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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
SRI icon
2151
Stoneridge
SRI
$213M
$7.47K ﹤0.01%
+1,192
New +$9.16K
SMMT icon
2152
Summit Therapeutics
SMMT
$11.1B
$7.46K ﹤0.01%
+418
New +$8.1K
AIN icon
2153
Albany International
AIN
$1.77B
$7.44K ﹤0.01%
93
-58
-38% -$4.55K
BLCO icon
2154
Bausch + Lomb
BLCO
$5.95B
$7.42K ﹤0.01%
411
-29
-7% -$566
ACLS icon
2155
Axcelis
ACLS
$4.3B
$7.41K ﹤0.01%
106
+6
+6% +$498
BITX icon
2156
2x Bitcoin ETF
BITX
$913M
$7.4K ﹤0.01%
+143
New +$6.58K
WTS icon
2157
Watts Water Technologies
WTS
$13.1B
$7.32K ﹤0.01%
36
+17
+89% +$3.53K
APTV icon
2158
Aptiv
APTV
$10.2B
$7.32K ﹤0.01%
121
-466
-79% -$28.5K
LIVN icon
2159
LivaNova
LIVN
$4.19B
$7.32K ﹤0.01%
158
+39
+33% +$2K
MRNA icon
2160
Moderna
MRNA
$23.7B
$7.28K ﹤0.01%
175
-114
-39% -$5.45K
NWBI icon
2161
Northwest Bancshares
NWBI
$2.28B
$7.25K ﹤0.01%
550
+244
+80% +$3.38K
MBC icon
2162
MasterBrand
MBC
$1.9B
$7.2K ﹤0.01%
493
-208
-30% -$3.55K
DX
2163
Dynex Capital
DX
$3.2B
$7.2K ﹤0.01%
+569
New +$7.09K
WD icon
2164
Walker & Dunlop
WD
$1.52B
$7.19K ﹤0.01%
74
-136
-65% -$14.7K
ELS icon
2165
Equity Lifestyle Properties
ELS
$12.7B
$7.19K ﹤0.01%
108
+53
+96% +$3.67K
DHT icon
2166
DHT Holdings
DHT
$3.01B
$7.19K ﹤0.01%
774
+292
+61% +$3K
ARKF icon
2167
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7.19K ﹤0.01%
194
– –
KSS icon
2168
Kohl's
KSS
$2.21B
$7.19K ﹤0.01%
512
+132
+35% +$2.27K
MWA icon
2169
Mueller Water Products
MWA
$4.17B
$7.18K ﹤0.01%
319
+206
+182% +$4.84K
CBRL icon
2170
Cracker Barrel
CBRL
$1.29B
$7.16K ﹤0.01%
135
-117
-46% -$5.79K
ARM icon
2171
Arm
ARM
$302B
$7.16K ﹤0.01%
58
+25
+76% +$3.52K
CVCO icon
2172
Cavco Industries
CVCO
$4.54B
$7.14K ﹤0.01%
16
+3
+23% +$1.38K
AFYA icon
2173
Afya
AFYA
$1.26B
$7.13K ﹤0.01%
449
+16
+4% +$264
RPD icon
2174
Rapid7
RPD
$771M
$7.12K ﹤0.01%
177
+31
+21% +$1.26K
VRNT
2175
DELISTED
Verint Systems
VRNT
$7.11K ﹤0.01%
259
+157
+154% +$3.92K
85 86
87
88 89

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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.