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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
EB
3026
DELISTED
Eventbrite
EB
$816 ﹤0.01%
+243
New +$806
BCD icon
3027
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$815 ﹤0.01%
+26
New +$837
COCO icon
3028
Vita Coco
COCO
$3.75B
$812 ﹤0.01%
+22
New +$733
JAAA icon
3029
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$811 ﹤0.01%
16
-39
-71% -$1.98K
CASH icon
3030
Pathward Financial
CASH
$1.88B
$809 ﹤0.01%
+11
New +$838
ALEX
3031
DELISTED
Alexander & Baldwin
ALEX
$808 ﹤0.01%
+46
New +$867
THS
3032
DELISTED
Treehouse Foods
THS
$808 ﹤0.01%
23
-314
-93% -$11.4K
QCRH icon
3033
QCR Holdings
QCRH
$1.72B
$807 ﹤0.01%
10
+9
+900% +$756
EPC icon
3034
Edgewell Personal Care
EPC
$1.35B
$806 ﹤0.01%
24
-34
-59% -$1.2K
BANR icon
3035
Banner Corp
BANR
$2.4B
$801 ﹤0.01%
+12
New +$820
CERS icon
3036
Cerus
CERS
$457M
$799 ﹤0.01%
+519
New +$893
SWI
3037
DELISTED
SolarWinds Corporation Common Stock
SWI
$798 ﹤0.01%
+56
New +$755
GPRE icon
3038
Green Plains
GPRE
$1.15B
$796 ﹤0.01%
84
-212
-72% -$2.39K
CTS icon
3039
CTS Corp
CTS
$1.91B
$791 ﹤0.01%
+15
New +$786
WINA icon
3040
Winmark
WINA
$1.3B
$786 ﹤0.01%
+2
New +$786
BOH icon
3041
Bank of Hawaii
BOH
$3.14B
$784 ﹤0.01%
+11
New +$794
FRHC icon
3042
Freedom Holding
FRHC
$9.52B
$784 ﹤0.01%
6
– –
LTRX icon
3043
Lantronix
LTRX
$263M
$783 ﹤0.01%
190
– –
SYM icon
3044
Symbotic
SYM
$5.92B
$783 ﹤0.01%
+33
New +$938
CXM icon
3045
Sprinklr
CXM
$1.57B
$777 ﹤0.01%
+92
New +$735
NKTX icon
3046
Nkarta
NKTX
$157M
$777 ﹤0.01%
312
– –
RXRX icon
3047
Recursion Pharmaceuticals
RXRX
$1.68B
$777 ﹤0.01%
+115
New +$773
CHMI
3048
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$771 ﹤0.01%
292
– –
WKC icon
3049
World Kinect Corp
WKC
$1.97B
$770 ﹤0.01%
28
-86
-75% -$2.47K
KELYA icon
3050
Kelly Services Class A
KELYA
$528M
$767 ﹤0.01%
55
– –
120 121
122
123 124

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SHGA
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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.