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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
FFWM
2801
DELISTED
First Foundation Inc
FFWM
$1.56K ﹤0.01%
252
– –
BOW
2802
Bowhead Specialty Holdings
BOW
$1.12B
$1.56K ﹤0.01%
+44
New +$1.44K
FRPH icon
2803
FRP Holdings
FRPH
$407M
$1.56K ﹤0.01%
51
+13
+34% +$398
FINX icon
2804
Global X FinTech ETF
FINX
$171M
$1.56K ﹤0.01%
50
– –
SITC icon
2805
SITE Centers
SITC
$164M
$1.56K ﹤0.01%
102
-872
-90% -$14.1K
NSA
2806
DELISTED
National Storage Affiliates Trust
NSA
$1.55K ﹤0.01%
41
-25
-38% -$1.07K
TNC icon
2807
Tennant Co
TNC
$1.31B
$1.55K ﹤0.01%
+19
New +$1.67K
ARKQ icon
2808
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.54K ﹤0.01%
20
– –
ROIC
2809
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.54K ﹤0.01%
89
+4
+5% +$67
AGIO icon
2810
Agios Pharmaceuticals
AGIO
$1.91B
$1.54K ﹤0.01%
47
+26
+124% +$1.22K
EE icon
2811
Excelerate Energy
EE
$1.21B
$1.54K ﹤0.01%
51
+18
+55% +$487
VMEO
2812
DELISTED
Vimeo
VMEO
$1.54K ﹤0.01%
241
-602
-71% -$3.62K
NL icon
2813
NLI Holdings
NL
$308M
$1.54K ﹤0.01%
198
– –
BHVN icon
2814
Biohaven
BHVN
$2.17B
$1.53K ﹤0.01%
+41
New +$1.91K
PRCT icon
2815
Procept Biorobotics
PRCT
$1.14B
$1.53K ﹤0.01%
19
+4
+27% +$342
UHT
2816
Universal Health Realty Income Trust
UHT
$585M
$1.53K ﹤0.01%
41
+12
+41% +$489
LGIH icon
2817
LGI Homes
LGIH
$1.38B
$1.52K ﹤0.01%
17
+12
+240% +$1.26K
BEAM icon
2818
Beam Therapeutics
BEAM
$2.81B
$1.51K ﹤0.01%
61
– –
LFMD icon
2819
LifeMD
LFMD
$164M
$1.51K ﹤0.01%
+305
New +$1.6K
PRDO icon
2820
Perdoceo Education
PRDO
$2.03B
$1.51K ﹤0.01%
57
+11
+24% +$270
BRBS icon
2821
Blue Ridge Bankshares
BRBS
$331M
$1.5K ﹤0.01%
466
-465
-50% -$1.46K
IART icon
2822
Integra LifeSciences
IART
$1.33B
$1.5K ﹤0.01%
66
+47
+247% +$1.03K
AMSF icon
2823
AMERISAFE
AMSF
$551M
$1.5K ﹤0.01%
+29
New +$1.57K
ZETA icon
2824
Zeta Global
ZETA
$6.37B
$1.49K ﹤0.01%
83
-36
-30% -$909
GEVO icon
2825
Gevo
GEVO
$351M
$1.49K ﹤0.01%
714
– –
111 112
113
114 115

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.