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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
KREF
2326
KKR Real Estate Finance Trust
KREF
$478M
$5.2K ﹤0.01%
515
+69
+15% +$791
KALU icon
2327
Kaiser Aluminum
KALU
$2.8B
$5.2K ﹤0.01%
74
+16
+28% +$1.22K
IONQ icon
2328
IonQ
IONQ
$14.8B
$5.18K ﹤0.01%
124
-169
-58% -$4.24K
PLUG icon
2329
Plug Power
PLUG
$2.89B
$5.15K ﹤0.01%
2,417
+420
+21% +$916
SON icon
2330
Sonoco
SON
$5.64B
$5.13K ﹤0.01%
105
+66
+169% +$3.41K
TEX icon
2331
Terex
TEX
$7.47B
$5.13K ﹤0.01%
111
+36
+48% +$1.88K
NPK icon
2332
National Presto Industries
NPK
$987M
$5.12K ﹤0.01%
52
– –
PYCR
2333
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.09K ﹤0.01%
274
+257
+1,512% +$4.29K
BHE icon
2334
Benchmark Electronics
BHE
$2.96B
$5.08K ﹤0.01%
112
-138
-55% -$6.41K
MNRO icon
2335
Monro
MNRO
$388M
$5.08K ﹤0.01%
205
+14
+7% +$384
NTB icon
2336
Bank of N.T. Butterfield & Son
NTB
$2.44B
$5.08K ﹤0.01%
+139
New +$5.2K
DSX icon
2337
Diana Shipping
DSX
$312M
$5.06K ﹤0.01%
2,582
+1,693
+190% +$3.61K
AR icon
2338
Antero Resources
AR
$10.7B
$5.05K ﹤0.01%
144
+71
+97% +$2.15K
SAFE
2339
Safehold
SAFE
$1.13B
$5.04K ﹤0.01%
273
-134
-33% -$2.91K
CKX icon
2340
CKX Lands
CKX
$22.2M
$5.04K ﹤0.01%
400
– –
GSHD icon
2341
Goosehead Insurance
GSHD
$2.37B
$5.04K ﹤0.01%
47
-34
-42% -$3.71K
HBNC icon
2342
Horizon Bancorp
HBNC
$1.05B
$5.03K ﹤0.01%
312
+122
+64% +$2.05K
REG icon
2343
Regency Centers
REG
$14.1B
$5.03K ﹤0.01%
68
+19
+39% +$1.39K
DEA
2344
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
176
+20
+13% +$635
HAE icon
2345
Haemonetics
HAE
$3.87B
$5K ﹤0.01%
64
-3
-4% -$241
FTGC icon
2346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$4.98K ﹤0.01%
208
-53
-20% -$1.25K
TDC icon
2347
Teradata
TDC
$2.51B
$4.98K ﹤0.01%
160
+126
+371% +$3.94K
TNK icon
2348
Teekay Tankers
TNK
$2.67B
$4.97K ﹤0.01%
125
+98
+363% +$4.54K
NN icon
2349
NextNav
NN
$2.05B
$4.96K ﹤0.01%
319
+4
+1% +$53
GRAL
2350
GRAIL Inc
GRAL
$2.72B
$4.96K ﹤0.01%
278
+209
+303% +$3.4K
92 93
94
95 96

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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
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SGI
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CAM
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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.