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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
FNDX icon
2176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.1K ﹤0.01%
300
– –
PTL icon
2177
Inspire 500 ETF
PTL
$901M
$7.1K ﹤0.01%
+33
New +$7.2K
TMDX icon
2178
Transmedics
TMDX
$2.81B
$7.04K ﹤0.01%
113
-3
-3% -$279
IJT icon
2179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$7.04K ﹤0.01%
52
+46
+767% +$6.51K
WNC icon
2180
Wabash National
WNC
$514M
$7.02K ﹤0.01%
410
+86
+27% +$1.59K
DAVA icon
2181
Endava
DAVA
$155M
$7.01K ﹤0.01%
227
-2
-0.9% -$55
AVRE icon
2182
Avantis Real Estate ETF
AVRE
$875M
$7K ﹤0.01%
167
– –
HUN icon
2183
Huntsman Corp
HUN
$1.81B
$6.94K ﹤0.01%
385
+251
+187% +$5.23K
AUB icon
2184
Atlantic Union Bankshares
AUB
$5.95B
$6.93K ﹤0.01%
183
+53
+41% +$2.1K
ARKG icon
2185
ARK Genomic Revolution ETF
ARKG
$1.7B
$6.92K ﹤0.01%
294
+73
+33% +$1.8K
RPAY icon
2186
Repay Holdings
RPAY
$328M
$6.91K ﹤0.01%
906
+363
+67% +$2.9K
STVN icon
2187
Stevanato
STVN
$5.57B
$6.91K ﹤0.01%
317
+78
+33% +$1.56K
FMBH icon
2188
First Mid Bancshares
FMBH
$1.37B
$6.89K ﹤0.01%
187
+7
+4% +$278
RBC icon
2189
RBC Bearings
RBC
$17.9B
$6.88K ﹤0.01%
23
+9
+64% +$2.77K
ALLY icon
2190
Ally Financial
ALLY
$13.3B
$6.88K ﹤0.01%
191
+16
+9% +$581
EMTL
2191
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.83K ﹤0.01%
162
+1
+0.6% +$43
BMRC icon
2192
Bank of Marin Bancorp
BMRC
$462M
$6.8K ﹤0.01%
286
– –
IGRO icon
2193
iShares International Dividend Growth ETF
IGRO
$1.32B
$6.8K ﹤0.01%
100
– –
AG icon
2194
First Majestic Silver
AG
$8.98B
$6.79K ﹤0.01%
1,237
– –
NANC icon
2195
Subversive Congressional Democrats Trading ETF
NANC
$290M
$6.79K ﹤0.01%
176
+72
+69% +$2.8K
BOOM icon
2196
DMC Global
BOOM
$158M
$6.78K ﹤0.01%
922
+884
+2,326% +$8.34K
CRSP icon
2197
CRISPR Therapeutics
CRSP
$5.17B
$6.77K ﹤0.01%
172
-1,308
-88% -$61.8K
MAGN
2198
Magnera Corp
MAGN
$433M
$6.76K ﹤0.01%
+372
New +$7.61K
ALKT icon
2199
Alkami Technology
ALKT
$2.08B
$6.75K ﹤0.01%
184
-39
-17% -$1.46K
HL icon
2200
Hecla Mining
HL
$11.2B
$6.74K ﹤0.01%
1,373
-1,896
-58% -$11.3K
86 87
88
89 90

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.