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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
QDEL icon
1626
QuidelOrtho
QDEL
$862M
$19.7K ﹤0.01%
443
+219
+98% +$8.96K
APOG icon
1627
Apogee Enterprises
APOG
$908M
$19.7K ﹤0.01%
276
+18
+7% +$1.41K
LPX icon
1628
Louisiana-Pacific
LPX
$5.45B
$19.7K ﹤0.01%
190
+50
+36% +$5.44K
HIMX
1629
Himax Technologies
HIMX
$2.53B
$19.6K ﹤0.01%
2,444
-409
-14% -$2.58K
BWA icon
1630
BorgWarner
BWA
$14B
$19.6K ﹤0.01%
618
+238
+63% +$8.1K
CRTO icon
1631
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.6K ﹤0.01%
496
-273
-36% -$10.9K
CROX icon
1632
Crocs
CROX
$6.62B
$19.6K ﹤0.01%
179
-16
-8% -$1.86K
JBLU icon
1633
JetBlue
JBLU
$2.26B
$19.6K ﹤0.01%
2,492
-1,342
-35% -$9.1K
PVH icon
1634
PVH
PVH
$4.03B
$19.6K ﹤0.01%
185
+121
+189% +$12.4K
VIAV icon
1635
Viavi Solutions
VIAV
$9.69B
$19.6K ﹤0.01%
1,936
+198
+11% +$1.95K
PAGS icon
1636
PagSeguro Digital
PAGS
$2.59B
$19.5K ﹤0.01%
3,120
-2,596
-45% -$20K
RYN icon
1637
Rayonier
RYN
$6.48B
$19.5K ﹤0.01%
782
-16
-2% -$445
ALSN icon
1638
Allison Transmission
ALSN
$9.71B
$19.5K ﹤0.01%
180
+70
+64% +$7.64K
WTM icon
1639
White Mountains Insurance
WTM
$5.3B
$19.4K ﹤0.01%
10
+1
+11% +$1.89K
ASH icon
1640
Ashland
ASH
$3.33B
$19.4K ﹤0.01%
271
+184
+211% +$14.7K
U icon
1641
Unity
U
$18.8B
$19.3K ﹤0.01%
861
-52
-6% -$1.16K
SPHD icon
1642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$19.3K ﹤0.01%
400
– –
BG icon
1643
Bunge Global
BG
$21B
$19.3K ﹤0.01%
248
+88
+55% +$7.72K
LBTYA icon
1644
Liberty Global Class A
LBTYA
$3.64B
$19.3K ﹤0.01%
1,509
-184
-11% -$3.07K
KTOS icon
1645
Kratos Defense & Security Solutions
KTOS
$11B
$19.2K ﹤0.01%
728
-2
-0.3% -$51
FG icon
1646
F&G Annuities & Life
FG
$3.76B
$19.1K ﹤0.01%
462
+22
+5% +$969
NPO icon
1647
Enpro
NPO
$7.14B
$19.1K ﹤0.01%
111
-1
-0.9% -$169
AVY icon
1648
Avery Dennison
AVY
$13.3B
$19.1K ﹤0.01%
102
+10
+11% +$2.04K
BILI icon
1649
Bilibili
BILI
$7.87B
$19.1K ﹤0.01%
1,054
+70
+7% +$1.47K
OTEX icon
1650
Open Text
OTEX
$5.95B
$19.1K ﹤0.01%
674
-34
-5% -$1.05K
64 65
66
67 68

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.