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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
PHR icon
3126
Phreesia
PHR
$710M
$579 ﹤0.01%
23
+6
+35% +$128
LTM
3127
LATAM Airlines Group S.A.
LTM
$16.6B
$579 ﹤0.01%
21
– –
TRUP icon
3128
Trupanion
TRUP
$1.06B
$578 ﹤0.01%
+12
New +$616
ALLK
3129
DELISTED
Allakos
ALLK
$577 ﹤0.01%
477
– –
GCMG icon
3130
GCM Grosvenor
GCMG
$811M
$577 ﹤0.01%
+47
New +$558
FNKO icon
3131
Funko
FNKO
$314M
$576 ﹤0.01%
+43
New +$505
ECPG icon
3132
Encore Capital Group
ECPG
$1.99B
$573 ﹤0.01%
+12
New +$569
STGW icon
3133
Stagwell
STGW
$2.16B
$573 ﹤0.01%
87
+81
+1,350% +$577
BATRA icon
3134
Atlanta Braves Holdings Series A
BATRA
$3.39B
$571 ﹤0.01%
14
+13
+1,300% +$547
LEVI icon
3135
Levi Strauss
LEVI
$9.53B
$571 ﹤0.01%
+33
New +$584
SA
3136
Seabridge Gold
SA
$3.14B
$571 ﹤0.01%
50
– –
CRGY icon
3137
Crescent Energy
CRGY
$3.63B
$570 ﹤0.01%
+39
New +$529
MSGE icon
3138
Madison Square Garden
MSGE
$3.68B
$570 ﹤0.01%
+16
New +$618
PEB icon
3139
Pebblebrook Hotel Trust
PEB
$2.15B
$569 ﹤0.01%
+42
New +$555
DJCO icon
3140
Daily Journal
DJCO
$825M
$568 ﹤0.01%
+1
New +$535
IMXI icon
3141
International Money Express
IMXI
$370M
$562 ﹤0.01%
+27
New +$530
PRKS icon
3142
United Parks & Resorts
PRKS
$2.17B
$562 ﹤0.01%
+10
New +$548
CFB
3143
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$561 ﹤0.01%
+37
New +$612
MCRB icon
3144
Seres Therapeutics
MCRB
$48.4M
$553 ﹤0.01%
33
– –
OI icon
3145
O-I Glass
OI
$1.15B
$553 ﹤0.01%
51
-314
-86% -$3.81K
RBB icon
3146
RBB Bancorp
RBB
$456M
$553 ﹤0.01%
+27
New +$624
CTKB icon
3147
Cytek Biosciences
CTKB
$540M
$552 ﹤0.01%
+85
New +$506
OKLO
3148
Oklo
OKLO
$7.48B
$552 ﹤0.01%
+26
New +$504
GTN icon
3149
Gray Television
GTN
$447M
$551 ﹤0.01%
+175
New +$817
RIOT icon
3150
Riot Platforms
RIOT
$8.13B
$551 ﹤0.01%
+54
New +$588
124 125
126
127 128

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SHGA
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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.