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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
DGICA icon
1926
Donegal Group Class A
DGICA
$714M
$11.2K ﹤0.01%
726
+80
+12% +$1.24K
WTFC icon
1927
Wintrust Financial
WTFC
$10.7B
$11.2K ﹤0.01%
90
+17
+23% +$2.1K
OFG icon
1928
OFG Bancorp
OFG
$2.21B
$11.2K ﹤0.01%
265
+15
+6% +$646
IMAX icon
1929
IMAX
IMAX
$2.66B
$11.2K ﹤0.01%
436
+36
+9% +$847
ADUS icon
1930
Addus HomeCare
ADUS
$2.23B
$11.2K ﹤0.01%
89
+4
+5% +$506
SIMO icon
1931
Silicon Motion
SIMO
$8.68B
$11.1K ﹤0.01%
206
+3
+1% +$168
ALIT icon
1932
Alight
ALIT
$407M
$11.1K ﹤0.01%
80
+53
+196% +$7.78K
X
1933
DELISTED
US Steel
X
$11.1K ﹤0.01%
326
-23
-7% -$849
USAC icon
1934
USA Compression Partners
USAC
$3.74B
$11.1K ﹤0.01%
470
+3
+0.6% +$69
UGP icon
1935
Ultrapar
UGP
$6.54B
$11K ﹤0.01%
4,195
+151
+4% +$501
TRU icon
1936
TransUnion
TRU
$15.3B
$11K ﹤0.01%
119
+46
+63% +$4.66K
VSAT icon
1937
Viasat
VSAT
$11.1B
$11K ﹤0.01%
1,296
+187
+17% +$1.8K
VRE
1938
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
662
– –
GFI icon
1939
Gold Fields
GFI
$36.5B
$11K ﹤0.01%
832
+206
+33% +$3.14K
CR icon
1940
Crane Co
CR
$12.7B
$10.9K ﹤0.01%
72
+33
+85% +$5.45K
FSLY icon
1941
Fastly Inc
FSLY
$3.66B
$10.9K ﹤0.01%
1,157
-638
-36% -$5.3K
WEN icon
1942
Wendy's
WEN
$1.46B
$10.9K ﹤0.01%
670
+475
+244% +$8.67K
HMN icon
1943
Horace Mann Educators
HMN
$2.11B
$10.9K ﹤0.01%
278
+83
+43% +$3.24K
INVA icon
1944
Innoviva
INVA
$1.48B
$10.9K ﹤0.01%
628
+54
+9% +$1.04K
DEI icon
1945
Douglas Emmett
DEI
$1.96B
$10.9K ﹤0.01%
587
-245
-29% -$4.57K
ST icon
1946
Sensata Technologies
ST
$6.79B
$10.9K ﹤0.01%
397
+217
+121% +$7.05K
RWR icon
1947
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.9K ﹤0.01%
110
– –
ONTO icon
1948
Onto Innovation
ONTO
$15.3B
$10.8K ﹤0.01%
65
-29
-31% -$5.3K
ANGL icon
1949
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$10.8K ﹤0.01%
377
+1
+0.3% +$29
PLUS icon
1950
ePlus
PLUS
$2.34B
$10.8K ﹤0.01%
146
-124
-46% -$10.8K
76 77
78
79 80

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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.