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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
AVD icon
3226
American Vanguard Corp
AVD
$73.2M
$449 ﹤0.01%
+97
New +$525
CMCO icon
3227
Columbus McKinnon
CMCO
$620M
$447 ﹤0.01%
+12
New +$436
PSTL
3228
Postal Realty Trust
PSTL
$703M
$444 ﹤0.01%
+34
New +$477
USPH icon
3229
US Physical Therapy
USPH
$1.18B
$444 ﹤0.01%
+5
New +$446
NXDR
3230
Nextdoor Holdings
NXDR
$934M
$443 ﹤0.01%
+187
New +$464
SHLS icon
3231
Shoals Technologies Group
SHLS
$1.46B
$442 ﹤0.01%
80
+39
+95% +$198
BBD icon
3232
Banco Bradesco
BBD
$37.8B
$441 ﹤0.01%
231
– –
RDUS
3233
DELISTED
Radius Recycling
RDUS
$441 ﹤0.01%
29
– –
USAP
3234
DELISTED
Universal Stainless & Alloy
USAP
$440 ﹤0.01%
+10
New +$433
CODI icon
3235
Compass Diversified
CODI
$816M
$439 ﹤0.01%
+19
New +$427
ORRF icon
3236
Orrstown Financial Services
ORRF
$851M
$439 ﹤0.01%
+12
New +$456
OSW icon
3237
OneSpaWorld
OSW
$2.7B
$438 ﹤0.01%
+22
New +$408
CVLG icon
3238
Covenant Logistics
CVLG
$900M
$436 ﹤0.01%
+16
New +$440
VNQI icon
3239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$435 ﹤0.01%
+11
New +$476
CRNC icon
3240
Cerence
CRNC
$417M
$432 ﹤0.01%
55
+31
+129% +$156
JANX icon
3241
Janux Therapeutics
JANX
$976M
$428 ﹤0.01%
+8
New +$423
LESL icon
3242
Leslie's
LESL
$12.7M
$428 ﹤0.01%
10
+5
+100% +$266
PSFE icon
3243
Paysafe
PSFE
$412M
$428 ﹤0.01%
+25
New +$506
NSSC icon
3244
Napco Security Technologies
NSSC
$1.44B
$427 ﹤0.01%
+12
New +$460
REAL icon
3245
The RealReal
REAL
$1.52B
$426 ﹤0.01%
+39
New +$207
XRX icon
3246
Xerox
XRX
$412M
$422 ﹤0.01%
50
-576
-92% -$5.31K
IMVT icon
3247
Immunovant
IMVT
$8.06B
$421 ﹤0.01%
17
+3
+21% +$85
ANVS icon
3248
Annovis Bio
ANVS
$79.6M
$417 ﹤0.01%
83
– –
FLL icon
3249
Full House Resorts
FLL
$80.5M
$416 ﹤0.01%
102
– –
AVSF icon
3250
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$415 ﹤0.01%
9
– –
128 129
130
131 132

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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.