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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
OSCR icon
1826
Oscar Health
OSCR
$8.61B
$14K ﹤0.01%
1,043
+114
+12% +$1.83K
IRDM icon
1827
Iridium Communications
IRDM
$5.29B
$14K ﹤0.01%
483
+235
+95% +$6.99K
HASI icon
1828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$14K ﹤0.01%
522
+8
+2% +$250
MSGS icon
1829
Madison Square Garden
MSGS
$9.39B
$14K ﹤0.01%
62
+18
+41% +$4.02K
LEG icon
1830
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
1,456
+622
+75% +$7.45K
BEPC icon
1831
Brookfield Renewable
BEPC
$6.26B
$14K ﹤0.01%
505
+56
+12% +$1.72K
POST icon
1832
Post Holdings
POST
$3.57B
$14K ﹤0.01%
122
+36
+42% +$4.1K
BLOK icon
1833
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13.9K ﹤0.01%
322
– –
HAFC icon
1834
Hanmi Financial
HAFC
$946M
$13.9K ﹤0.01%
587
+218
+59% +$5.11K
PDM
1835
Piedmont Realty Trust
PDM
$1.19B
$13.8K ﹤0.01%
1,512
-128
-8% -$1.24K
ATR icon
1836
AptarGroup
ATR
$8.61B
$13.8K ﹤0.01%
88
+22
+33% +$3.67K
IPAR icon
1837
Interparfums
IPAR
$3.94B
$13.8K ﹤0.01%
105
-31
-23% -$3.98K
ESGV icon
1838
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.7K ﹤0.01%
+131
New +$13.7K
RKT icon
1839
Rocket Companies
RKT
$38.9B
$13.7K ﹤0.01%
1,219
+1,191
+4,254% +$17.7K
CBU icon
1840
Community Bank
CBU
$3.41B
$13.7K ﹤0.01%
222
+62
+39% +$3.97K
MTN icon
1841
Vail Resorts
MTN
$5.3B
$13.7K ﹤0.01%
73
+29
+66% +$5.19K
ICLR icon
1842
Icon
ICLR
$12.7B
$13.6K ﹤0.01%
65
-283
-81% -$66.1K
BBUS icon
1843
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$13.6K ﹤0.01%
129
+1
+0.8% +$107
LRGE icon
1844
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$13.6K ﹤0.01%
+181
New +$13.7K
CVBF icon
1845
CVB Financial
CVBF
$3.99B
$13.6K ﹤0.01%
636
+27
+4% +$571
CNK icon
1846
Cinemark Holdings
CNK
$4.32B
$13.6K ﹤0.01%
439
-380
-46% -$11.8K
WB icon
1847
Weibo
WB
$1.95B
$13.6K ﹤0.01%
1,420
+389
+38% +$3.72K
ARCH
1848
DELISTED
Arch Resources, Inc.
ARCH
$13.6K ﹤0.01%
96
+47
+96% +$7.15K
FELE icon
1849
Franklin Electric
FELE
$4.84B
$13.5K ﹤0.01%
139
-47
-25% -$4.89K
PEN icon
1850
Penumbra
PEN
$12.8B
$13.5K ﹤0.01%
57
+39
+217% +$8.87K
72 73
74
75 76

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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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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.