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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
MORN icon
2201
Morningstar
MORN
$7.49B
$6.74K ﹤0.01%
20
+1
+5% +$341
SXI icon
2202
Standex International
SXI
$4.13B
$6.73K ﹤0.01%
36
+6
+20% +$1.16K
PENN icon
2203
PENN Entertainment
PENN
$2.7B
$6.72K ﹤0.01%
339
-240
-41% -$4.72K
MTX icon
2204
Minerals Technologies
MTX
$2.36B
$6.71K ﹤0.01%
88
-83
-49% -$6.53K
ORA icon
2205
Ormat Technologies
ORA
$6.7B
$6.7K ﹤0.01%
99
+3
+3% +$232
TK icon
2206
Teekay
TK
$981M
$6.68K ﹤0.01%
964
+99
+11% +$764
EGY icon
2207
Vaalco Energy
EGY
$615M
$6.67K ﹤0.01%
1,527
+836
+121% +$4.44K
EFOR
2208
Everforth Inc
EFOR
$1.32B
$6.67K ﹤0.01%
80
+24
+43% +$2.19K
MDYV icon
2209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.66K ﹤0.01%
83
– –
FNDE icon
2210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$6.65K ﹤0.01%
+229
New +$7.13K
VTS icon
2211
Vitesse Energy
VTS
$675M
$6.65K ﹤0.01%
266
+179
+206% +$4.67K
RXO icon
2212
RXO
RXO
$3.59B
$6.63K ﹤0.01%
278
-211
-43% -$5.89K
FBIN icon
2213
Fortune Brands Innovations
FBIN
$6.08B
$6.63K ﹤0.01%
97
+54
+126% +$4.33K
IYE icon
2214
iShares US Energy ETF
IYE
$1.72B
$6.61K ﹤0.01%
145
-71
-33% -$3.4K
PAAS icon
2215
Pan American Silver
PAAS
$21.3B
$6.61K ﹤0.01%
327
+1
+0.3% +$22
COTY icon
2216
Coty
COTY
$2.47B
$6.59K ﹤0.01%
947
+264
+39% +$2.03K
ONB icon
2217
Old National Bancorp
ONB
$10.2B
$6.58K ﹤0.01%
303
+243
+405% +$5.06K
RUSHA icon
2218
Rush Enterprises Class A
RUSHA
$6.27B
$6.57K ﹤0.01%
120
+10
+9% +$571
USO icon
2219
United States Oil Fund
USO
$1.87B
$6.57K ﹤0.01%
87
– –
OIS icon
2220
Oil States International
OIS
$501M
$6.55K ﹤0.01%
1,294
-155
-11% -$772
CART icon
2221
Maplebear
CART
$11.9B
$6.54K ﹤0.01%
158
+33
+26% +$1.43K
TCPC icon
2222
BlackRock TCP Capital
TCPC
$341M
$6.54K ﹤0.01%
751
+1
+0.1% +$9
SVM
2223
Silvercorp Metals
SVM
$2.49B
$6.54K ﹤0.01%
2,179
+4
+0.2% +$16
CLBK icon
2224
Columbia Financial
CLBK
$1.13B
$6.53K ﹤0.01%
413
+56
+16% +$965
ACM icon
2225
Aecom
ACM
$9.78B
$6.52K ﹤0.01%
61
+50
+455% +$5.46K
87 88
89
90 91

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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
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
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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.