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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
ME
3351
DELISTED
23andMe Holding Co
ME
$289 ﹤0.01%
89
– –
ACMR icon
3352
ACM Research
ACMR
$5.63B
$287 ﹤0.01%
+19
New +$343
KGS icon
3353
Kodiak Gas Services
KGS
$5.79B
$286 ﹤0.01%
+7
New +$253
CEVA icon
3354
CEVA Inc
CEVA
$990M
$284 ﹤0.01%
+9
New +$250
PUBM icon
3355
PubMatic
PUBM
$628M
$279 ﹤0.01%
+19
New +$294
RBCAA icon
3356
Republic Bancorp
RBCAA
$1.96B
$279 ﹤0.01%
+4
New +$285
RUSHB icon
3357
Rush Enterprises Class B
RUSHB
$6.31B
$272 ﹤0.01%
+5
New +$260
MNTSW icon
3358
Momentus Inc Warrant
MNTSW
$41
$269 ﹤0.01%
3,390
-1,505
-31% -$27
HUT
3359
Hut 8
HUT
$11B
$266 ﹤0.01%
+13
New +$265
RLJ icon
3360
RLJ Lodging Trust
RLJ
$1.89B
$265 ﹤0.01%
+26
New +$252
EPP icon
3361
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$263 ﹤0.01%
+6
New +$280
CTGO icon
3362
Contango Silver & Gold Inc
CTGO
$619M
$261 ﹤0.01%
+26
New +$442
AGL icon
3363
Agilon Health
AGL
$1.85B
$260 ﹤0.01%
+5
New +$302
VTHR icon
3364
Vanguard Russell 3000 ETF
VTHR
$4.84B
$260 ﹤0.01%
1
-63
-98% -$16.5K
APEI icon
3365
American Public Education
APEI
$984M
$259 ﹤0.01%
+12
New +$216
RBBN icon
3366
Ribbon Communications
RBBN
$372M
$258 ﹤0.01%
+62
New +$234
KNSA icon
3367
Kiniksa Pharmaceuticals
KNSA
$6B
$257 ﹤0.01%
+13
New +$297
ZYXI
3368
DELISTED
Zynex
ZYXI
$256 ﹤0.01%
+32
New +$264
HY icon
3369
Hyster-Yale Materials Handling
HY
$695M
$255 ﹤0.01%
+5
New +$292
WS icon
3370
Worthington Steel
WS
$1.96B
$255 ﹤0.01%
+8
New +$312
LUNR icon
3371
Intuitive Machines
LUNR
$2.18B
$254 ﹤0.01%
+14
New +$155
EZET
3372
Franklin Ethereum ETF
EZET
$37.6M
$254 ﹤0.01%
+10
New +$234
NEAR icon
3373
iShares Short Maturity Bond ETF
NEAR
$4.85B
$253 ﹤0.01%
+5
New +$254
STHO icon
3374
Star Holdings Shares of Beneficial Interest
STHO
$113M
$253 ﹤0.01%
26
-47
-64% -$548
AKRO
3375
DELISTED
Akero Therapeutics
AKRO
$250 ﹤0.01%
+9
New +$273
133 134
135
136 137

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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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.