We are live on ! Find out more
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
CXT icon
3001
Crane NXT
CXT
$3.01B
$887 ﹤0.01%
15
-15
-50% -$861
FBNC icon
3002
First Bancorp
FBNC
$2.68B
$880 ﹤0.01%
20
+4
+25% +$179
FCF icon
3003
First Commonwealth Financial
FCF
$2.19B
$880 ﹤0.01%
+52
New +$919
IRMD icon
3004
iRadimed
IRMD
$1.17B
$880 ﹤0.01%
+16
New +$842
NUSC icon
3005
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$880 ﹤0.01%
21
– –
TEM
3006
Tempus AI
TEM
$8.43B
$878 ﹤0.01%
+26
New +$1.29K
GOLD
3007
Gold.com Inc
GOLD
$1.26B
$877 ﹤0.01%
+32
New +$1.09K
MUI
3008
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$873 ﹤0.01%
72
– –
TPIC
3009
DELISTED
TPI Composites
TPIC
$871 ﹤0.01%
461
+272
+144% +$756
ASMB icon
3010
Assembly Biosciences
ASMB
$526M
$868 ﹤0.01%
55
– –
FLYW icon
3011
Flywire
FLYW
$2.3B
$866 ﹤0.01%
42
-549
-93% -$10.7K
RAPT
3012
DELISTED
RAPT Therapeutics
RAPT
$866 ﹤0.01%
69
+53
+331% +$673
HSTM icon
3013
HealthStream
HSTM
$818M
$859 ﹤0.01%
+27
New +$833
PWOD
3014
DELISTED
Penns Woods Bancorp
PWOD
$851 ﹤0.01%
28
– –
SWBI icon
3015
Smith & Wesson
SWBI
$658M
$849 ﹤0.01%
84
-1,007
-92% -$12.6K
PGEN icon
3016
Precigen
PGEN
$2.47B
$846 ﹤0.01%
+755
New +$644
GAM
3017
General American Investors Company
GAM
$1.59B
$845 ﹤0.01%
+17
New +$893
LITE icon
3018
Lumentum
LITE
$64.3B
$840 ﹤0.01%
+10
New +$779
ULCC icon
3019
Frontier Group Holdings
ULCC
$1.83B
$839 ﹤0.01%
118
– –
MPB icon
3020
Mid Penn Bancorp
MPB
$969M
$836 ﹤0.01%
+29
New +$897
PRO
3021
DELISTED
PROS Holdings
PRO
$834 ﹤0.01%
+38
New +$817
SNDX icon
3022
Syndax Pharmaceuticals
SNDX
$1.78B
$833 ﹤0.01%
+63
New +$1.08K
LGVN
3023
Longeveron
LGVN
$23M
$832 ﹤0.01%
481
– –
VECO icon
3024
Veeco
VECO
$3.23B
$831 ﹤0.01%
31
+14
+82% +$406
KVYO icon
3025
Klaviyo
KVYO
$5.78B
$825 ﹤0.01%
+20
New +$764
119 120
121
122 123

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.