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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
ZUMZ icon
3451
Zumiez
ZUMZ
$345M
$173 ﹤0.01%
+9
New +$192
CGON icon
3452
CG Oncology
CGON
$6.1B
$172 ﹤0.01%
+6
New +$205
DSGR icon
3453
Distribution Solutions Group
DSGR
$1.6B
$172 ﹤0.01%
+5
New +$192
LMB icon
3454
Limbach Holdings
LMB
$873M
$171 ﹤0.01%
+2
New +$176
PHAT icon
3455
Phathom Pharmaceuticals
PHAT
$726M
$171 ﹤0.01%
+21
New +$260
BBUC
3456
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$170 ﹤0.01%
+7
New +$179
CNDT icon
3457
Conduent
CNDT
$268M
$170 ﹤0.01%
+42
New +$167
PRSU
3458
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$170 ﹤0.01%
+4
New +$165
NAUT icon
3459
Nautilus Biotechnolgy
NAUT
$129M
$168 ﹤0.01%
+100
New +$239
GATO
3460
DELISTED
Gatos Silver, Inc.
GATO
$168 ﹤0.01%
+12
New +$195
CDXS icon
3461
Codexis
CDXS
$154M
$167 ﹤0.01%
+35
New +$144
LIND icon
3462
Lindblad Expeditions
LIND
$2.17B
$166 ﹤0.01%
+14
New +$161
DAWN
3463
DELISTED
Day One Biopharmaceuticals
DAWN
$165 ﹤0.01%
+13
New +$181
DFH icon
3464
Dream Finders Homes
DFH
$1.18B
$163 ﹤0.01%
+7
New +$214
NVEC icon
3465
NVE Corp
NVEC
$595M
$163 ﹤0.01%
+2
New +$157
SCPH
3466
DELISTED
scPharmaceuticals
SCPH
$163 ﹤0.01%
+46
New +$176
EZBC icon
3467
Franklin Bitcoin ETF
EZBC
$380M
$162 ﹤0.01%
+3
New +$144
GETY icon
3468
Getty Images
GETY
$174M
$160 ﹤0.01%
+74
New +$242
SOC icon
3469
Sable Offshore Corp
SOC
$859M
$160 ﹤0.01%
+7
New +$153
NKTR icon
3470
Nektar Therapeutics
NKTR
$2.38B
$159 ﹤0.01%
+11
New +$194
TDAY
3471
USA Today Co
TDAY
$1.32B
$157 ﹤0.01%
+31
New +$165
LAZR
3472
DELISTED
Luminar Technologies
LAZR
$156 ﹤0.01%
+29
New +$306
NRIM icon
3473
Northrim BanCorp
NRIM
$606M
$156 ﹤0.01%
+8
New +$153
SGHC icon
3474
SGHC Ltd
SGHC
$6.96B
$156 ﹤0.01%
+25
New +$133
VIRC icon
3475
Virco
VIRC
$96.7M
$154 ﹤0.01%
+15
New +$210
137 138
139
140 141

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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.