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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
SRDX
3426
DELISTED
Surmodics
SRDX
$198 ﹤0.01%
+5
New +$194
SMR icon
3427
NuScale Power
SMR
$3.28B
$197 ﹤0.01%
+11
New +$227
BTBT icon
3428
Bit Digital
BTBT
$482M
$196 ﹤0.01%
+67
New +$263
PACB icon
3429
Pacific Biosciences
PACB
$441M
$196 ﹤0.01%
+107
New +$209
GDRX icon
3430
GoodRx Holdings
GDRX
$1.07B
$195 ﹤0.01%
+42
New +$231
IBTA icon
3431
Ibotta
IBTA
$572M
$195 ﹤0.01%
+3
New +$208
VISN
3432
Vistance Networks Inc
VISN
$2.72B
$193 ﹤0.01%
+37
New +$207
BBBY
3433
Bed Bath & Beyond
BBBY
$530M
$192 ﹤0.01%
+43
New +$274
PGC icon
3434
Peapack-Gladstone Financial
PGC
$821M
$192 ﹤0.01%
+6
New +$199
MEC icon
3435
Mayville Engineering Co
MEC
$677M
$189 ﹤0.01%
+12
New +$219
ACIC icon
3436
American Coastal Insurance
ACIC
$529M
$188 ﹤0.01%
+14
New +$175
CHGG icon
3437
Chegg
CHGG
$114M
$188 ﹤0.01%
+117
New +$216
ZIP icon
3438
ZipRecruiter
ZIP
$342M
$188 ﹤0.01%
+26
New +$233
SYRE icon
3439
Spyre Therapeutics
SYRE
$8.24B
$186 ﹤0.01%
+8
New +$235
LE icon
3440
Lands' End
LE
$382M
$184 ﹤0.01%
14
+11
+367% +$173
OSUR icon
3441
OraSure Technologies
OSUR
$286M
$184 ﹤0.01%
+51
New +$203
EVER icon
3442
EverQuote
EVER
$852M
$180 ﹤0.01%
+9
New +$170
INBK icon
3443
First Internet Bancorp
INBK
$261M
$180 ﹤0.01%
+5
New +$190
CLW icon
3444
Clearwater Paper
CLW
$359M
$179 ﹤0.01%
6
-34
-85% -$922
USNA icon
3445
Usana Health Sciences
USNA
$421M
$179 ﹤0.01%
+5
New +$187
ASPN icon
3446
Aspen Aerogels
ASPN
$392M
$178 ﹤0.01%
+15
New +$256
KALV
3447
DELISTED
KalVista Pharmaceuticals
KALV
$178 ﹤0.01%
+21
New +$217
ERII icon
3448
Energy Recovery
ERII
$459M
$176 ﹤0.01%
+12
New +$205
ENTA icon
3449
Enanta Pharmaceuticals
ENTA
$377M
$173 ﹤0.01%
+30
New +$288
NRDS icon
3450
NerdWallet
NRDS
$599M
$173 ﹤0.01%
+13
New +$173
136 137
138
139 140

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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.