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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
OFLX icon
3276
Omega Flex
OFLX
$305M
$378 ﹤0.01%
+9
New +$438
TCMD icon
3277
Tactile Systems Technology
TCMD
$669M
$377 ﹤0.01%
+22
New +$353
SRLN icon
3278
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$376 ﹤0.01%
9
– –
REI icon
3279
Ring Energy
REI
$312M
$375 ﹤0.01%
276
+3
+1% +$5
BSVN icon
3280
Bank7 Corp
BSVN
$483M
$373 ﹤0.01%
+8
New +$353
NNE
3281
Nano Nuclear Energy
NNE
$968M
$373 ﹤0.01%
+15
New +$341
TROX icon
3282
Tronox
TROX
$911M
$372 ﹤0.01%
37
-188
-84% -$2.29K
BBW icon
3283
Build-A-Bear
BBW
$439M
$368 ﹤0.01%
+8
New +$311
GPMT
3284
Granite Point Mortgage Trust
GPMT
$71.9M
$368 ﹤0.01%
132
-195
-60% -$614
JBI icon
3285
Janus International
JBI
$768M
$368 ﹤0.01%
+50
New +$412
DFAU icon
3286
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$367 ﹤0.01%
9
– –
IPAC icon
3287
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$367 ﹤0.01%
6
– –
LMNR icon
3288
Limoneira
LMNR
$245M
$367 ﹤0.01%
+15
New +$401
UDMY
3289
DELISTED
Udemy
UDMY
$362 ﹤0.01%
+44
New +$355
LPRO
3290
DELISTED
Open Lending Corp
LPRO
$359 ﹤0.01%
60
-13
-18% -$78
MBLY icon
3291
Mobileye
MBLY
$2.13B
$359 ﹤0.01%
18
-3,264
-99% -$51.4K
BZH icon
3292
Beazer Homes USA
BZH
$936M
$357 ﹤0.01%
+13
New +$415
EU
3293
enCore Energy
EU
$221M
$355 ﹤0.01%
+104
New +$392
IAS
3294
DELISTED
Integral Ad Science
IAS
$355 ﹤0.01%
+34
New +$373
OTLK icon
3295
Outlook Therapeutics
OTLK
$193M
$355 ﹤0.01%
+188
New +$773
HLX icon
3296
Helix Energy Solutions
HLX
$1.37B
$354 ﹤0.01%
+38
New +$382
WWR icon
3297
Westwater Resources
WWR
$53.4M
$354 ﹤0.01%
500
– –
INO icon
3298
Inovio Pharmaceuticals
INO
$69.1M
$350 ﹤0.01%
191
– –
UNTY icon
3299
Unity Bancorp
UNTY
$603M
$349 ﹤0.01%
+8
New +$335
ESPR
3300
DELISTED
Esperion Therapeutics
ESPR
$345 ﹤0.01%
+157
New +$366
130 131
132
133 134

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SSM
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MP
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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.