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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
SGRY icon
3201
Surgery Partners
SGRY
$2B
$487 ﹤0.01%
+23
New +$604
VTMX icon
3202
Vesta Real Estate
VTMX
$3.12B
$486 ﹤0.01%
19
-11
-37% -$281
NWPX icon
3203
NWPX Infrastructure Inc
NWPX
$1.2B
$483 ﹤0.01%
+10
New +$499
SPOK icon
3204
Spok Holdings
SPOK
$235M
$482 ﹤0.01%
+30
New +$475
LKFN icon
3205
Lakeland Financial Corp
LKFN
$1.57B
$481 ﹤0.01%
+7
New +$486
EWTX icon
3206
Edgewise Therapeutics
EWTX
$4.84B
$480 ﹤0.01%
+18
New +$573
PXSAW
3207
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$480 ﹤0.01%
2,400
– –
GSG icon
3208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$479 ﹤0.01%
22
– –
SUNS
3209
Sunrise Realty Trust
SUNS
$104M
$479 ﹤0.01%
+34
New +$491
WAY
3210
Waystar Holding Corp
WAY
$4.48B
$477 ﹤0.01%
+13
New +$400
TCBX icon
3211
Third Coast Bancshares
TCBX
$737M
$475 ﹤0.01%
+14
New +$456
MXCT icon
3212
MaxCyte
MXCT
$115M
$474 ﹤0.01%
+114
New +$431
SAND
3213
DELISTED
Sandstorm Gold
SAND
$474 ﹤0.01%
+85
New +$493
RPT
3214
Rithm Property Trust
RPT
$95.4M
$472 ﹤0.01%
27
– –
PRLB icon
3215
Protolabs
PRLB
$2.16B
$469 ﹤0.01%
+12
New +$431
ATRA icon
3216
Atara Biotherapeutics
ATRA
$76.9M
$466 ﹤0.01%
35
– –
CSR
3217
Centerspace
CSR
$956M
$463 ﹤0.01%
+7
New +$492
EVCM icon
3218
EverCommerce
EVCM
$2.1B
$462 ﹤0.01%
+42
New +$469
ESTA icon
3219
Establishment Labs
ESTA
$2.69B
$461 ﹤0.01%
10
+2
+25% +$87
RBRK icon
3220
Rubrik
RBRK
$17.5B
$458 ﹤0.01%
+7
New +$346
CARE icon
3221
Carter Bankshares
CARE
$778M
$457 ﹤0.01%
+26
New +$478
ASIX icon
3222
AdvanSix
ASIX
$540M
$456 ﹤0.01%
16
+6
+60% +$181
PSQH icon
3223
PSQ Holdings
PSQH
$13.9M
$454 ﹤0.01%
7
– –
DGII icon
3224
Digi International
DGII
$2.74B
$453 ﹤0.01%
+15
New +$467
WRLD icon
3225
World Acceptance Corp
WRLD
$897M
$450 ﹤0.01%
+4
New +$467
127 128
129
130 131

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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
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.