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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
KLG
1976
DELISTED
WK Kellogg Co
KLG
$10.3K ﹤0.01%
570
-21
-4% -$384
DLX icon
1977
Deluxe
DLX
$1.15B
$10.2K ﹤0.01%
453
-245
-35% -$5.26K
XPRO icon
1978
Expro Ltd
XPRO
$1.91B
$10.2K ﹤0.01%
820
+139
+20% +$1.94K
VBTX
1979
DELISTED
Veritex Holdings
VBTX
$10.2K ﹤0.01%
376
+28
+8% +$789
UWMC icon
1980
UWM Holdings
UWMC
$434M
$10.2K ﹤0.01%
1,738
+1,156
+199% +$7.52K
CBAN icon
1981
Colony Bankcorp
CBAN
$467M
$10.2K ﹤0.01%
632
+6
+1% +$98
FXI icon
1982
iShares China Large-Cap ETF
FXI
$4.31B
$10.2K ﹤0.01%
335
– –
XSD icon
1983
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$10.2K ﹤0.01%
41
– –
SFNC icon
1984
Simmons First National
SFNC
$3.39B
$10.2K ﹤0.01%
459
-31
-6% -$725
ZNTL icon
1985
Zentalis Pharmaceuticals
ZNTL
$302M
$10.2K ﹤0.01%
3,356
+87
+3% +$285
PARA
1986
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
972
-307
-24% -$3.3K
SBS icon
1987
Sabesp
SBS
$18.7B
$10.1K ﹤0.01%
3,651
+449
+14% +$1.37K
ITUB icon
1988
Itaú Unibanco
ITUB
$87.5B
$10.1K ﹤0.01%
2,306
-719
-24% -$3.7K
SEM
1989
DELISTED
Select Medical
SEM
$10.1K ﹤0.01%
534
-598
-53% -$11.5K
AROC icon
1990
Archrock
AROC
$5.8B
$10K ﹤0.01%
403
+104
+35% +$2.41K
AMED
1991
DELISTED
Amedisys
AMED
$9.99K ﹤0.01%
110
+6
+6% +$551
GRNY
1992
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$9.98K ﹤0.01%
+500
New +$10.3K
SGDJ icon
1993
Sprott Junior Gold Miners ETF
SGDJ
$334M
$9.98K ﹤0.01%
300
– –
VERX icon
1994
Vertex
VERX
$1.94B
$9.98K ﹤0.01%
187
+19
+11% +$921
NATL icon
1995
NCR Atleos
NATL
$3.44B
$9.97K ﹤0.01%
294
+30
+11% +$909
FLNC icon
1996
Fluence Energy
FLNC
$2.44B
$9.89K ﹤0.01%
623
+618
+12,360% +$12.1K
MIDD icon
1997
Middleby
MIDD
$6.08B
$9.89K ﹤0.01%
73
+11
+18% +$1.52K
UNIT
1998
Uniti Group
UNIT
$2.32B
$9.88K ﹤0.01%
1,797
+97
+6% +$551
VVR icon
1999
Invesco Senior Income Trust
VVR
$454M
$9.88K ﹤0.01%
2,500
– –
CCOI icon
2000
Cogent Communications
CCOI
$508M
$9.86K ﹤0.01%
128
+11
+9% +$877
78 79
80
81 82

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.