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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
ELCV
1601
Eventide High Dividend ETF
ELCV
$253M
$20.7K ﹤0.01%
+837
New +$21.5K
MGEE icon
1602
MGE Energy Inc
MGEE
$3.07B
$20.7K ﹤0.01%
220
+13
+6% +$1.26K
SEIM icon
1603
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$20.6K ﹤0.01%
534
+1
+0.2% +$38
NOVT icon
1604
Novanta
NOVT
$6B
$20.6K ﹤0.01%
135
+85
+170% +$14.4K
DWSH icon
1605
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$20.6K ﹤0.01%
2,925
– –
AMG icon
1606
Affiliated Managers Group
AMG
$9.82B
$20.5K ﹤0.01%
111
+13
+13% +$2.43K
LBRT icon
1607
Liberty Energy
LBRT
$3.29B
$20.5K ﹤0.01%
1,032
+307
+42% +$5.68K
GOGL
1608
DELISTED
Golden Ocean Group
GOGL
$20.5K ﹤0.01%
2,287
-647
-22% -$6.97K
TME icon
1609
Tencent Music
TME
$15.5B
$20.5K ﹤0.01%
1,804
+358
+25% +$4.25K
MCW
1610
DELISTED
Mister Car Wash
MCW
$20.4K ﹤0.01%
2,805
-276
-9% -$2.02K
AXTA icon
1611
Axalta
AXTA
$8.13B
$20.4K ﹤0.01%
597
+215
+56% +$8.09K
GLPI icon
1612
Gaming and Leisure Properties
GLPI
$12.8B
$20.4K ﹤0.01%
424
+94
+28% +$4.71K
DV icon
1613
DoubleVerify
DV
$2.03B
$20.4K ﹤0.01%
1,062
+725
+215% +$13.7K
BCE icon
1614
BCE
BCE
$21.2B
$20.4K ﹤0.01%
880
-404
-31% -$11.6K
OGE icon
1615
OGE Energy
OGE
$9.77B
$20.4K ﹤0.01%
494
+119
+32% +$4.95K
GRAB icon
1616
Grab
GRAB
$15B
$20.3K ﹤0.01%
4,307
+1,205
+39% +$5.48K
ZTO icon
1617
ZTO Express
ZTO
$17.9B
$20.2K ﹤0.01%
1,033
-332
-24% -$7.28K
WWD icon
1618
Woodward
WWD
$21.5B
$20.1K ﹤0.01%
121
+56
+86% +$9.57K
HCP
1619
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20.1K ﹤0.01%
587
+151
+35% +$5.12K
BLMN icon
1620
Bloomin' Brands
BLMN
$940M
$20.1K ﹤0.01%
1,642
+531
+48% +$7.61K
CBZ icon
1621
CBIZ
CBZ
$2.96B
$20K ﹤0.01%
244
+23
+10% +$1.72K
BXMT icon
1622
Blackstone Mortgage Trust
BXMT
$2.38B
$19.9K ﹤0.01%
1,145
-181
-14% -$3.35K
COHR icon
1623
Coherent
COHR
$75.6B
$19.9K ﹤0.01%
210
-21
-9% -$2.1K
CMBT
1624
CMB.TECH NV
CMBT
$4.74B
$19.9K ﹤0.01%
2,000
-1,000
-33% -$13K
AWI icon
1625
Armstrong World Industries
AWI
$7.87B
$19.8K ﹤0.01%
140
+62
+79% +$9.11K
63 64
65
66 67

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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.