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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
LGTY
3401
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$233 ﹤0.01%
+21
New +$229
RNGR icon
3402
Ranger Energy Services
RNGR
$374M
$232 ﹤0.01%
+15
New +$215
SHOE
3403
Shoe Station Group
SHOE
$422M
$232 ﹤0.01%
+7
New +$253
ASAI
3404
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$232 ﹤0.01%
52
-170
-77% -$992
SANA icon
3405
Sana Biotechnology
SANA
$946M
$231 ﹤0.01%
142
-180
-56% -$537
AMRX icon
3406
Amneal Pharmaceuticals
AMRX
$5.9B
$230 ﹤0.01%
+29
New +$243
CTLP
3407
DELISTED
Cantaloupe
CTLP
$228 ﹤0.01%
+24
New +$218
DDD icon
3408
3D Systems Corp
DDD
$581M
$226 ﹤0.01%
69
+44
+176% +$140
XPER icon
3409
Xperi
XPER
$384M
$226 ﹤0.01%
+22
New +$206
BLUE
3410
DELISTED
bluebird bio
BLUE
$225 ﹤0.01%
27
-1
-4% -$9
KE
3411
Kimball Electronics
KE
$653M
$225 ﹤0.01%
+12
New +$225
EVEX icon
3412
Eve Holding
EVEX
$996M
$223 ﹤0.01%
+41
New +$154
SABR icon
3413
Sabre
SABR
$838M
$223 ﹤0.01%
+61
New +$224
CDMO
3414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$222 ﹤0.01%
+18
New +$206
AAOI icon
3415
Applied Optoelectronics
AAOI
$10.6B
$221 ﹤0.01%
+6
New +$161
MPX
3416
DELISTED
Marine Products Corp
MPX
$220 ﹤0.01%
+24
New +$231
PNRG icon
3417
PrimeEnergy Resources
PNRG
$302M
$220 ﹤0.01%
+1
New +$181
OABI icon
3418
OmniAb
OABI
$290M
$212 ﹤0.01%
+60
New +$237
KIDS icon
3419
OrthoPediatrics
KIDS
$536M
$209 ﹤0.01%
+9
New +$225
FCBC icon
3420
First Community Bankshares
FCBC
$924M
$208 ﹤0.01%
+5
New +$220
IRWD icon
3421
Ironwood Pharmaceuticals
IRWD
$709M
$208 ﹤0.01%
+47
New +$191
GEF.B icon
3422
Greif Class B
GEF.B
$4.18B
$204 ﹤0.01%
+3
New +$212
LEU icon
3423
Centrus Energy
LEU
$3.72B
$200 ﹤0.01%
+3
New +$234
MITK icon
3424
Mitek Systems
MITK
$800M
$200 ﹤0.01%
18
+15
+500% +$140
LOB icon
3425
Live Oak Bancshares
LOB
$2.02B
$198 ﹤0.01%
5
-49
-91% -$2.21K
135 136
137
138 139

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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
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.