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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
CWST icon
2451
Casella Waste Systems
CWST
$5.75B
$3.92K ﹤0.01%
37
– –
ONC
2452
BeOne Medicines Ltd
ONC
$36.7B
$3.88K ﹤0.01%
21
-9
-30% -$1.84K
PR
2453
Permian Resources
PR
$17B
$3.87K ﹤0.01%
269
+172
+177% +$2.49K
IOSP icon
2454
Innospec
IOSP
$2.25B
$3.85K ﹤0.01%
35
-45
-56% -$5.15K
ORC
2455
Orchid Island Capital
ORC
$1.28B
$3.85K ﹤0.01%
+495
New +$3.89K
MKTX icon
2456
MarketAxess Holdings
MKTX
$5.72B
$3.84K ﹤0.01%
17
+1
+6% +$263
MOMO
2457
Hello Group
MOMO
$855M
$3.84K ﹤0.01%
498
+57
+13% +$405
JBSS icon
2458
John B. Sanfilippo & Son
JBSS
$976M
$3.83K ﹤0.01%
44
-39
-47% -$3.46K
EGBN icon
2459
Eagle Bancorp
EGBN
$849M
$3.83K ﹤0.01%
147
– –
MED icon
2460
Medifast
MED
$136M
$3.82K ﹤0.01%
217
-73
-25% -$1.35K
UTZ icon
2461
Utz Brands
UTZ
$2.04B
$3.82K ﹤0.01%
244
-13
-5% -$220
ICFI icon
2462
ICF International
ICFI
$1.54B
$3.81K ﹤0.01%
+32
New +$4.79K
ATHM icon
2463
Autohome
ATHM
$2.62B
$3.81K ﹤0.01%
147
+1
+0.7% +$29
AOUT icon
2464
American Outdoor Brands
AOUT
$157M
$3.81K ﹤0.01%
250
– –
NFE icon
2465
New Fortress Energy
NFE
$98M
$3.79K ﹤0.01%
251
+192
+325% +$1.99K
WSBF icon
2466
Waterstone Financial
WSBF
$375M
$3.79K ﹤0.01%
282
– –
DBC icon
2467
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.76K ﹤0.01%
176
+9
+5% +$201
DOCN icon
2468
DigitalOcean
DOCN
$14.4B
$3.75K ﹤0.01%
110
+1
+0.9% +$39
DIVZ icon
2469
Polen Dividend Income ETF
DIVZ
$297M
$3.75K ﹤0.01%
117
– –
GOOD
2470
Gladstone Commercial Corp
GOOD
$625M
$3.72K ﹤0.01%
229
+154
+205% +$2.55K
IDLV icon
2471
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$3.7K ﹤0.01%
133
– –
AGX icon
2472
Argan
AGX
$8.28B
$3.7K ﹤0.01%
+27
New +$3.71K
WEAV icon
2473
Weave Communications
WEAV
$530M
$3.69K ﹤0.01%
+232
New +$3.26K
CRVL icon
2474
CorVel
CRVL
$3.19B
$3.67K ﹤0.01%
33
+15
+83% +$1.68K
EMCB icon
2475
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$3.67K ﹤0.01%
57
-1
-2% -$66
97 98
99
100 101

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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
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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.