EverSource Wealth Advisors, LLC COWZ holdings history
PACER US CASH COWS 100 ETF · CUSIP 69374H881 · CIK 1710537
As of 2026-06-30, EverSource Wealth Advisors, LLC reported 510.24K COWZ (shares), valued at $31.74M, or 1.07% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.59%; reported value decreased 2.15%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.07% | 510,235 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.99% | 518,469 | SEC filing ↗Filed May 18, 2026Amended |
| Q4 2025 | 1.10% | 497,102 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.11% | 489,331 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.01% | 403,836 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.32% | 437,187 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.83% | 260,683 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.49% | 132,522 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.50% | 130,192 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.57% | 131,455 | SEC filing ↗Filed Jun 11, 2024Amended |
| Q4 2023 | 0.55% | 115,885 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.53% | 100,229 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 100,229 | $4.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.55% | 115,885 | $6.02M | Shares increased 15.62%; reported value increased 21.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.57% | 131,455 | $7.21M | Shares increased 13.44%; reported value increased 19.65%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 0.50% | 130,192 | $7.53M | Shares decreased 0.96%; reported value increased 4.42%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.49% | 132,522 | $7.66M | Shares increased 1.79%; reported value increased 1.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.83% | 260,683 | $14.72M | Shares increased 96.71%; reported value increased 92.12%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.32% | 437,187 | $23.94M | Shares increased 67.71%; reported value increased 62.60%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.01% | 403,836 | $22.25M | Shares decreased 7.63%; reported value decreased 7.05%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.11% | 489,331 | $28.12M | Shares increased 21.17%; reported value increased 26.38%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.10% | 497,102 | $29.91M | Shares increased 1.59%; reported value increased 6.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.99% | 518,469 | $32.44M | Shares increased 4.30%; reported value increased 8.44%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.07% | 510,235 | $31.74M | Shares decreased 1.59%; reported value decreased 2.15%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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