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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
ESTC icon
2301
Elastic
ESTC
$7.27B
$5.45K ﹤0.01%
55
+5
+10% +$462
CC icon
2302
Chemours
CC
$2.27B
$5.43K ﹤0.01%
321
+30
+10% +$584
GMS
2303
DELISTED
GMS Inc
GMS
$5.43K ﹤0.01%
64
-46
-42% -$4.32K
NOG icon
2304
Northern Oil and Gas
NOG
$2.21B
$5.42K ﹤0.01%
146
-124
-46% -$4.86K
YELP icon
2305
Yelp
YELP
$1.38B
$5.42K ﹤0.01%
140
+80
+133% +$2.92K
CEFA icon
2306
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$5.41K ﹤0.01%
+180
New +$5.62K
KRNY icon
2307
Kearny Financial
KRNY
$604M
$5.41K ﹤0.01%
764
+172
+29% +$1.29K
AZTA icon
2308
Azenta
AZTA
$1.42B
$5.4K ﹤0.01%
108
-26
-19% -$1.18K
SJNK icon
2309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.37K ﹤0.01%
212
+181
+584% +$4.61K
ENS icon
2310
EnerSys
ENS
$6.83B
$5.36K ﹤0.01%
+58
New +$5.65K
APG icon
2311
APi Group
APG
$17.8B
$5.36K ﹤0.01%
224
+68
+44% +$1.62K
DXJ icon
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.35K ﹤0.01%
49
+2
+4% +$219
INN
2313
Summit Hotel Properties
INN
$720M
$5.32K ﹤0.01%
776
-593
-43% -$3.9K
KOP icon
2314
Koppers
KOP
$1.01B
$5.31K ﹤0.01%
164
+3
+2% +$107
XBOC icon
2315
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.31K ﹤0.01%
176
– –
IFGL icon
2316
iShares International Developed Real Estate ETF
IFGL
$82.7M
$5.31K ﹤0.01%
275
– –
VRTS icon
2317
Virtus Investment Partners
VRTS
$1.09B
$5.29K ﹤0.01%
24
+5
+26% +$1.14K
FAS icon
2318
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$5.29K ﹤0.01%
+35
New +$5.39K
PUMP icon
2319
ProPetro Holding
PUMP
$1.34B
$5.27K ﹤0.01%
565
-475
-46% -$3.91K
CNS icon
2320
Cohen & Steers
CNS
$4.34B
$5.26K ﹤0.01%
57
+46
+418% +$4.55K
WULF icon
2321
TeraWulf
WULF
$8.79B
$5.25K ﹤0.01%
927
+218
+31% +$1.41K
CMRC
2322
Commerce.com Inc Series 1
CMRC
$192M
$5.25K ﹤0.01%
857
+175
+26% +$1.09K
TRMK icon
2323
Trustmark
TRMK
$2.78B
$5.24K ﹤0.01%
148
+125
+543% +$4.51K
CCS icon
2324
Century Communities
CCS
$1.96B
$5.21K ﹤0.01%
71
+19
+37% +$1.69K
STAG icon
2325
STAG Industrial
STAG
$7.1B
$5.21K ﹤0.01%
+154
New +$5.63K
91 92
93
94 95

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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.