
-4% -$933
NEU icon
1581
NewMarket
NEU
$8.12B
$21.7K ﹤0.01%
41
+22
+116% +$11.8K
EMN icon
1582
Eastman Chemical
EMN
$8.43B
$21.6K ﹤0.01%
236
+22
+10% +$2.26K
GMED icon
1583
Globus Medical
GMED
$11.1B
$21.5K ﹤0.01%
260
+82
+46% +$6.47K
SPMO icon
1584
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$21.5K ﹤0.01%
+226
New +$21.4K
MEOH icon
1585
Methanex
MEOH
$4.12B
$21.4K ﹤0.01%
429
-167
-28% -$7.34K
HYLB icon
1586
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$21.4K ﹤0.01%
592
+29
+5% +$1.06K
CAKE icon
1587
Cheesecake Factory
CAKE
$5.35B
$21.3K ﹤0.01%
449
+249
+125% +$11.5K
LXFR icon
1588
Luxfer Holdings
LXFR
$458M
$21.3K ﹤0.01%
1,626
-379
-19% -$5.18K
FIP icon
1589
FTAI Infrastructure
FIP
$477M
$21.2K ﹤0.01%
2,924
+49
+2% +$420
NICE icon
1590
Nice
NICE
$5.76B
$21.2K ﹤0.01%
125
+29
+30% +$5.17K
AL
1591
DELISTED
Air Lease Corp
AL
$21.1K ﹤0.01%
438
+9
+2% +$425
AAP icon
1592
Advance Auto Parts
AAP
$3.45B
$21.1K ﹤0.01%
446
+388
+669% +$15.8K
VIK icon
1593
Viking Holdings
VIK
$46.9B
$21.1K ﹤0.01%
478
+413
+635% +$17.5K
GBX icon
1594
The Greenbrier Companies
GBX
$1.46B
$21K ﹤0.01%
345
+6
+2% +$366
IX icon
1595
ORIX
IX
$43.4B
$21K ﹤0.01%
990
-2,045
-67% -$44.8K
SKT icon
1596
Tanger
SKT
$4.51B
$21K ﹤0.01%
615
– –
OC icon
1597
Owens Corning
OC
$12.2B
$20.9K ﹤0.01%
123
+7
+6% +$1.31K
ACHC icon
1598
Acadia Healthcare
ACHC
$2.89B
$20.9K ﹤0.01%
528
+515
+3,962% +$23.2K
AGM icon
1599
Federal Agricultural Mortgage
AGM
$2.57B
$20.9K ﹤0.01%
106
– –
OLN icon
1600
Olin
OLN
$2.15B
$20.9K ﹤0.01%
618
-95
-13% -$3.97K
62 63
64
65 66

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.