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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
WFRD icon
1851
Weatherford International
WFRD
$6.22B
$13.5K ﹤0.01%
189
+38
+25% +$3.12K
SSL icon
1852
Sasol
SSL
$7.1B
$13.4K ﹤0.01%
2,947
-1,210
-29% -$6.84K
KW
1853
DELISTED
Kennedy-Wilson Holdings
KW
$13.3K ﹤0.01%
1,336
+36
+3% +$393
HQY icon
1854
HealthEquity
HQY
$8.75B
$13.3K ﹤0.01%
139
+80
+136% +$7.46K
SII
1855
Sprott
SII
$3.03B
$13.3K ﹤0.01%
316
-134
-30% -$5.9K
GEM icon
1856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$13.3K ﹤0.01%
416
+10
+2% +$339
MRVI icon
1857
Maravai LifeSciences
MRVI
$919M
$13.3K ﹤0.01%
2,436
+1,874
+333% +$12.1K
SCHG icon
1858
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.3K ﹤0.01%
476
-32
-6% -$875
GPOR icon
1859
Gulfport Energy Corp
GPOR
$2.88B
$13.3K ﹤0.01%
72
+25
+53% +$4.01K
WERN icon
1860
Werner Enterprises
WERN
$2.25B
$13.3K ﹤0.01%
369
+182
+97% +$6.97K
LTC
1861
LTC Properties
LTC
$2.15B
$13.2K ﹤0.01%
382
+2
+0.5% +$74
CVI icon
1862
CVR Energy
CVI
$3.13B
$13.2K ﹤0.01%
702
+385
+121% +$7.78K
ARMK icon
1863
Aramark
ARMK
$14.7B
$13.1K ﹤0.01%
352
+56
+19% +$2.18K
ROCK icon
1864
Gibraltar Industries
ROCK
$1.49B
$13.1K ﹤0.01%
223
+21
+10% +$1.43K
AAT
1865
American Assets Trust
AAT
$1.4B
$13.1K ﹤0.01%
499
-186
-27% -$5.08K
UDR icon
1866
UDR
UDR
$12.3B
$13.1K ﹤0.01%
301
+86
+40% +$3.8K
CSW
1867
CSW Industrials
CSW
$5.71B
$13.1K ﹤0.01%
37
+4
+12% +$1.56K
PNNT
1868
Pennant Park Investment Corp
PNNT
$241M
$13K ﹤0.01%
1,842
– –
OSK icon
1869
Oshkosh
OSK
$9.59B
$13K ﹤0.01%
137
+38
+38% +$3.98K
SBSW icon
1870
Sibanye-Stillwater
SBSW
$7.53B
$12.9K ﹤0.01%
3,912
+2,570
+192% +$10.8K
BGR icon
1871
BlackRock Energy and Resources Trust
BGR
$405M
$12.9K ﹤0.01%
1,020
– –
NNI icon
1872
Nelnet
NNI
$4.7B
$12.7K ﹤0.01%
119
+47
+65% +$5.2K
NU icon
1873
Nu Holdings
NU
$66.9B
$12.7K ﹤0.01%
1,226
+684
+126% +$9.1K
RMT
1874
Royce Micro-Cap Trust
RMT
$761M
$12.7K ﹤0.01%
1,302
– –
CGNX icon
1875
Cognex
CGNX
$11.3B
$12.7K ﹤0.01%
353
+152
+76% +$5.95K
73 74
75
76 77

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.