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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
EFC
2351
Ellington Financial
EFC
$1.65B
$4.96K ﹤0.01%
409
+240
+142% +$2.96K
TWO
2352
Two Harbors Investment
TWO
$1.26B
$4.96K ﹤0.01%
419
+79
+23% +$956
VIOV icon
2353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.95K ﹤0.01%
53
– –
QQQJ icon
2354
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4.95K ﹤0.01%
160
– –
CUBE icon
2355
CubeSmart
CUBE
$9.42B
$4.93K ﹤0.01%
115
+62
+117% +$2.97K
BJRI icon
2356
BJ's Restaurants
BJRI
$1.49B
$4.92K ﹤0.01%
140
-198
-59% -$7.02K
BRFS
2357
DELISTED
BRF SA
BRFS
$4.92K ﹤0.01%
1,208
– –
PANL icon
2358
Pangaea Logistics
PANL
$487M
$4.9K ﹤0.01%
+915
New +$5.51K
TPG icon
2359
TPG
TPG
$7.78B
$4.9K ﹤0.01%
78
+73
+1,460% +$4.8K
MYGN icon
2360
Myriad Genetics
MYGN
$304M
$4.89K ﹤0.01%
357
-124
-26% -$2.29K
CORT icon
2361
Corcept Therapeutics
CORT
$11.7B
$4.89K ﹤0.01%
97
+52
+116% +$2.73K
PTCT icon
2362
PTC Therapeutics
PTCT
$5.91B
$4.87K ﹤0.01%
108
+37
+52% +$1.58K
FOXF icon
2363
Fox Factory Holding Corp
FOXF
$791M
$4.87K ﹤0.01%
161
+148
+1,138% +$5.1K
SHC icon
2364
Sotera Health
SHC
$5.39B
$4.8K ﹤0.01%
351
+146
+71% +$2.12K
AZZ icon
2365
AZZ Inc
AZZ
$4.53B
$4.75K ﹤0.01%
58
+13
+29% +$1.1K
DDS icon
2366
Dillards
DDS
$9.64B
$4.75K ﹤0.01%
11
+3
+38% +$1.23K
SDOG icon
2367
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.75K ﹤0.01%
84
– –
SLGN icon
2368
Silgan Holdings
SLGN
$4.39B
$4.72K ﹤0.01%
91
+63
+225% +$3.36K
WABC icon
2369
Westamerica Bancorp
WABC
$1.38B
$4.72K ﹤0.01%
90
+3
+3% +$161
TR icon
2370
Tootsie Roll Industries
TR
$2.99B
$4.72K ﹤0.01%
155
+51
+49% +$1.51K
STRL icon
2371
Sterling Infrastructure
STRL
$16.4B
$4.72K ﹤0.01%
+28
New +$4.84K
VPG icon
2372
Vishay Precision Group
VPG
$906M
$4.72K ﹤0.01%
+201
New +$4.71K
CABO icon
2373
Cable One
CABO
$252M
$4.71K ﹤0.01%
13
-8
-38% -$2.99K
DRIV icon
2374
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$4.68K ﹤0.01%
204
– –
ALRM icon
2375
Alarm.com
ALRM
$2.78B
$4.68K ﹤0.01%
77
+53
+221% +$3.16K
93 94
95
96 97

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SHGA
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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.