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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
PRK icon
2401
Park National Corp
PRK
$3.71B
$4.46K ﹤0.01%
+26
New +$4.69K
PLTK icon
2402
Playtika
PLTK
$1.25B
$4.46K ﹤0.01%
642
+222
+53% +$1.75K
UNF icon
2403
Unifirst Corp
UNF
$5.22B
$4.45K ﹤0.01%
26
+13
+100% +$2.48K
CRNX icon
2404
Crinetics Pharmaceuticals
CRNX
$8.9B
$4.45K ﹤0.01%
87
+10
+13% +$559
NMRK icon
2405
Newmark Group
NMRK
$2.66B
$4.45K ﹤0.01%
347
+95
+38% +$1.4K
FULT icon
2406
Fulton Financial
FULT
$4.67B
$4.43K ﹤0.01%
230
+5
+2% +$98
SVC
2407
Service Properties Trust
SVC
$1.09B
$4.43K ﹤0.01%
349
+298
+584% +$4.82K
CDP icon
2408
COPT Defense Properties
CDP
$4.22B
$4.43K ﹤0.01%
143
+100
+233% +$3.18K
ENVA icon
2409
Enova International
ENVA
$6.37B
$4.41K ﹤0.01%
46
-9
-16% -$858
AMR icon
2410
Alpha Metallurgical Resources
AMR
$1.93B
$4.4K ﹤0.01%
22
+4
+22% +$896
FENC icon
2411
Fennec Pharmaceuticals
FENC
$377M
$4.37K ﹤0.01%
+692
New +$3.54K
CCSI icon
2412
Consensus Cloud Solutions
CCSI
$687M
$4.37K ﹤0.01%
+183
New +$4.29K
EHAB
2413
DELISTED
Enhabit
EHAB
$4.37K ﹤0.01%
559
+59
+12% +$449
GRBK icon
2414
Green Brick Partners
GRBK
$3.07B
$4.35K ﹤0.01%
77
+1
+1% +$71
OCFC icon
2415
OceanFirst Financial
OCFC
$1.92B
$4.34K ﹤0.01%
240
+131
+120% +$2.5K
ATKR icon
2416
Atkore
ATKR
$3.16B
$4.34K ﹤0.01%
52
-56
-52% -$4.93K
BOX icon
2417
Box
BOX
$4.41B
$4.33K ﹤0.01%
137
+56
+69% +$1.84K
BOCT icon
2418
Innovator US Equity Buffer ETF October
BOCT
$288M
$4.32K ﹤0.01%
100
– –
EMLC icon
2419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4.3K ﹤0.01%
186
+54
+41% +$1.3K
WSR
2420
DELISTED
Whitestone REIT
WSR
$4.28K ﹤0.01%
302
– –
REM icon
2421
iShares Mortgage Real Estate ETF
REM
$535M
$4.27K ﹤0.01%
200
– –
WWW icon
2422
Wolverine World Wide
WWW
$1.56B
$4.26K ﹤0.01%
192
+31
+19% +$622
BHC icon
2423
Bausch Health
BHC
$2.21B
$4.23K ﹤0.01%
525
+197
+60% +$1.62K
ETHA
2424
iShares Ethereum Trust ETF
ETHA
$5.53B
$4.2K ﹤0.01%
+166
New +$3.87K
HTO
2425
H2O America
HTO
$2.59B
$4.18K ﹤0.01%
85
+74
+673% +$4.08K
95 96
97
98 99

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SHGA
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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.