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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
JLS icon
2051
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
500
– –
COLL icon
2052
Collegium Pharmaceutical
COLL
$956M
$9K ﹤0.01%
314
+37
+13% +$1.22K
TKR icon
2053
Timken Company
TKR
$9.03B
$8.99K ﹤0.01%
126
-22
-15% -$1.73K
FRSH icon
2054
Freshworks
FRSH
$3.27B
$8.97K ﹤0.01%
555
+265
+91% +$3.77K
MD icon
2055
Pediatrix Medical
MD
$2.2B
$8.96K ﹤0.01%
683
+100
+17% +$1.38K
MTRN icon
2056
Materion
MTRN
$6.04B
$8.9K ﹤0.01%
90
-74
-45% -$8.04K
FENY icon
2057
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$8.9K ﹤0.01%
373
– –
PTEN icon
2058
Patterson-UTI
PTEN
$3.76B
$8.89K ﹤0.01%
1,076
-42
-4% -$337
SEIQ icon
2059
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$8.89K ﹤0.01%
254
+1
+0.4% +$36
AIR icon
2060
AAR Corp
AIR
$5.76B
$8.89K ﹤0.01%
145
+3
+2% +$192
HLLY icon
2061
Holley
HLLY
$384M
$8.88K ﹤0.01%
2,940
– –
ITGR icon
2062
Integer Holdings
ITGR
$4.26B
$8.88K ﹤0.01%
67
-7
-9% -$934
TECL icon
2063
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$8.87K ﹤0.01%
+98
New +$9.14K
LAZ icon
2064
Lazard
LAZ
$4.31B
$8.86K ﹤0.01%
172
+107
+165% +$5.73K
OPLN
2065
Openlane
OPLN
$4.54B
$8.85K ﹤0.01%
446
-99
-18% -$1.83K
ASC icon
2066
Ardmore Shipping
ASC
$683M
$8.85K ﹤0.01%
728
+549
+307% +$7.46K
HCSG icon
2067
Healthcare Services Group
HCSG
$1.53B
$8.84K ﹤0.01%
761
-314
-29% -$3.58K
LABU icon
2068
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$8.82K ﹤0.01%
+98
New +$11.5K
XMMO icon
2069
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$8.77K ﹤0.01%
+71
New +$9.01K
CCK icon
2070
Crown Holdings
CCK
$13.1B
$8.77K ﹤0.01%
106
-1
-0.9% -$91
NCZ
2071
Virtus Convertible & Income Fund II
NCZ
$301M
$8.76K ﹤0.01%
700
– –
MTTR
2072
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.72K ﹤0.01%
1,839
-385
-17% -$1.83K
ACT icon
2073
Enact Holdings
ACT
$6.73B
$8.71K ﹤0.01%
269
-292
-52% -$10.1K
SWX icon
2074
Southwest Gas
SWX
$6.67B
$8.7K ﹤0.01%
123
+9
+8% +$669
KBWD icon
2075
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$8.65K ﹤0.01%
590
– –
81 82
83
84 85

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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.