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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
DNOW icon
2001
DNOW Inc
DNOW
$2.99B
$9.85K ﹤0.01%
757
+94
+14% +$1.27K
HGTY icon
2002
Hagerty
HGTY
$1.39B
$9.79K ﹤0.01%
1,015
+77
+8% +$838
ZD icon
2003
Ziff Davis
ZD
$1.98B
$9.78K ﹤0.01%
180
-174
-49% -$9.13K
SEB icon
2004
Seaboard Corp
SEB
$4.06B
$9.72K ﹤0.01%
+4
New +$11K
LZB icon
2005
La-Z-Boy
LZB
$1.69B
$9.72K ﹤0.01%
223
+12
+6% +$507
FDHY icon
2006
Fidelity High Yield Factor ETF
FDHY
$579M
$9.7K ﹤0.01%
201
+3
+2% +$146
ALGT icon
2007
Allegiant Air
ALGT
$2.57B
$9.69K ﹤0.01%
103
+58
+129% +$4.23K
SXT icon
2008
Sensient Technologies
SXT
$5.53B
$9.69K ﹤0.01%
136
-17
-11% -$1.31K
BVN icon
2009
Compañía de Minas Buenaventura
BVN
$8.67B
$9.69K ﹤0.01%
841
-1,025
-55% -$13.1K
CON
2010
Concentra Group Holdings
CON
$4.36B
$9.67K ﹤0.01%
+489
New +$10.1K
BANC icon
2011
Banc of California
BANC
$2.97B
$9.66K ﹤0.01%
625
-67
-10% -$1.06K
CVLT icon
2012
Commault Systems
CVLT
$5.61B
$9.66K ﹤0.01%
64
+4
+7% +$644
TNDM icon
2013
Tandem Diabetes Care
TNDM
$1.56B
$9.65K ﹤0.01%
268
+25
+10% +$846
BCO icon
2014
Brink's
BCO
$4.62B
$9.65K ﹤0.01%
104
-16
-13% -$1.6K
PFXF icon
2015
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$9.64K ﹤0.01%
559
– –
MSB
2016
Mesabi Trust
MSB
$306M
$9.64K ﹤0.01%
345
– –
RAMP icon
2017
LiveRamp
RAMP
$2.3B
$9.63K ﹤0.01%
317
+26
+9% +$727
IBTX
2018
DELISTED
Independent Bank Group, Inc.
IBTX
$9.59K ﹤0.01%
158
-128
-45% -$7.92K
TIMB icon
2019
TIM SA
TIMB
$8.8B
$9.58K ﹤0.01%
815
-756
-48% -$10.6K
GME icon
2020
GameStop
GME
$8.6B
$9.53K ﹤0.01%
304
+274
+913% +$7.03K
MMI icon
2021
Marcus & Millichap
MMI
$1.19B
$9.53K ﹤0.01%
249
+36
+17% +$1.41K
RNG icon
2022
RingCentral
RNG
$5.28B
$9.52K ﹤0.01%
272
+250
+1,136% +$8.98K
HE icon
2023
Hawaiian Electric Industries
HE
$2.14B
$9.51K ﹤0.01%
977
+387
+66% +$3.91K
PSN icon
2024
Parsons
PSN
$5.08B
$9.5K ﹤0.01%
103
+17
+20% +$1.73K
MHI
2025
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.5K ﹤0.01%
1,026
– –
79 80
81
82 83

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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.