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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
NATR icon
2926
Nature's Sunshine
NATR
$360M
$1.1K ﹤0.01%
75
– –
TCBI icon
2927
Texas Capital Bancshares
TCBI
$4.35B
$1.09K ﹤0.01%
+14
New +$1.13K
RCKT icon
2928
Rocket Pharmaceuticals
RCKT
$382M
$1.09K ﹤0.01%
+87
New +$1.31K
REPX icon
2929
Riley Exploration Permian
REPX
$716M
$1.08K ﹤0.01%
+34
New +$1.05K
SFYX
2930
DELISTED
SoFi Next 500 ETF
SFYX
$1.08K ﹤0.01%
75
– –
ZGN icon
2931
Zegna
ZGN
$4.08B
$1.08K ﹤0.01%
131
-125
-49% -$1.02K
VLRS
2932
Controladora Vuela Compania de Aviacion
VLRS
$962M
$1.08K ﹤0.01%
145
+5
+4% +$37
ATNI icon
2933
ATN International
ATNI
$369M
$1.08K ﹤0.01%
+64
New +$1.5K
CMPR icon
2934
Cimpress
CMPR
$2.44B
$1.08K ﹤0.01%
+15
New +$1.18K
DXPE icon
2935
DXP Enterprises
DXPE
$2.61B
$1.07K ﹤0.01%
+13
New +$853
SYBT icon
2936
Stock Yards Bancorp
SYBT
$2.63B
$1.07K ﹤0.01%
+15
New +$1.06K
COHU icon
2937
Cohu
COHU
$2.45B
$1.07K ﹤0.01%
40
+16
+67% +$419
ATEN icon
2938
A10 Networks
ATEN
$2.22B
$1.07K ﹤0.01%
+58
New +$947
ROAD icon
2939
Construction Partners
ROAD
$5.94B
$1.06K ﹤0.01%
+12
New +$1.04K
RIGL icon
2940
Rigel Pharmaceuticals
RIGL
$756M
$1.06K ﹤0.01%
63
– –
ALHC icon
2941
Alignment Healthcare
ALHC
$2.84B
$1.06K ﹤0.01%
94
+88
+1,467% +$1.03K
FIVN icon
2942
FIVE9
FIVN
$2.27B
$1.06K ﹤0.01%
26
– –
FLNA
2943
Filana Therapeutics
FLNA
$46.4M
$1.05K ﹤0.01%
445
+153
+52% +$2.69K
KYMR icon
2944
Kymera Therapeutics
KYMR
$8.68B
$1.05K ﹤0.01%
26
+14
+117% +$632
OMFS icon
2945
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.04K ﹤0.01%
26
– –
ETH
2946
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.04K ﹤0.01%
33
-547
-94% -$15.9K
NINE
2947
DELISTED
Nine Energy Service
NINE
$1.03K ﹤0.01%
924
– –
CYRX icon
2948
CryoPort
CYRX
$767M
$1.03K ﹤0.01%
133
+47
+55% +$350
FLNG icon
2949
FLEX LNG
FLNG
$1.63B
$1.03K ﹤0.01%
+45
New +$1.09K
CRON
2950
Cronos Group
CRON
$1.02B
$1.02K ﹤0.01%
506
-608
-55% -$1.27K
116 117
118
119 120

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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.