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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
ADCT icon
3476
ADC Therapeutics
ADCT
$134M
$153 ﹤0.01%
+77
New +$201
NPKI
3477
NPK International
NPKI
$1.12B
$153 ﹤0.01%
+20
New +$147
IE icon
3478
Ivanhoe Electric
IE
$1.54B
$151 ﹤0.01%
+20
New +$185
DMRC icon
3479
Digimarc Corp
DMRC
$161M
$150 ﹤0.01%
+4
New +$131
FSBC icon
3480
Five Star Bancorp
FSBC
$1.14B
$150 ﹤0.01%
+5
New +$157
LBRDA icon
3481
Liberty Broadband Class A
LBRDA
$4.86B
$149 ﹤0.01%
2
-2
-50% -$165
ZYME icon
3482
Zymeworks
ZYME
$1.6B
$146 ﹤0.01%
+10
New +$140
WOOF icon
3483
Petco
WOOF
$831M
$145 ﹤0.01%
+38
New +$172
EOLS icon
3484
Evolus
EOLS
$398M
$144 ﹤0.01%
+13
New +$183
AMC icon
3485
AMC Entertainment Holdings
AMC
$2.39B
$143 ﹤0.01%
36
+30
+500% +$132
CRML icon
3486
Critical Metals Corp
CRML
$996M
$143 ﹤0.01%
+21
New +$141
TRUE
3487
DELISTED
TrueCar
TRUE
$142 ﹤0.01%
+38
New +$149
ZG icon
3488
Zillow
ZG
$8.19B
$142 ﹤0.01%
+2
New +$138
BBU
3489
DELISTED
Brookfield Business Partners
BBU
$141 ﹤0.01%
6
– –
NRC icon
3490
NRC Health Common Stock
NRC
$432M
$141 ﹤0.01%
+8
New +$152
LAW icon
3491
CS Disco
LAW
$261M
$140 ﹤0.01%
+28
New +$163
SEG
3492
Seaport Entertainment Group
SEG
$334M
$140 ﹤0.01%
5
– –
CALX icon
3493
Calix
CALX
$2.35B
$139 ﹤0.01%
+4
New +$141
HBCP icon
3494
Home Bancorp
HBCP
$568M
$139 ﹤0.01%
+3
New +$142
EVGO icon
3495
EVgo
EVGO
$227M
$138 ﹤0.01%
+34
New +$216
ASTE icon
3496
Astec Industries
ASTE
$1.21B
$134 ﹤0.01%
+4
New +$138
LFCR icon
3497
Lifecore Biomedical
LFCR
$165M
$134 ﹤0.01%
+18
New +$115
COGT icon
3498
Cogent Biosciences
COGT
$6.64B
$133 ﹤0.01%
+17
New +$169
DSP icon
3499
Viant Technology
DSP
$245M
$133 ﹤0.01%
+7
New +$109
UIS icon
3500
Unisys
UIS
$218M
$133 ﹤0.01%
+21
New +$146
138 139
140
141 142

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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.