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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
AQN icon
2276
Algonquin Power & Utilities
AQN
$4.43B
$5.83K ﹤0.01%
1,310
-10,191
-89% -$49.2K
MEI icon
2277
Methode Electronics
MEI
$585M
$5.79K ﹤0.01%
491
+268
+120% +$2.92K
OUT icon
2278
Outfront Media
OUT
$5.48B
$5.76K ﹤0.01%
317
-62
-16% -$1.15K
VRRM icon
2279
Verra Mobility
VRRM
$778M
$5.75K ﹤0.01%
238
+79
+50% +$1.96K
OPCH icon
2280
Option Care Health
OPCH
$3.54B
$5.73K ﹤0.01%
247
+207
+518% +$5.23K
SF
2281
Stifel
SF
$12.6B
$5.73K ﹤0.01%
81
+43
+113% +$3.07K
VTWO icon
2282
Vanguard Russell 2000 ETF
VTWO
$17.7B
$5.72K ﹤0.01%
64
-50
-44% -$4.61K
OMAB icon
2283
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$5.7K ﹤0.01%
83
-300
-78% -$20.4K
SPR
2284
DELISTED
Spirit AeroSystems
SPR
$5.69K ﹤0.01%
167
-11
-6% -$355
PTVE
2285
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.68K ﹤0.01%
325
-48
-13% -$649
KLIC icon
2286
Kulicke & Soffa
KLIC
$4.74B
$5.65K ﹤0.01%
121
+107
+764% +$5.02K
OII icon
2287
Oceaneering
OII
$4.9B
$5.63K ﹤0.01%
216
+75
+53% +$1.98K
PMT
2288
PennyMac Mortgage Investment
PMT
$814M
$5.63K ﹤0.01%
447
+84
+23% +$1.14K
IAI icon
2289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.62K ﹤0.01%
39
– –
LRN icon
2290
Stride
LRN
$3.32B
$5.61K ﹤0.01%
54
-4
-7% -$381
EDR
2291
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.6K ﹤0.01%
179
-11
-6% -$327
NUDM icon
2292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$5.56K ﹤0.01%
185
– –
MDGL icon
2293
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.55K ﹤0.01%
18
-1
-5% -$281
XLB icon
2294
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.55K ﹤0.01%
+132
New +$6.11K
BWX icon
2295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.53K ﹤0.01%
258
– –
WAVE
2296
Eco Wave Power Global
WAVE
$43.4M
$5.51K ﹤0.01%
+501
New +$4.82K
SNBR
2297
DELISTED
Sleep Number
SNBR
$5.49K ﹤0.01%
360
+60
+20% +$931
FISI icon
2298
Financial Institutions
FISI
$827M
$5.49K ﹤0.01%
201
-304
-60% -$8K
GNL icon
2299
Global Net Lease
GNL
$1.91B
$5.47K ﹤0.01%
750
-181
-19% -$1.39K
SSD icon
2300
Simpson Manufacturing
SSD
$7.96B
$5.47K ﹤0.01%
33
-19
-37% -$3.48K
90 91
92
93 94

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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.