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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
EBF icon
2676
Ennis
EBF
$562M
$2.19K ﹤0.01%
104
+34
+49% +$730
PEBO icon
2677
Peoples Bancorp
PEBO
$1.48B
$2.19K ﹤0.01%
+69
New +$2.26K
IOT icon
2678
Samsara
IOT
$22.3B
$2.19K ﹤0.01%
50
+14
+39% +$689
CAMT icon
2679
Camtek
CAMT
$6.98B
$2.18K ﹤0.01%
27
+2
+8% +$157
EBC icon
2680
Eastern Bankshares
EBC
$5.27B
$2.17K ﹤0.01%
126
-31
-20% -$541
SCHH icon
2681
Schwab US REIT ETF
SCHH
$11.4B
$2.15K ﹤0.01%
102
– –
NUEM icon
2682
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$2.15K ﹤0.01%
74
– –
QNST icon
2683
QuinStreet
QNST
$874M
$2.15K ﹤0.01%
93
-38
-29% -$800
STEP icon
2684
StepStone Group
STEP
$4.14B
$2.14K ﹤0.01%
37
-485
-93% -$30.1K
EWC icon
2685
iShares MSCI Canada ETF
EWC
$6.26B
$2.13K ﹤0.01%
53
+3
+6% +$125
TDOC icon
2686
Teladoc Health
TDOC
$1.21B
$2.12K ﹤0.01%
233
+67
+40% +$647
MATV icon
2687
Mativ Holdings
MATV
$644M
$2.12K ﹤0.01%
194
-238
-55% -$3.32K
STAA icon
2688
STAAR Surgical
STAA
$1.15B
$2.11K ﹤0.01%
+87
New +$2.48K
KWR icon
2689
Quaker Houghton
KWR
$2.88B
$2.11K ﹤0.01%
15
-6
-29% -$947
NBTB icon
2690
NBT Bancorp
NBTB
$2.75B
$2.1K ﹤0.01%
44
+18
+69% +$857
MUST icon
2691
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.1K ﹤0.01%
103
– –
AHCO icon
2692
AdaptHealth
AHCO
$806M
$2.09K ﹤0.01%
220
+2
+0.9% +$20
UPST icon
2693
Upstart Holdings
UPST
$2.89B
$2.09K ﹤0.01%
34
+5
+17% +$312
PLYM
2694
DELISTED
Plymouth Industrial REIT
PLYM
$2.08K ﹤0.01%
+117
New +$2.31K
CPRX
2695
DELISTED
Catalyst Pharmaceutical
CPRX
$2.07K ﹤0.01%
+99
New +$2.13K
LFVN icon
2696
LifeVantage
LFVN
$83M
$2.06K ﹤0.01%
118
+1
+0.9% +$14
KFRC icon
2697
Kforce
KFRC
$1.05B
$2.04K ﹤0.01%
36
+17
+89% +$988
DMLP icon
2698
Dorchester Minerals
DMLP
$1.25B
$2.03K ﹤0.01%
61
– –
SKWD icon
2699
Skyward Specialty Insurance
SKWD
$2.66B
$2.02K ﹤0.01%
+40
New +$1.94K
MGRC icon
2700
McGrath RentCorp
MGRC
$2.97B
$2.01K ﹤0.01%
+18
New +$2.06K
106 107
108
109 110

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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.