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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
KVLE icon
2251
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$6.14K ﹤0.01%
243
– –
GPRK icon
2252
GeoPark
GPRK
$611M
$6.1K ﹤0.01%
658
+543
+472% +$4.83K
NXRT
2253
NexPoint Residential Trust
NXRT
$656M
$6.1K ﹤0.01%
146
+25
+21% +$1.11K
WGO icon
2254
Winnebago Industries
WGO
$900M
$6.07K ﹤0.01%
127
-122
-49% -$6.91K
FVC icon
2255
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$6.07K ﹤0.01%
166
– –
FR icon
2256
First Industrial Realty Trust
FR
$8.45B
$6.07K ﹤0.01%
+121
New +$6.42K
BETZ icon
2257
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6.06K ﹤0.01%
320
– –
WSC icon
2258
WillScot Mobile Mini Holdings
WSC
$4.63B
$6.05K ﹤0.01%
181
-4,361
-96% -$160K
DNLI icon
2259
Denali Therapeutics
DNLI
$3.92B
$6.03K ﹤0.01%
296
-21
-7% -$538
IPI icon
2260
Intrepid Potash
IPI
$467M
$6.03K ﹤0.01%
275
– –
AMLP icon
2261
Alerian MLP ETF
AMLP
$12.8B
$6.02K ﹤0.01%
125
– –
IDEV icon
2262
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.02K ﹤0.01%
93
+3
+3% +$202
FTHY
2263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$6.01K ﹤0.01%
415
+10
+2% +$147
IAG icon
2264
IAMGOLD
IAG
$10.2B
$6.01K ﹤0.01%
1,165
+662
+132% +$3.54K
CMP icon
2265
Compass Minerals
CMP
$1.13B
$6K ﹤0.01%
533
+198
+59% +$2.59K
MLPX icon
2266
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$6K ﹤0.01%
+99
New +$5.89K
EXTR icon
2267
Extreme Networks
EXTR
$3.19B
$5.99K ﹤0.01%
358
+31
+9% +$501
FL
2268
DELISTED
Foot Locker
FL
$5.98K ﹤0.01%
275
-167
-38% -$3.9K
WFC.PRL icon
2269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.97K ﹤0.01%
5
-2
-29% -$2.46K
GOP
2270
Subversive Congressional Republicans Trading ETF
GOP
$89.1M
$5.96K ﹤0.01%
190
+73
+62% +$2.35K
VITL icon
2271
Vital Farms
VITL
$517M
$5.92K ﹤0.01%
157
+143
+1,021% +$5.08K
CNM icon
2272
Core & Main
CNM
$8.81B
$5.91K ﹤0.01%
116
+77
+197% +$3.63K
EVH icon
2273
Evolent Health
EVH
$441M
$5.91K ﹤0.01%
525
-10
-2% -$176
PRFD icon
2274
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$5.88K ﹤0.01%
117
– –
PFS icon
2275
Provident Financial Services
PFS
$3.21B
$5.83K ﹤0.01%
309
+53
+21% +$1.05K
89 90
91
92 93

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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.