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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
IRT icon
1651
Independence Realty Trust
IRT
$4.08B
$19.1K ﹤0.01%
961
+140
+17% +$2.86K
FYBR
1652
DELISTED
Frontier Communications
FYBR
$19.1K ﹤0.01%
549
-25
-4% -$877
VAL icon
1653
Valaris
VAL
$5.48B
$19K ﹤0.01%
429
+98
+30% +$4.72K
CWEN.A
1654
DELISTED
Clearway Energy Class A
CWEN.A
$18.9K ﹤0.01%
772
+24
+3% +$622
FPE icon
1655
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$18.9K ﹤0.01%
1,065
– –
HYEM icon
1656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$18.8K ﹤0.01%
968
– –
VSXY
1657
Victoria's Secret
VSXY
$7.87B
$18.8K ﹤0.01%
454
+70
+18% +$2.47K
INSW icon
1658
International Seaways
INSW
$4.57B
$18.8K ﹤0.01%
522
+503
+2,647% +$21.4K
DAC icon
1659
Danaos Corp
DAC
$2.56B
$18.7K ﹤0.01%
234
+64
+38% +$5.27K
SNRE
1660
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$18.7K ﹤0.01%
+433
New +$19.8K
GLBE icon
1661
Global E Online
GLBE
$7.1B
$18.6K ﹤0.01%
342
+100
+41% +$4.53K
GLDM icon
1662
SPDR Gold MiniShares Trust
GLDM
$29.5B
$18.6K ﹤0.01%
358
+218
+156% +$11.5K
NEOG icon
1663
Neogen
NEOG
$2.5B
$18.6K ﹤0.01%
1,528
+476
+45% +$6.66K
ANF icon
1664
Abercrombie & Fitch
ANF
$4.99B
$18.5K ﹤0.01%
124
+65
+110% +$9.49K
INTA icon
1665
Intapp
INTA
$2.91B
$18.5K ﹤0.01%
289
+184
+175% +$10.6K
SEIV icon
1666
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$18.5K ﹤0.01%
557
+3
+0.5% +$101
EXG icon
1667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$18.4K ﹤0.01%
2,253
– –
ALVO icon
1668
Alvotech
ALVO
$1.28B
$18.4K ﹤0.01%
+1,390
New +$17.1K
ECOW icon
1669
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$18.4K ﹤0.01%
946
-194
-17% -$4.06K
LI icon
1670
Li Auto
LI
$12.7B
$18.4K ﹤0.01%
765
-95
-11% -$2.35K
TRIN icon
1671
Trinity Capital Inc.
TRIN
$1.71B
$18.3K ﹤0.01%
1,268
+729
+135% +$10.3K
AMKR icon
1672
Amkor Technology
AMKR
$13.7B
$18.3K ﹤0.01%
714
+515
+259% +$14.2K
VET icon
1673
Vermilion Energy
VET
$1.66B
$18.3K ﹤0.01%
1,950
-518
-21% -$5.05K
KGC icon
1674
Kinross Gold
KGC
$32.7B
$18.3K ﹤0.01%
1,976
+765
+63% +$7.54K
PLXS icon
1675
Plexus
PLXS
$7.22B
$18.3K ﹤0.01%
117
-43
-27% -$6.57K
65 66
67
68 69

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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.