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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
RTO icon
2126
Rentokil
RTO
$12.2B
$7.9K ﹤0.01%
312
+17
+6% +$431
GBCI icon
2127
Glacier Bancorp
GBCI
$6.34B
$7.88K ﹤0.01%
157
-29
-16% -$1.52K
OMCL icon
2128
Omnicell
OMCL
$1.68B
$7.88K ﹤0.01%
177
-6
-3% -$269
KC
2129
Kingsoft Cloud Holdings
KC
$3.69B
$7.87K ﹤0.01%
750
+178
+31% +$1.01K
FET icon
2130
Forum Energy Technologies
FET
$831M
$7.84K ﹤0.01%
506
-402
-44% -$6.06K
TX icon
2131
Ternium
TX
$10.6B
$7.82K ﹤0.01%
269
-640
-70% -$21.4K
GFS icon
2132
GlobalFoundries
GFS
$29.6B
$7.81K ﹤0.01%
182
+156
+600% +$6.54K
HCM icon
2133
HUTCHMED
HCM
$2.16B
$7.81K ﹤0.01%
542
-221
-29% -$3.95K
IGV icon
2134
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.81K ﹤0.01%
78
+28
+56% +$2.77K
BCBP icon
2135
BCB Bancorp
BCBP
$162M
$7.8K ﹤0.01%
659
+34
+5% +$426
EIS icon
2136
iShares MSCI Israel ETF
EIS
$909M
$7.71K ﹤0.01%
100
– –
FTLS icon
2137
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.7K ﹤0.01%
117
– –
MCI
2138
Barings Corporate Investors
MCI
$344M
$7.68K ﹤0.01%
377
– –
ABM icon
2139
ABM Industries
ABM
$2.85B
$7.68K ﹤0.01%
150
-23
-13% -$1.25K
LIT icon
2140
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.67K ﹤0.01%
+188
New +$8.29K
JOYY
2141
JOYY Inc
JOYY
$3.75B
$7.66K ﹤0.01%
183
+14
+8% +$514
NUMV icon
2142
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$7.62K ﹤0.01%
+219
New +$8.03K
RIG icon
2143
Transocean
RIG
$5.81B
$7.62K ﹤0.01%
2,032
+1,037
+104% +$4.31K
LTH icon
2144
Life Time Group Holdings
LTH
$9.82B
$7.61K ﹤0.01%
344
+30
+10% +$717
TW icon
2145
Tradeweb Markets
TW
$21.7B
$7.59K ﹤0.01%
58
+32
+123% +$4.22K
SHOO icon
2146
Steven Madden
SHOO
$3.56B
$7.57K ﹤0.01%
178
+35
+24% +$1.58K
DTH icon
2147
WisdomTree International High Dividend Fund
DTH
$662M
$7.56K ﹤0.01%
200
– –
WDFC icon
2148
WD-40
WDFC
$3.14B
$7.52K ﹤0.01%
31
+5
+19% +$1.33K
PHYL icon
2149
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$7.5K ﹤0.01%
+216
New +$7.61K
BCPC
2150
Balchem Corp
BCPC
$5.69B
$7.5K ﹤0.01%
46
+31
+207% +$5.38K
84 85
86
87 88

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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.