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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
CUBI icon
2951
Customers Bancorp
CUBI
$2.79B
$1.02K ﹤0.01%
+21
New +$1.06K
CCU icon
2952
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.02K ﹤0.01%
90
-413
-82% -$4.66K
MBI icon
2953
MBIA
MBI
$268M
$1.01K ﹤0.01%
157
– –
IOVA icon
2954
Iovance Biotherapeutics
IOVA
$1.94B
$1.01K ﹤0.01%
137
-4,222
-97% -$39.1K
SCHE icon
2955
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01K ﹤0.01%
38
-112
-75% -$3.16K
UUUU icon
2956
Energy Fuels
UUUU
$3.11B
$1.01K ﹤0.01%
197
+86
+77% +$532
WT icon
2957
WisdomTree
WT
$3.34B
$1.01K ﹤0.01%
+96
New +$1.04K
OCGN icon
2958
Ocugen
OCGN
$434M
$1.01K ﹤0.01%
1,250
– –
HFWA icon
2959
Heritage Financial
HFWA
$1.23B
$1K ﹤0.01%
+41
New +$995
INMD icon
2960
InMode
INMD
$874M
$1K ﹤0.01%
+60
New +$1.06K
TALO icon
2961
Talos Energy
TALO
$2.37B
$1K ﹤0.01%
103
-345
-77% -$3.63K
FRDM icon
2962
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$980 ﹤0.01%
30
– –
FLGT icon
2963
Fulgent Genetics
FLGT
$510M
$979 ﹤0.01%
53
-209
-80% -$4.08K
HUYA
2964
Huya Inc
HUYA
$558M
$979 ﹤0.01%
319
-197
-38% -$700
PGRE
2965
DELISTED
Paramount Group
PGRE
$978 ﹤0.01%
198
-1,399
-88% -$6.92K
PWP icon
2966
Perella Weinberg Partners
PWP
$1.28B
$977 ﹤0.01%
+41
New +$951
FNB icon
2967
FNB Corp
FNB
$6.84B
$975 ﹤0.01%
66
+22
+50% +$337
IBCP icon
2968
Independent Bank Corp
IBCP
$791M
$975 ﹤0.01%
+28
New +$993
FIGS icon
2969
FIGS
FIGS
$1.82B
$972 ﹤0.01%
157
-23
-13% -$134
SCL icon
2970
Stepan Co
SCL
$1.46B
$971 ﹤0.01%
15
-12
-44% -$889
CENT icon
2971
Central Garden & Pet Co
CENT
$2.76B
$970 ﹤0.01%
+25
New +$930
WAFD icon
2972
WaFd
WAFD
$2.79B
$967 ﹤0.01%
+30
New +$1.05K
EQX icon
2973
Equinox Gold
EQX
$8.14B
$964 ﹤0.01%
192
+4
+2% +$22
FUN icon
2974
Cedar Fair
FUN
$1.92B
$964 ﹤0.01%
20
-44
-69% -$1.93K
PEXL icon
2975
Pacer US Export Leaders ETF
PEXL
$52.4M
$962 ﹤0.01%
20
-700
-97% -$35K
117 118
119
120 121

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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
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.