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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
EGHT icon
1726
8x8 Inc
EGHT
$332M
$16.6K ﹤0.01%
6,232
+87
+1% +$223
ASO icon
1727
Academy Sports + Outdoors
ASO
$2.98B
$16.6K ﹤0.01%
289
-145
-33% -$7.65K
MTH icon
1728
Meritage Homes
MTH
$4.86B
$16.6K ﹤0.01%
216
-168
-44% -$15.3K
ICUI icon
1729
ICU Medical
ICUI
$4.61B
$16.6K ﹤0.01%
107
+9
+9% +$1.52K
IRTC icon
1730
iRhythm Holdings
IRTC
$4.2B
$16.6K ﹤0.01%
184
-46
-20% -$3.61K
WYNN icon
1731
Wynn Resorts
WYNN
$10.6B
$16.4K ﹤0.01%
191
-174
-48% -$16.4K
ECHO
1732
EchoStar
ECHO
$26.2B
$16.4K ﹤0.01%
716
-45
-6% -$1.09K
HODL icon
1733
VanEck Bitcoin Trust
HODL
$1.08B
$16.4K ﹤0.01%
620
+220
+55% +$5.16K
TEN
1734
Tsakos Energy Navigation Ltd
TEN
$1.18B
$16.4K ﹤0.01%
944
+848
+883% +$17.7K
IONS icon
1735
Ionis Pharmaceuticals
IONS
$9.4B
$16.4K ﹤0.01%
468
+230
+97% +$8.6K
BECN
1736
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.4K ﹤0.01%
161
-28
-15% -$2.82K
BOAT icon
1737
SonicShares Global Shipping ETF
BOAT
$78.8M
$16.3K ﹤0.01%
584
-199
-25% -$6.34K
XRN
1738
Chiron Real Estate Inc
XRN
$477M
$16.3K ﹤0.01%
423
-91
-18% -$4.03K
HOUS
1739
DELISTED
Anywhere Real Estate
HOUS
$16.3K ﹤0.01%
4,928
+528
+12% +$2.26K
LADR
1740
Ladder Capital
LADR
$1.24B
$16.3K ﹤0.01%
1,453
-30
-2% -$345
UNFI icon
1741
United Natural Foods
UNFI
$2.85B
$16.2K ﹤0.01%
594
– –
MUR icon
1742
Murphy Oil
MUR
$4.78B
$16.2K ﹤0.01%
535
+350
+189% +$11.3K
PK icon
1743
Park Hotels & Resorts
PK
$2.97B
$16.2K ﹤0.01%
1,148
+516
+82% +$7.57K
EEFT icon
1744
Euronet Worldwide
EEFT
$2.7B
$16.1K ﹤0.01%
157
+44
+39% +$4.48K
OMF icon
1745
OneMain Financial
OMF
$7.47B
$16.1K ﹤0.01%
308
+155
+101% +$8.04K
EXK
1746
Endeavour Silver
EXK
$2.83B
$16K ﹤0.01%
4,375
-52
-1% -$230
ACAD icon
1747
Acadia Pharmaceuticals
ACAD
$5.03B
$16K ﹤0.01%
870
+571
+191% +$9.22K
LECO icon
1748
Lincoln Electric
LECO
$15.4B
$15.9K ﹤0.01%
85
+19
+29% +$3.83K
BBIN icon
1749
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$15.9K ﹤0.01%
279
+3
+1% +$179
GAIN icon
1750
Gladstone Investment Corp
GAIN
$661M
$15.9K ﹤0.01%
1,200
– –
68 69
70
71 72

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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.