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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
MGNI icon
2901
Magnite
MGNI
$3.57B
$1.18K ﹤0.01%
74
-109
-60% -$1.6K
SARK icon
2902
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$1.18K ﹤0.01%
28
– –
DADA
2903
DELISTED
Dada Nexus
DADA
$1.18K ﹤0.01%
973
+9
+0.9% +$14
XENE icon
2904
Xenon Pharmaceuticals
XENE
$6.22B
$1.18K ﹤0.01%
30
-388
-93% -$16K
AORT icon
2905
Artivion
AORT
$1.31B
$1.17K ﹤0.01%
+41
New +$1.14K
NEXN
2906
Nexxen International
NEXN
$583M
$1.17K ﹤0.01%
+117
New +$1.03K
ARQT icon
2907
Arcutis Biotherapeutics
ARQT
$3.42B
$1.17K ﹤0.01%
+84
New +$920
OLO
2908
DELISTED
Olo Inc
OLO
$1.17K ﹤0.01%
+152
New +$950
ANGO icon
2909
AngioDynamics
ANGO
$629M
$1.16K ﹤0.01%
+127
New +$934
PI icon
2910
Impinj
PI
$5.08B
$1.16K ﹤0.01%
8
-1
-11% -$190
HG icon
2911
Hamilton Insurance Group
HG
$3.47B
$1.16K ﹤0.01%
+61
New +$1.13K
JELD icon
2912
JELD-WEN Holding
JELD
$160M
$1.15K ﹤0.01%
140
-353
-72% -$4.25K
BLND icon
2913
Blend Labs
BLND
$496M
$1.15K ﹤0.01%
+272
New +$1.17K
AVPT icon
2914
AvePoint
AVPT
$2.8B
$1.14K ﹤0.01%
+69
New +$1.05K
AVDX
2915
DELISTED
AvidXchange
AVDX
$1.14K ﹤0.01%
110
+45
+69% +$439
TRIP icon
2916
TripAdvisor
TRIP
$1.27B
$1.14K ﹤0.01%
+77
New +$1.13K
HAPN
2917
Happen Inc
HAPN
$2.35B
$1.13K ﹤0.01%
70
+62
+775% +$914
MYD
2918
DELISTED
BlackRock MuniYield Fund
MYD
$1.13K ﹤0.01%
109
-2,500
-96% -$27.9K
BCRX icon
2919
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.13K ﹤0.01%
150
+50
+50% +$380
BKCH icon
2920
Global X Blockchain ETF
BKCH
$208M
$1.13K ﹤0.01%
+22
New +$1.3K
FATE icon
2921
Fate Therapeutics
FATE
$297M
$1.13K ﹤0.01%
682
– –
FPI
2922
Farmland Partners
FPI
$436M
$1.12K ﹤0.01%
95
– –
HDSN
2923
Hudson Technologies
HDSN
$242M
$1.11K ﹤0.01%
+199
New +$1.31K
SRCE icon
2924
1st Source
SRCE
$2.17B
$1.11K ﹤0.01%
+19
New +$1.18K
TBRG
2925
DELISTED
TruBridge
TBRG
$1.1K ﹤0.01%
56
– –
115 116
117
118 119

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SSM
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MP
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PHAM
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ATC
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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.