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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
UMH
2751
UMH Properties
UMH
$1.34B
$1.79K ﹤0.01%
+95
New +$1.81K
XERS icon
2752
Xeris Biopharma Holdings
XERS
$1.27B
$1.79K ﹤0.01%
529
+61
+13% +$196
PAX icon
2753
Patria Investments
PAX
$1.81B
$1.79K ﹤0.01%
+154
New +$1.82K
VIR icon
2754
Vir Biotechnology
VIR
$1.48B
$1.77K ﹤0.01%
241
+71
+42% +$560
CHRS icon
2755
Coherus Oncology
CHRS
$194M
$1.76K ﹤0.01%
+1,279
New +$1.44K
CATY icon
2756
Cathay General Bancorp
CATY
$4.26B
$1.76K ﹤0.01%
37
+12
+48% +$578
LMND icon
2757
Lemonade
LMND
$4.01B
$1.76K ﹤0.01%
48
-31
-39% -$990
MVBF icon
2758
MVB Financial
MVBF
$394M
$1.76K ﹤0.01%
85
– –
FF icon
2759
Future Fuel
FF
$229M
$1.76K ﹤0.01%
+332
New +$1.85K
PSEC icon
2760
Prospect Capital
PSEC
$1.11B
$1.75K ﹤0.01%
405
-3,731
-90% -$17.9K
KLXE icon
2761
KLX Energy Services
KLXE
$44.2M
$1.74K ﹤0.01%
349
– –
ROG icon
2762
Rogers Corp
ROG
$2.39B
$1.73K ﹤0.01%
17
+8
+89% +$834
TFIN icon
2763
Triumph Financial Inc
TFIN
$1.81B
$1.73K ﹤0.01%
19
+3
+19% +$279
FLR icon
2764
Fluor
FLR
$6.81B
$1.73K ﹤0.01%
+35
New +$1.84K
KAI icon
2765
Kadant
KAI
$3.95B
$1.73K ﹤0.01%
5
+2
+67% +$725
PAHC icon
2766
Phibro Animal Health
PAHC
$1.44B
$1.72K ﹤0.01%
+82
New +$1.9K
FSP
2767
Franklin Street Properties
FSP
$47.1M
$1.71K ﹤0.01%
932
– –
OSPN icon
2768
OneSpan
OSPN
$598M
$1.71K ﹤0.01%
+92
New +$1.56K
UVE icon
2769
Universal Insurance Holdings
UVE
$1.25B
$1.71K ﹤0.01%
+81
New +$1.7K
CERT icon
2770
Certara
CERT
$1.24B
$1.69K ﹤0.01%
159
-129
-45% -$1.4K
HRTG icon
2771
Heritage Insurance Holdings
HRTG
$1.07B
$1.69K ﹤0.01%
+140
New +$1.61K
SFIX
2772
Stitch Fix
SFIX
$538M
$1.69K ﹤0.01%
393
+353
+883% +$1.3K
EFSC icon
2773
Enterprise Financial Services Corp
EFSC
$2.4B
$1.69K ﹤0.01%
30
+17
+131% +$951
OPK icon
2774
Opko Health
OPK
$985M
$1.68K ﹤0.01%
1,146
+145
+14% +$222
JOUT icon
2775
Johnson Outdoors
JOUT
$498M
$1.68K ﹤0.01%
+51
New +$1.74K
109 110
111
112 113

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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
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.