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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
SILV
2026
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.46K ﹤0.01%
1,040
-407
-28% -$4.12K
CWEN icon
2027
Clearway Energy Class C
CWEN
$6.7B
$9.44K ﹤0.01%
363
+27
+8% +$747
LLYVK icon
2028
Liberty Live Group Series C
LLYVK
$9.46B
$9.39K ﹤0.01%
138
+27
+24% +$1.72K
FSM icon
2029
Fortuna Silver Mines
FSM
$3.07B
$9.38K ﹤0.01%
2,186
+31
+1% +$148
EDU icon
2030
New Oriental
EDU
$8.98B
$9.37K ﹤0.01%
146
-33
-18% -$2.12K
ETHE
2031
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$9.36K ﹤0.01%
334
-5,467
-94% -$141K
AROW icon
2032
Arrow Financial
AROW
$652M
$9.33K ﹤0.01%
325
– –
FFIN icon
2033
First Financial Bankshares
FFIN
$4.97B
$9.32K ﹤0.01%
258
+47
+22% +$1.82K
BFOR icon
2034
Barron's 400 ETF
BFOR
$239M
$9.3K ﹤0.01%
+512
New +$9.58K
MSA icon
2035
Mine Safety
MSA
$7.49B
$9.29K ﹤0.01%
56
+18
+47% +$3.09K
AGI icon
2036
Alamos Gold
AGI
$13.9B
$9.28K ﹤0.01%
503
+283
+129% +$5.47K
URBN icon
2037
Urban Outfitters
URBN
$6.59B
$9.28K ﹤0.01%
169
+45
+36% +$1.92K
IIPR icon
2038
Innovative Industrial Properties
IIPR
$1.72B
$9.26K ﹤0.01%
139
+95
+216% +$10.7K
SCSC icon
2039
Scansource
SCSC
$1.12B
$9.25K ﹤0.01%
195
+28
+17% +$1.37K
DLTR icon
2040
Dollar Tree
DLTR
$25.2B
$9.22K ﹤0.01%
123
-596
-83% -$40.9K
HSIC icon
2041
Henry Schein
HSIC
$9.82B
$9.2K ﹤0.01%
133
+54
+68% +$3.88K
RGR icon
2042
Sturm, Ruger & Co
RGR
$593M
$9.13K ﹤0.01%
258
+56
+28% +$2.18K
PSMT icon
2043
Pricesmart
PSMT
$5.46B
$9.13K ﹤0.01%
99
+6
+6% +$547
AAMI
2044
Acadian Asset Management
AAMI
$3.19B
$9.11K ﹤0.01%
346
+42
+14% +$1.18K
PCH
2045
DELISTED
PotlatchDeltic
PCH
$9.11K ﹤0.01%
232
-21
-8% -$890
MMSI icon
2046
Merit Medical Systems
MMSI
$5.32B
$9.09K ﹤0.01%
94
+3
+3% +$299
WEST icon
2047
Westrock Coffee
WEST
$803M
$9.07K ﹤0.01%
1,413
-2,641
-65% -$18.1K
NXST icon
2048
Nexstar Media Group
NXST
$5.97B
$9.07K ﹤0.01%
57
+6
+12% +$1.01K
NUBD icon
2049
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$9.04K ﹤0.01%
415
– –
ESGR
2050
DELISTED
Enstar Group
ESGR
$9.02K ﹤0.01%
28
+20
+250% +$6.47K
80 81
82
83 84

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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
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
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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.