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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
MTSI icon
1751
MACOM Technology Solutions
MTSI
$23.7B
$15.8K ﹤0.01%
122
+54
+79% +$6.79K
Z icon
1752
Zillow
Z
$7.56B
$15.8K ﹤0.01%
214
+36
+20% +$2.57K
TTC icon
1753
Toro Company
TTC
$9.49B
$15.8K ﹤0.01%
197
+160
+432% +$13.4K
IJS icon
1754
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.7K ﹤0.01%
145
+132
+1,015% +$14.6K
CRC icon
1755
California Resources
CRC
$4.62B
$15.7K ﹤0.01%
303
+256
+545% +$13.9K
DES icon
1756
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$15.7K ﹤0.01%
456
– –
GGB icon
1757
Gerdau
GGB
$9.7B
$15.7K ﹤0.01%
5,436
-5,012
-48% -$16.5K
UHS icon
1758
Universal Health Services
UHS
$10.5B
$15.6K ﹤0.01%
87
+16
+23% +$3.26K
CATH icon
1759
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$15.6K ﹤0.01%
+220
New +$15.7K
KSPI icon
1760
Kaspi.kz JSC
KSPI
$17.2B
$15.5K ﹤0.01%
164
-25
-13% -$2.67K
JRS icon
1761
Nuveen Real Estate Income Fund
JRS
$246M
$15.5K ﹤0.01%
1,800
– –
CTRE icon
1762
CareTrust REIT
CTRE
$9.74B
$15.5K ﹤0.01%
573
+221
+63% +$6.6K
MCS icon
1763
Marcus Corp
MCS
$945M
$15.5K ﹤0.01%
719
+92
+15% +$1.82K
BFH icon
1764
Bread Financial
BFH
$4.38B
$15.4K ﹤0.01%
253
-28
-10% -$1.58K
QSR icon
1765
Restaurant Brands International
QSR
$25.8B
$15.4K ﹤0.01%
236
+78
+49% +$5.41K
BTC
1766
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$15.4K ﹤0.01%
368
-400
-52% -$14.7K
HBI
1767
DELISTED
Hanesbrands
HBI
$15.4K ﹤0.01%
1,891
-13
-0.7% -$102
NABL icon
1768
N-able
NABL
$940M
$15.4K ﹤0.01%
1,647
+1,066
+183% +$11.9K
KRG icon
1769
Kite Realty
KRG
$5.36B
$15.3K ﹤0.01%
607
+26
+4% +$684
CZR icon
1770
Caesars Entertainment
CZR
$6.14B
$15.3K ﹤0.01%
458
+12
+3% +$475
ABR icon
1771
Arbor Realty Trust
ABR
$998M
$15.3K ﹤0.01%
1,105
-248
-18% -$3.65K
PBI icon
1772
Pitney Bowes
PBI
$2.39B
$15.3K ﹤0.01%
2,108
+44
+2% +$327
MATX icon
1773
Matsons
MATX
$6.18B
$15.2K ﹤0.01%
113
+5
+5% +$728
ALAB icon
1774
Astera Labs
ALAB
$58B
$15.2K ﹤0.01%
115
+103
+858% +$9.67K
FLTR icon
1775
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15.2K ﹤0.01%
598
+10
+2% +$255
69 70
71
72 73

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SHGA
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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.