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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
CPK icon
1876
Chesapeake Utilities
CPK
$3.21B
$12.6K ﹤0.01%
104
+11
+12% +$1.36K
OAEM icon
1877
OneAscent Emerging Markets ETF
OAEM
$126M
$12.6K ﹤0.01%
+433
New +$13.1K
RES icon
1878
RPC Inc
RES
$1.3B
$12.6K ﹤0.01%
2,121
+4
+0.2% +$25
WMG icon
1879
Warner Music
WMG
$13.8B
$12.6K ﹤0.01%
406
-7
-2% -$224
BNTX icon
1880
BioNTech
BNTX
$23.5B
$12.5K ﹤0.01%
110
– –
BC icon
1881
Brunswick
BC
$5.28B
$12.5K ﹤0.01%
193
+13
+7% +$1.02K
NHI icon
1882
National Health Investors
NHI
$3.65B
$12.5K ﹤0.01%
180
+103
+134% +$7.83K
MGY icon
1883
Magnolia Oil & Gas
MGY
$5.94B
$12.5K ﹤0.01%
533
+237
+80% +$6.16K
GT icon
1884
Goodyear
GT
$1.85B
$12.5K ﹤0.01%
1,384
– –
ERIE icon
1885
Erie Indemnity
ERIE
$13.2B
$12.4K ﹤0.01%
30
+6
+25% +$2.69K
ELF icon
1886
e.l.f. Beauty
ELF
$5.81B
$12.3K ﹤0.01%
98
+25
+34% +$3K
MT icon
1887
ArcelorMittal
MT
$55.3B
$12.3K ﹤0.01%
531
-188
-26% -$4.63K
NEO icon
1888
NeoGenomics
NEO
$2.13B
$12.3K ﹤0.01%
745
-360
-33% -$5.59K
PAC icon
1889
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12.3K ﹤0.01%
70
-26
-27% -$4.67K
MAC icon
1890
Macerich
MAC
$6.92B
$12.2K ﹤0.01%
612
+9
+1% +$176
ALTM
1891
DELISTED
Arcadium Lithium plc
ALTM
$12.2K ﹤0.01%
2,376
+429
+22% +$2.19K
NXT icon
1892
Nextpower Inc
NXT
$15.7B
$12.1K ﹤0.01%
331
+168
+103% +$6.15K
TGTX icon
1893
TG Therapeutics
TGTX
$7.62B
$12K ﹤0.01%
400
+3
+0.8% +$86
AA icon
1894
Alcoa
AA
$13.2B
$12K ﹤0.01%
318
+46
+17% +$1.91K
SPNT icon
1895
SiriusPoint
SPNT
$2.68B
$12K ﹤0.01%
733
+82
+13% +$1.18K
PJT icon
1896
PJT Partners
PJT
$4.38B
$12K ﹤0.01%
76
+29
+62% +$4.42K
HCC icon
1897
Warrior Met Coal
HCC
$4.86B
$12K ﹤0.01%
221
– –
CRUS icon
1898
Cirrus Logic
CRUS
$6.26B
$11.9K ﹤0.01%
120
+37
+45% +$4.07K
BMBL icon
1899
Bumble
BMBL
$373M
$11.9K ﹤0.01%
1,462
-4,776
-77% -$36.9K
HST icon
1900
Host Hotels & Resorts
HST
$16B
$11.8K ﹤0.01%
674
+49
+8% +$880
74 75
76
77 78

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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.