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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
PDSB icon
3076
PDS Biotechnology
PDSB
$40.6M
$703 ﹤0.01%
431
+262
+155% +$693
GLRE icon
3077
Greenlight Captial
GLRE
$522M
$700 ﹤0.01%
+50
New +$710
CPF icon
3078
Central Pacific Financial
CPF
$1.02B
$697 ﹤0.01%
+24
New +$714
MLCO icon
3079
Melco Resorts & Entertainment
MLCO
$2.19B
$695 ﹤0.01%
120
-90
-43% -$607
MNKD icon
3080
MannKind Corp
MNKD
$1.27B
$694 ﹤0.01%
+108
New +$724
TSQ icon
3081
Townsquare Media
TSQ
$114M
$691 ﹤0.01%
+76
New +$762
XLRE icon
3082
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$691 ﹤0.01%
+17
New +$736
BATRK icon
3083
Atlanta Braves Holdings Series B
BATRK
$3.19B
$689 ﹤0.01%
+18
New +$718
EDIT icon
3084
Editas Medicine
EDIT
$422M
$685 ﹤0.01%
+539
New +$1.37K
DQ
3085
Daqo New Energy
DQ
$899M
$680 ﹤0.01%
35
-24
-41% -$490
RM icon
3086
Regional Management Corp
RM
$300M
$680 ﹤0.01%
20
– –
CCB icon
3087
Coastal Financial
CCB
$675M
$679 ﹤0.01%
+8
New +$558
BLFS icon
3088
BioLife Solutions
BLFS
$1.65B
$675 ﹤0.01%
+26
New +$647
LAC
3089
Lithium Americas
LAC
$1.08B
$674 ﹤0.01%
227
– –
RYTM icon
3090
Rhythm Pharmaceuticals
RYTM
$7.59B
$672 ﹤0.01%
+12
New +$663
WTBA icon
3091
West Bancorporation
WTBA
$482M
$671 ﹤0.01%
31
– –
POWL icon
3092
Powell Industries
POWL
$7.59B
$665 ﹤0.01%
+9
New +$804
USLM icon
3093
United States Lime & Minerals
USLM
$3.38B
$664 ﹤0.01%
+5
New +$634
THR
3094
DELISTED
Thermon Group Holdings
THR
$662 ﹤0.01%
+23
New +$677
FUBO icon
3095
FuboTV Inc
FUBO
$314M
$661 ﹤0.01%
44
+2
+5% +$37
RCKY icon
3096
Rocky Brands
RCKY
$374M
$661 ﹤0.01%
29
– –
TCBK icon
3097
TriCo Bancshares
TCBK
$1.85B
$656 ﹤0.01%
15
+1
+7% +$46
ITOS
3098
DELISTED
iTeos Therapeutics
ITOS
$653 ﹤0.01%
85
-85
-50% -$730
CLPR
3099
Clipper Realty
CLPR
$44.1M
$646 ﹤0.01%
141
– –
AMWL icon
3100
American Well
AMWL
$218M
$645 ﹤0.01%
89
– –
122 123
124
125 126

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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
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.