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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
MG icon
3301
Mistras Group
MG
$503M
$344 ﹤0.01%
+38
New +$374
CLFD icon
3302
Clearfield
CLFD
$454M
$341 ﹤0.01%
11
-129
-92% -$4.33K
SCHL icon
3303
Scholastic
SCHL
$813M
$341 ﹤0.01%
+16
New +$406
STEL
3304
DELISTED
Stellar Bancorp
STEL
$340 ﹤0.01%
+12
New +$342
VIVO
3305
VivoPower PLC
VIVO
$118M
$339 ﹤0.01%
255
– –
LZ icon
3306
LegalZoom.com
LZ
$1.38B
$338 ﹤0.01%
+45
New +$339
BCYC
3307
Bicycle Therapeutics
BCYC
$276M
$336 ﹤0.01%
24
+4
+20% +$86
STNE icon
3308
StoneCo
STNE
$2.72B
$335 ﹤0.01%
42
-53
-56% -$537
DH icon
3309
Definitive Healthcare
DH
$71M
$333 ﹤0.01%
+81
New +$354
OFIX icon
3310
Orthofix Medical
OFIX
$420M
$332 ﹤0.01%
+19
New +$330
BELFB
3311
Bel Fuse Inc Class B
BELFB
$4.3B
$330 ﹤0.01%
+4
New +$324
NODK icon
3312
NI Holdings
NODK
$318M
$330 ﹤0.01%
+21
New +$333
LAUR icon
3313
Laureate Education
LAUR
$5.26B
$329 ﹤0.01%
+18
New +$316
BZUN
3314
Baozun
BZUN
$172M
$324 ﹤0.01%
119
-444
-79% -$1.34K
LILA icon
3315
Liberty Latin America Class A
LILA
$1.67B
$324 ﹤0.01%
+75
New +$411
IMKTA icon
3316
Ingles Markets
IMKTA
$1.7B
$322 ﹤0.01%
5
-97
-95% -$6.53K
CRVS icon
3317
Corvus Pharmaceuticals
CRVS
$1.17B
$321 ﹤0.01%
+60
New +$448
SEMR
3318
DELISTED
Semrush
SEMR
$321 ﹤0.01%
+27
New +$363
SBDS
3319
DELISTED
Solo Brands Inc
SBDS
$321 ﹤0.01%
7
– –
ARRY icon
3320
Array Technologies
ARRY
$872M
$320 ﹤0.01%
53
+23
+77% +$147
BCLI
3321
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$320 ﹤0.01%
+141
New +$260
BV icon
3322
BrightView Holdings
BV
$994M
$320 ﹤0.01%
+20
New +$333
AGEN
3323
Agenus
AGEN
$332M
$317 ﹤0.01%
116
+83
+252% +$307
TRNS icon
3324
Transcat
TRNS
$862M
$317 ﹤0.01%
+3
New +$333
WRBY icon
3325
Warby Parker
WRBY
$3.53B
$315 ﹤0.01%
13
+12
+1,200% +$245
131 132
133
134 135

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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.