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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
ICHR icon
3101
Ichor Holdings
ICHR
$2.29B
$644 ﹤0.01%
20
+19
+1,900% +$587
PGNY icon
3102
Progyny
PGNY
$2.46B
$638 ﹤0.01%
37
+5
+16% +$78
ESQ icon
3103
Esquire Financial Holdings
ESQ
$1.14B
$636 ﹤0.01%
+8
New +$574
RNW icon
3104
ReNew
RNW
$2.23B
$635 ﹤0.01%
+93
New +$566
SBSI icon
3105
Southside Bancshares
SBSI
$973M
$635 ﹤0.01%
+20
New +$679
OPTU
3106
Optimum Communications Inc
OPTU
$307M
$634 ﹤0.01%
263
– –
MHD icon
3107
BlackRock MuniHoldings Fund
MHD
$604M
$634 ﹤0.01%
54
– –
MCRI icon
3108
Monarch Casino & Resort
MCRI
$2.18B
$631 ﹤0.01%
+8
New +$645
VSTS icon
3109
Vestis
VSTS
$1.84B
$625 ﹤0.01%
41
+37
+925% +$557
WTI icon
3110
W&T Offshore
WTI
$484M
$624 ﹤0.01%
376
-1,560
-81% -$3.12K
NRIX icon
3111
Nurix Therapeutics
NRIX
$2.61B
$622 ﹤0.01%
+33
New +$756
AVAV icon
3112
AeroVironment
AVAV
$8.51B
$616 ﹤0.01%
4
-3
-43% -$587
ODC icon
3113
Oil-Dri
ODC
$1.42B
$613 ﹤0.01%
+14
New +$513
PRM icon
3114
Perimeter Solutions
PRM
$5.72B
$613 ﹤0.01%
+48
New +$627
LAR
3115
Lithium Argentina AG
LAR
$1.04B
$613 ﹤0.01%
234
– –
NAVI icon
3116
Navient
NAVI
$852M
$611 ﹤0.01%
46
– –
MRTN icon
3117
Marten Transport
MRTN
$1.22B
$609 ﹤0.01%
39
-546
-93% -$9.1K
BOOT icon
3118
Boot Barn
BOOT
$4.88B
$607 ﹤0.01%
4
+3
+300% +$443
WOR icon
3119
Worthington Enterprises
WOR
$2.87B
$602 ﹤0.01%
15
+13
+650% +$526
GTX icon
3120
Garrett Motion
GTX
$5.86B
$596 ﹤0.01%
66
+40
+154% +$332
ACWI icon
3121
iShares MSCI ACWI ETF
ACWI
$33.4B
$588 ﹤0.01%
5
– –
NVAX icon
3122
Novavax
NVAX
$1.27B
$587 ﹤0.01%
73
+43
+143% +$415
NG icon
3123
NovaGold Resources
NG
$3.02B
$586 ﹤0.01%
176
+65
+59% +$230
NVRO
3124
DELISTED
NEVRO CORP.
NVRO
$580 ﹤0.01%
+156
New +$720
HPP
3125
Hudson Pacific Properties
HPP
$812M
$579 ﹤0.01%
27
-190
-88% -$5.19K
123 124
125
126 127

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.