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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
MSM icon
2226
MSC Industrial Direct
MSM
$6.91B
$6.5K ﹤0.01%
87
-37
-30% -$3.05K
GEO icon
2227
The GEO Group
GEO
$4.11B
$6.49K ﹤0.01%
232
+4
+2% +$89
KBR icon
2228
KBR
KBR
$4.73B
$6.49K ﹤0.01%
112
+104
+1,300% +$6.63K
FLUT icon
2229
Flutter Entertainment
FLUT
$16.4B
$6.46K ﹤0.01%
25
– –
HTGC icon
2230
Hercules Capital
HTGC
$3.23B
$6.45K ﹤0.01%
321
– –
YEXT icon
2231
Yext
YEXT
$577M
$6.45K ﹤0.01%
1,014
+58
+6% +$421
WLK icon
2232
Westlake Corp
WLK
$10B
$6.42K ﹤0.01%
56
+30
+115% +$3.9K
BE icon
2233
Bloom Energy
BE
$64.3B
$6.42K ﹤0.01%
289
+38
+15% +$666
BUYW icon
2234
Main BuyWrite ETF
BUYW
$1.3B
$6.38K ﹤0.01%
458
– –
XSVM icon
2235
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$6.37K ﹤0.01%
+117
New +$6.6K
AEO icon
2236
American Eagle Outfitters
AEO
$2.96B
$6.35K ﹤0.01%
381
+213
+127% +$4.03K
BKE icon
2237
Buckle
BKE
$2.35B
$6.35K ﹤0.01%
125
+115
+1,150% +$5.44K
AUBN icon
2238
Auburn National Bancorp
AUBN
$92.1M
$6.34K ﹤0.01%
270
– –
FINV
2239
FinVolution Group
FINV
$1.15B
$6.33K ﹤0.01%
933
-287
-24% -$1.85K
LVHD icon
2240
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.33K ﹤0.01%
165
– –
AMBP icon
2241
Ardagh Metal Packaging
AMBP
$2.98B
$6.3K ﹤0.01%
2,092
+194
+10% +$699
BTG icon
2242
B2Gold
BTG
$6.21B
$6.26K ﹤0.01%
2,564
-1,955
-43% -$5.74K
NJR icon
2243
New Jersey Resources
NJR
$5.54B
$6.25K ﹤0.01%
134
– –
BZ icon
2244
Kanzhun
BZ
$7.31B
$6.24K ﹤0.01%
452
+209
+86% +$3.08K
BLD
2245
DELISTED
TopBuild
BLD
$6.23K ﹤0.01%
20
-3
-13% -$1.1K
PRG icon
2246
PROG Holdings
PRG
$1.75B
$6.21K ﹤0.01%
147
+12
+9% +$554
PXF icon
2247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$6.18K ﹤0.01%
129
– –
QLYS icon
2248
Qualys
QLYS
$6.36B
$6.17K ﹤0.01%
44
-1
-2% -$139
CHCO icon
2249
City Holding Co
CHCO
$2.04B
$6.16K ﹤0.01%
52
+7
+16% +$865
FELC icon
2250
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$6.16K ﹤0.01%
+187
New +$6.19K
88 89
90
91 92

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.