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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
FFBC icon
2651
First Financial Bancorp
FFBC
$3.55B
$2.31K ﹤0.01%
86
+44
+105% +$1.2K
API
2652
Agora
API
$351M
$2.31K ﹤0.01%
555
+55
+11% +$226
CAC icon
2653
Camden National
CAC
$992M
$2.31K ﹤0.01%
54
+21
+64% +$926
HIMS icon
2654
Hims & Hers Health
HIMS
$6.87B
$2.3K ﹤0.01%
+95
New +$2.35K
CLAR icon
2655
Clarus
CLAR
$130M
$2.3K ﹤0.01%
+509
New +$2.28K
DRVN icon
2656
Driven Brands
DRVN
$2.14B
$2.29K ﹤0.01%
142
+11
+8% +$173
DCO icon
2657
Ducommun
DCO
$3.04B
$2.29K ﹤0.01%
36
+14
+64% +$899
AGRO icon
2658
Adecoagro
AGRO
$1.35B
$2.29K ﹤0.01%
243
-129
-35% -$1.41K
OTTR icon
2659
Otter Tail
OTTR
$3.91B
$2.29K ﹤0.01%
+31
New +$2.43K
FFIC
2660
DELISTED
Flushing Financial
FFIC
$2.28K ﹤0.01%
160
+74
+86% +$1.18K
MESO
2661
Mesoblast
MESO
$2.03B
$2.28K ﹤0.01%
115
+41
+55% +$454
ENPH icon
2662
Enphase Energy
ENPH
$5.24B
$2.27K ﹤0.01%
33
-9
-21% -$714
CALY
2663
Callaway Golf Company
CALY
$3.1B
$2.26K ﹤0.01%
288
-103
-26% -$935
CRAI icon
2664
CRA International
CRAI
$1.14B
$2.25K ﹤0.01%
+12
New +$2.28K
APPN icon
2665
Appian
APPN
$2.23B
$2.24K ﹤0.01%
68
-14
-17% -$500
CELH icon
2666
Celsius Holdings
CELH
$6.08B
$2.24K ﹤0.01%
85
+48
+130% +$1.42K
AX icon
2667
Axos Financial
AX
$5.78B
$2.23K ﹤0.01%
32
-32
-50% -$2.34K
BWMX icon
2668
Betterware México
BWMX
$622M
$2.23K ﹤0.01%
199
-277
-58% -$3.39K
FGD icon
2669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.22K ﹤0.01%
100
– –
ARWR icon
2670
Arrowhead Research
ARWR
$12.1B
$2.22K ﹤0.01%
118
+5
+4% +$103
WHD icon
2671
Cactus
WHD
$5.5B
$2.22K ﹤0.01%
38
+14
+58% +$879
MATW icon
2672
Matthews International
MATW
$863M
$2.21K ﹤0.01%
80
-241
-75% -$6.17K
INDA icon
2673
iShares MSCI India ETF
INDA
$6.6B
$2.21K ﹤0.01%
42
-8,193
-99% -$451K
HWKN icon
2674
Hawkins
HWKN
$2.71B
$2.21K ﹤0.01%
18
+14
+350% +$1.77K
DESP
2675
DELISTED
Despegar.com
DESP
$2.19K ﹤0.01%
114
-22
-16% -$346
105 106
107
108 109

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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
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.