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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
GTLS
3051
DELISTED
Chart Industries
GTLS
$763 ﹤0.01%
+4
New +$643
VYX icon
3052
NCR Voyix
VYX
$1.31B
$761 ﹤0.01%
55
+38
+224% +$527
IMRX icon
3053
Immuneering
IMRX
$284M
$759 ﹤0.01%
345
– –
FRST icon
3054
Primis Financial Corp
FRST
$409M
$758 ﹤0.01%
65
– –
PDFS icon
3055
PDF Solutions
PDFS
$2.14B
$758 ﹤0.01%
+28
New +$844
RXST icon
3056
RxSight
RXST
$260M
$756 ﹤0.01%
22
-2,746
-99% -$124K
CLNE icon
3057
Clean Energy Fuels
CLNE
$412M
$753 ﹤0.01%
300
+84
+39% +$238
TBPH icon
3058
Theravance Biopharma
TBPH
$876M
$752 ﹤0.01%
+80
New +$728
REX icon
3059
REX American Resources
REX
$1.45B
$750 ﹤0.01%
+36
New +$795
LIF
3060
Life360
LIF
$4.98B
$743 ﹤0.01%
+18
New +$793
NXE icon
3061
NexGen Energy
NXE
$6.73B
$739 ﹤0.01%
+112
New +$845
ACCD
3062
DELISTED
Accolade Inc
ACCD
$739 ﹤0.01%
+216
New +$767
PLAY icon
3063
Dave & Buster's
PLAY
$364M
$730 ﹤0.01%
+25
New +$870
SSTK icon
3064
Shutterstock
SSTK
$229M
$728 ﹤0.01%
24
-25
-51% -$786
BYND icon
3065
Beyond Meat
BYND
$314M
$726 ﹤0.01%
193
+118
+157% +$627
SPHR icon
3066
Sphere Entertainment
SPHR
$5.77B
$726 ﹤0.01%
18
+17
+1,700% +$711
SUPN icon
3067
Supernus Pharmaceuticals
SUPN
$2.73B
$723 ﹤0.01%
+20
New +$704
AMWD
3068
DELISTED
American Woodmark
AMWD
$716 ﹤0.01%
+9
New +$823
RDFN
3069
DELISTED
Redfin
RDFN
$716 ﹤0.01%
91
+66
+264% +$640
WSBC icon
3070
WesBanco
WSBC
$4.04B
$716 ﹤0.01%
+22
New +$729
AEHR icon
3071
Aehr Test Systems
AEHR
$3.22B
$715 ﹤0.01%
+43
New +$573
GHM icon
3072
Graham Corp
GHM
$1.22B
$712 ﹤0.01%
+16
New +$599
AZUL
3073
DELISTED
Azul
AZUL
$711 ﹤0.01%
426
-63
-13% -$164
DOLE
3074
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$704 ﹤0.01%
+52
New +$704
BWB icon
3075
Bridgewater Bancshares
BWB
$588M
$703 ﹤0.01%
52
– –
121 122
123
124 125

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SSM
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MP
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PHAM
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ATC
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SP
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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.