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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
TPC
3326
Tutor Perini Cor
TPC
$4.52B
$315 ﹤0.01%
+13
New +$353
AMTB icon
3327
Amerant Bancorp
AMTB
$1.16B
$314 ﹤0.01%
14
– –
RCUS icon
3328
Arcus Biosciences
RCUS
$3.6B
$313 ﹤0.01%
21
+13
+163% +$212
BASE
3329
DELISTED
Couchbase
BASE
$312 ﹤0.01%
20
-7
-26% -$119
CRD.A icon
3330
Crawford & Co Class A
CRD.A
$620M
$312 ﹤0.01%
+27
New +$310
CGC
3331
Canopy Growth
CGC
$390M
$310 ﹤0.01%
113
– –
AXIA
3332
AXIA Energia
AXIA
$24B
$309 ﹤0.01%
68
-48
-41% -$240
ADEA icon
3333
Adeia
ADEA
$3.37B
$308 ﹤0.01%
+22
New +$278
ADTN icon
3334
Adtran
ADTN
$655M
$308 ﹤0.01%
+37
New +$273
REFI
3335
Chicago Atlantic Real Estate Finance
REFI
$254M
$308 ﹤0.01%
+20
New +$315
SIBN icon
3336
SI-BONE Inc
SIBN
$796M
$308 ﹤0.01%
+22
New +$296
HBT icon
3337
HBT Financial
HBT
$1.31B
$307 ﹤0.01%
+14
New +$319
SKYT
3338
DELISTED
SkyWater Technology
SKYT
$304 ﹤0.01%
+22
New +$218
CHPT icon
3339
ChargePoint
CHPT
$151M
$303 ﹤0.01%
+14
New +$347
MYRG icon
3340
MYR Group
MYRG
$5.3B
$298 ﹤0.01%
+2
New +$280
SPNS
3341
DELISTED
Sapiens International
SPNS
$296 ﹤0.01%
+11
New +$352
ETWO
3342
DELISTED
E2open Parent Holdings
ETWO
$293 ﹤0.01%
+110
New +$346
KLRS
3343
Kalaris Therapeutics
KLRS
$96.8M
$292 ﹤0.01%
30
– –
HTBK
3344
DELISTED
Heritage Commerce
HTBK
$291 ﹤0.01%
+31
New +$312
LQDT icon
3345
Liquidity Services
LQDT
$1.18B
$291 ﹤0.01%
+9
New +$228
PAR icon
3346
PAR Technology
PAR
$721M
$291 ﹤0.01%
+4
New +$274
PTLO icon
3347
Portillo's
PTLO
$332M
$291 ﹤0.01%
+31
New +$355
EIRL icon
3348
iShares MSCI Ireland ETF
EIRL
$76.9M
$290 ﹤0.01%
5
-2
-29% -$125
PLGO
3349
Pelagos Insurance Capital
PLGO
$2.18B
$290 ﹤0.01%
+16
New +$297
ROOT icon
3350
Root
ROOT
$959M
$290 ﹤0.01%
+4
New +$276
132 133
134
135 136

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.