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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
IMOS
3251
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$414 ﹤0.01%
22
-2,962
-99% -$61.5K
ENFN
3252
DELISTED
Enfusion, Inc.
ENFN
$412 ﹤0.01%
+40
New +$387
LSPD icon
3253
Lightspeed Commerce
LSPD
$1.34B
$411 ﹤0.01%
27
– –
BXC icon
3254
BlueLinx
BXC
$565M
$409 ﹤0.01%
+4
New +$458
LYTS icon
3255
LSI Industries
LYTS
$918M
$408 ﹤0.01%
+21
New +$390
MQ icon
3256
Marqeta
MQ
$1.75B
$406 ﹤0.01%
+27
New +$474
SDGR icon
3257
Schrodinger
SDGR
$1.23B
$405 ﹤0.01%
21
+4
+24% +$78
THRY icon
3258
Thryv Holdings
THRY
$108M
$400 ﹤0.01%
+27
New +$426
AMRC icon
3259
Ameresco
AMRC
$1.36B
$399 ﹤0.01%
17
-92
-84% -$2.66K
RBLD icon
3260
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$398 ﹤0.01%
+6
New +$415
HLF icon
3261
Herbalife
HLF
$1.31B
$395 ﹤0.01%
+59
New +$438
OEC icon
3262
Orion
OEC
$370M
$395 ﹤0.01%
25
-50
-67% -$845
WBTN
3263
WEBTOON Entertainment Inc
WBTN
$1.26B
$394 ﹤0.01%
+29
New +$344
SSP icon
3264
E.W. Scripps
SSP
$263M
$393 ﹤0.01%
+178
New +$411
GNE icon
3265
Genie Energy
GNE
$373M
$390 ﹤0.01%
+25
New +$392
OPEN icon
3266
Opendoor
OPEN
$3.63B
$390 ﹤0.01%
252
+227
+908% +$411
KYNB
3267
Kyntra Bio
KYNB
$28.3M
$389 ﹤0.01%
29
– –
NX icon
3268
Quanex
NX
$959M
$388 ﹤0.01%
+16
New +$459
TARS icon
3269
Tarsus Pharmaceuticals
TARS
$2.67B
$388 ﹤0.01%
+7
New +$318
ANIP icon
3270
ANI Pharmaceuticals
ANIP
$1.82B
$387 ﹤0.01%
+7
New +$402
HCOM
3271
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$387 ﹤0.01%
27
– –
PTGX icon
3272
Protagonist Therapeutics
PTGX
$8.83B
$386 ﹤0.01%
+10
New +$436
CTRI icon
3273
Centuri Holdings
CTRI
$2.24B
$386 ﹤0.01%
+20
New +$388
BCAB icon
3274
BioAtla
BCAB
$5.53M
$382 ﹤0.01%
13
+6
+86% +$504
OUST icon
3275
Ouster
OUST
$3.04B
$379 ﹤0.01%
+31
New +$273
129 130
131
132 133

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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.