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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
RVLV icon
1901
Revolve Group
RVLV
$1.73B
$11.8K ﹤0.01%
352
-26
-7% -$805
MGA icon
1902
Magna International
MGA
$18.8B
$11.7K ﹤0.01%
281
+14
+5% +$601
BDC icon
1903
Belden
BDC
$5.19B
$11.7K ﹤0.01%
104
+8
+8% +$955
OXY.WS icon
1904
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11.7K ﹤0.01%
425
– –
WFG icon
1905
West Fraser Timber
WFG
$5.65B
$11.7K ﹤0.01%
135
-25
-16% -$2.34K
FSS icon
1906
Federal Signal
FSS
$7.83B
$11.7K ﹤0.01%
126
+14
+13% +$1.29K
HI
1907
DELISTED
Hillenbrand
HI
$11.6K ﹤0.01%
378
+244
+182% +$7.38K
JJSF icon
1908
J&J Snack Foods
JJSF
$1.71B
$11.6K ﹤0.01%
75
-5
-6% -$837
AMX icon
1909
America Movil
AMX
$71.2B
$11.6K ﹤0.01%
813
-39
-5% -$603
PFEB icon
1910
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.6K ﹤0.01%
316
– –
PATK icon
1911
Patrick Industries
PATK
$2.85B
$11.5K ﹤0.01%
139
-1
-0.7% -$89
PKW icon
1912
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.5K ﹤0.01%
100
– –
DCOM icon
1913
Dime Commercial Bancshares
DCOM
$1.78B
$11.5K ﹤0.01%
374
+16
+4% +$515
LUMN icon
1914
Lumen
LUMN
$6.44B
$11.5K ﹤0.01%
2,160
-3,350
-61% -$23.1K
FRPT icon
1915
Freshpet
FRPT
$3.22B
$11.4K ﹤0.01%
77
+19
+33% +$2.77K
ARCB icon
1916
ArcBest
ARCB
$3.08B
$11.4K ﹤0.01%
122
-32
-21% -$3.38K
HHH icon
1917
Howard Hughes
HHH
$4.03B
$11.4K ﹤0.01%
148
+88
+147% +$7.01K
VMI icon
1918
Valmont Industries
VMI
$9.53B
$11.4K ﹤0.01%
37
+3
+9% +$967
HPK icon
1919
HighPeak Energy
HPK
$910M
$11.3K ﹤0.01%
772
+762
+7,620% +$10.9K
GGN
1920
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$11.3K ﹤0.01%
3,000
– –
VOYA icon
1921
Voya Financial
VOYA
$9.19B
$11.3K ﹤0.01%
164
+107
+188% +$8.36K
FBP icon
1922
First Bancorp
FBP
$4.38B
$11.3K ﹤0.01%
607
-385
-39% -$7.77K
DT icon
1923
Dynatrace
DT
$14.2B
$11.3K ﹤0.01%
207
+118
+133% +$6.44K
FOLD
1924
DELISTED
Amicus Therapeutics
FOLD
$11.2K ﹤0.01%
1,194
+595
+99% +$6.18K
FAF icon
1925
First American
FAF
$7.58B
$11.2K ﹤0.01%
180
+117
+186% +$7.63K
75 76
77
78 79

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SSM
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MP
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PHAM
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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.