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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
WTTR icon
2701
Select Water Solutions
WTTR
$2.57B
$2.01K ﹤0.01%
+152
New +$1.93K
HBIO icon
2702
Harvard Bioscience
HBIO
$27.9M
$2K ﹤0.01%
95
+43
+83% +$988
BUR icon
2703
Burford Capital
BUR
$942M
$1.99K ﹤0.01%
156
-67
-30% -$899
SILJ icon
2704
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.99K ﹤0.01%
+200
New +$2.51K
MITT
2705
TPG Mortgage Investment Trust
MITT
$222M
$1.98K ﹤0.01%
298
+222
+292% +$1.57K
BRY
2706
DELISTED
Berry Corp
BRY
$1.98K ﹤0.01%
479
+247
+106% +$1.14K
CORZ icon
2707
Core Scientific
CORZ
$6.76B
$1.97K ﹤0.01%
140
+91
+186% +$1.34K
IPGP icon
2708
IPG Photonics
IPGP
$3.69B
$1.96K ﹤0.01%
27
-4
-13% -$307
OLP
2709
One Liberty Properties
OLP
$527M
$1.96K ﹤0.01%
72
– –
AHRT
2710
AH Realty Trust
AHRT
$515M
$1.96K ﹤0.01%
192
+10
+5% +$109
ANIK icon
2711
Anika Therapeutics
ANIK
$270M
$1.96K ﹤0.01%
119
+56
+89% +$1.1K
GKOS icon
2712
Glaukos
GKOS
$10.1B
$1.95K ﹤0.01%
13
+4
+44% +$551
IVR icon
2713
Invesco Mortgage Capital
IVR
$758M
$1.95K ﹤0.01%
242
+187
+340% +$1.57K
ADAM
2714
Adamas Trust
ADAM
$856M
$1.95K ﹤0.01%
321
-367
-53% -$2.16K
BRSL
2715
Brightstar Lottery PLC
BRSL
$2.03B
$1.94K ﹤0.01%
110
+4
+4% +$79
SPYV icon
2716
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.94K ﹤0.01%
38
-2,600
-99% -$138K
COMT icon
2717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.93K ﹤0.01%
76
+51
+204% +$1.33K
VSGX icon
2718
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.93K ﹤0.01%
+34
New +$2.01K
QURE icon
2719
uniQure
QURE
$3.15B
$1.93K ﹤0.01%
109
– –
MGC icon
2720
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.91K ﹤0.01%
+9
New +$1.91K
PRIM icon
2721
Primoris Services
PRIM
$4.35B
$1.91K ﹤0.01%
25
+15
+150% +$1.1K
NVCR icon
2722
NovoCure
NVCR
$1.83B
$1.91K ﹤0.01%
64
+26
+68% +$550
REPL icon
2723
Replimune Group
REPL
$1.08B
$1.9K ﹤0.01%
157
– –
HTLF
2724
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.9K ﹤0.01%
31
-12
-28% -$751
DTD icon
2725
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.9K ﹤0.01%
25
-553
-96% -$43.1K
107 108
109
110 111

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.