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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
NIC icon
3176
Nicolet Bankshares
NIC
$3.65B
$525 ﹤0.01%
+5
New +$528
FA icon
3177
First Advantage
FA
$3.53B
$524 ﹤0.01%
28
– –
ACEL icon
3178
Accel Entertainment
ACEL
$1.01B
$523 ﹤0.01%
+49
New +$560
SPT icon
3179
Sprout Social
SPT
$519M
$522 ﹤0.01%
+17
New +$511
MTAL
3180
DELISTED
Metals Acquisition
MTAL
$520 ﹤0.01%
+49
New +$605
VERV
3181
DELISTED
Verve Therapeutics
VERV
$519 ﹤0.01%
+92
New +$519
ATS icon
3182
ATS Corp
ATS
$2.71B
$518 ﹤0.01%
+17
New +$516
EJUL icon
3183
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$518 ﹤0.01%
21
– –
ADPT icon
3184
Adaptive Biotechnologies
ADPT
$3.91B
$516 ﹤0.01%
+86
New +$474
GNK icon
3185
Genco Shipping & Trading
GNK
$1.11B
$516 ﹤0.01%
+37
New +$601
CDNA icon
3186
CareDx
CDNA
$2.35B
$514 ﹤0.01%
+24
New +$584
LONZ icon
3187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$511 ﹤0.01%
10
– –
PLPC icon
3188
Preformed Line Products
PLPC
$2.3B
$511 ﹤0.01%
+4
New +$519
GBTG icon
3189
American Express Global Business Travel
GBTG
$4.93B
$510 ﹤0.01%
+55
New +$469
EQBK icon
3190
Equity Bancshares
EQBK
$1.06B
$509 ﹤0.01%
+12
New +$533
GLDD
3191
DELISTED
Great Lakes Dredge & Dock
GLDD
$508 ﹤0.01%
+45
New +$538
HTB
3192
HomeTrust Bancshares
HTB
$869M
$505 ﹤0.01%
+15
New +$527
BHM icon
3193
Bluerock Homes Trust
BHM
$34.5M
$504 ﹤0.01%
38
– –
IRBT
3194
DELISTED
iRobot
IRBT
$504 ﹤0.01%
65
+11
+20% +$88
APGE icon
3195
Apogee Therapeutics
APGE
$10.2B
$498 ﹤0.01%
+11
New +$561
BLDP
3196
Ballard Power Systems
BLDP
$796M
$496 ﹤0.01%
299
+7
+2% +$11
AMTX icon
3197
Aemetis
AMTX
$109M
$493 ﹤0.01%
183
+40
+28% +$126
BSRR icon
3198
Sierra Bancorp
BSRR
$528M
$492 ﹤0.01%
+17
New +$509
UTMD icon
3199
Utah Medical Products
UTMD
$227M
$492 ﹤0.01%
+8
New +$517
ALTG icon
3200
Alta Equipment Group
ALTG
$243M
$491 ﹤0.01%
+75
New +$523
126 127
128
129 130

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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
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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.