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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
TIGO icon
1701
Millicom
TIGO
$16.3B
$17.4K ﹤0.01%
697
-178
-20% -$4.67K
PKX icon
1702
POSCO
PKX
$17.5B
$17.4K ﹤0.01%
401
+213
+113% +$11.8K
NVST icon
1703
Envista
NVST
$4.52B
$17.4K ﹤0.01%
900
+45
+5% +$890
INFA
1704
DELISTED
Informatica
INFA
$17.3K ﹤0.01%
+669
New +$17.5K
SBRA icon
1705
Sabra Healthcare REIT
SBRA
$5.37B
$17.3K ﹤0.01%
1,001
+67
+7% +$1.22K
ITCI
1706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.3K ﹤0.01%
207
+131
+172% +$10.8K
IEZ icon
1707
iShares US Oil Equipment & Services ETF
IEZ
$364M
$17.2K ﹤0.01%
+870
New +$17.9K
BAP icon
1708
Credicorp
BAP
$30.7B
$17.2K ﹤0.01%
94
+17
+22% +$3.18K
PCEF icon
1709
Invesco CEF Income Composite ETF
PCEF
$814M
$17.2K ﹤0.01%
896
– –
DKS icon
1710
Dick's Sporting Goods
DKS
$18.7B
$17.2K ﹤0.01%
75
+43
+134% +$9.02K
ACIW icon
1711
ACI Worldwide
ACIW
$5.46B
$17.1K ﹤0.01%
330
-49
-13% -$2.61K
DWM icon
1712
WisdomTree International Equity Fund
DWM
$697M
$17.1K ﹤0.01%
325
– –
PRGO icon
1713
Perrigo
PRGO
$1.78B
$17.1K ﹤0.01%
666
+297
+80% +$7.8K
MMS icon
1714
Maximus
MMS
$3.11B
$17.1K ﹤0.01%
229
+81
+55% +$6.61K
NWS icon
1715
News Corp Class B
NWS
$17.5B
$17K ﹤0.01%
560
+155
+38% +$4.68K
RGLD icon
1716
Royal Gold
RGLD
$19.5B
$17K ﹤0.01%
129
+54
+72% +$7.79K
DKNG icon
1717
DraftKings
DKNG
$11.9B
$17K ﹤0.01%
457
-144
-24% -$5.71K
ROIV icon
1718
Roivant Sciences
ROIV
$26.2B
$17K ﹤0.01%
1,435
+369
+35% +$4.36K
R icon
1719
Ryder
R
$10.1B
$16.9K ﹤0.01%
108
+15
+16% +$2.34K
SOHU
1720
Sohu.com
SOHU
$357M
$16.9K ﹤0.01%
1,284
-321
-20% -$4.47K
EXLS icon
1721
EXL Service
EXLS
$5.29B
$16.9K ﹤0.01%
380
+157
+70% +$6.79K
SNDR icon
1722
Schneider National
SNDR
$6.25B
$16.9K ﹤0.01%
576
-15
-3% -$446
FHB icon
1723
First Hawaiian
FHB
$3.35B
$16.8K ﹤0.01%
648
+144
+29% +$3.7K
SPDW icon
1724
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16.8K ﹤0.01%
492
– –
DOCS icon
1725
Doximity
DOCS
$5B
$16.7K ﹤0.01%
312
+90
+41% +$4.41K
67 68
69
70 71

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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.