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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
RGP icon
2076
Resources Connection
RGP
$145M
$8.6K ﹤0.01%
+1,008
New +$8.49K
CNX icon
2077
CNX Resources
CNX
$5.2B
$8.58K ﹤0.01%
234
+18
+8% +$663
FWRD icon
2078
Forward Air
FWRD
$654M
$8.58K ﹤0.01%
266
+4
+2% +$140
PLUR icon
2079
Pluri
PLUR
$19.6M
$8.55K ﹤0.01%
2,000
– –
S icon
2080
SentinelOne
S
$7.34B
$8.55K ﹤0.01%
385
+222
+136% +$5.67K
WH icon
2081
Wyndham Hotels & Resorts
WH
$5.48B
$8.52K ﹤0.01%
85
+10
+13% +$928
VC icon
2082
Visteon
VC
$2.78B
$8.52K ﹤0.01%
96
+58
+153% +$5.3K
WSFS icon
2083
WSFS Financial
WSFS
$4.15B
$8.5K ﹤0.01%
160
-167
-51% -$9.09K
NULG icon
2084
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$8.5K ﹤0.01%
99
– –
HXL icon
2085
Hexcel
HXL
$7.82B
$8.46K ﹤0.01%
135
+90
+200% +$5.56K
DSU icon
2086
BlackRock Debt Strategies Fund
DSU
$597M
$8.46K ﹤0.01%
786
– –
AEIS icon
2087
Advanced Energy
AEIS
$13B
$8.45K ﹤0.01%
73
+11
+18% +$1.24K
HLNE icon
2088
Hamilton Lane
HLNE
$5.57B
$8.44K ﹤0.01%
57
+4
+8% +$713
KOS icon
2089
Kosmos Energy
KOS
$1.48B
$8.42K ﹤0.01%
2,462
+817
+50% +$3.11K
VIRT icon
2090
Virtu Financial
VIRT
$4.93B
$8.38K ﹤0.01%
235
+149
+173% +$5.13K
SITM icon
2091
SiTime
SITM
$21.8B
$8.37K ﹤0.01%
39
+6
+18% +$1.22K
AVMA icon
2092
Avantis Moderate Allocation ETF
AVMA
$81.3M
$8.36K ﹤0.01%
144
+36
+33% +$2.15K
AZEK
2093
DELISTED
The AZEK Co
AZEK
$8.36K ﹤0.01%
176
+115
+189% +$5.49K
FN icon
2094
Fabrinet
FN
$20.1B
$8.36K ﹤0.01%
38
+9
+31% +$2.17K
PPBI
2095
DELISTED
Pacific Premier Bancorp
PPBI
$8.35K ﹤0.01%
335
-411
-55% -$10.9K
POWI icon
2096
Power Integrations
POWI
$3.6B
$8.33K ﹤0.01%
135
+28
+26% +$1.78K
FSV icon
2097
FirstService
FSV
$6.32B
$8.33K ﹤0.01%
46
+14
+44% +$2.62K
IDRV icon
2098
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.27K ﹤0.01%
283
– –
SSRM icon
2099
SSR Mining
SSRM
$6.48B
$8.26K ﹤0.01%
1,183
-1,221
-51% -$7.6K
EEMV icon
2100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.26K ﹤0.01%
142
+35
+33% +$2.11K
82 83
84
85 86

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SSM
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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
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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.