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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
AIP icon
3501
Arteris
AIP
$1.39B
$132 ﹤0.01%
+13
New +$107
ANAB icon
3502
AnaptysBio
ANAB
$1.59B
$132 ﹤0.01%
+10
New +$242
LEN.B icon
3503
Lennar Class B
LEN.B
$20.1B
$132 ﹤0.01%
1
– –
DARE icon
3504
Dare Bioscience
DARE
$19.2M
$131 ﹤0.01%
42
– –
BTMD icon
3505
Biote Corp
BTMD
$69.5M
$130 ﹤0.01%
+21
New +$122
CIFR icon
3506
Cipher Digital
CIFR
$8.34B
$130 ﹤0.01%
+28
New +$159
ECVT icon
3507
Ecovyst
ECVT
$1.32B
$130 ﹤0.01%
+17
New +$126
RGLS
3508
DELISTED
Regulus Therapeutics
RGLS
$130 ﹤0.01%
+82
New +$126
CDRE icon
3509
Cadre Holdings
CDRE
$1.32B
$129 ﹤0.01%
+4
New +$142
ARQ icon
3510
Arq
ARQ
$86.3M
$129 ﹤0.01%
+17
New +$112
OPAD icon
3511
Offerpad Solutions
OPAD
$17.3M
$123 ﹤0.01%
4
– –
TILE icon
3512
Interface
TILE
$2.03B
$122 ﹤0.01%
+5
New +$115
CELC icon
3513
Celcuity
CELC
$4.28B
$118 ﹤0.01%
+9
New +$127
FUND
3514
Sprott Focus Trust
FUND
$298M
$117 ﹤0.01%
16
– –
VRDN icon
3515
Viridian Therapeutics
VRDN
$2.13B
$115 ﹤0.01%
+6
New +$130
URG
3516
Ur-Energy
URG
$501M
$114 ﹤0.01%
+99
New +$122
STRO icon
3517
Sutro Biopharma
STRO
$416M
$112 ﹤0.01%
+6
New +$183
BRCC icon
3518
BRC Inc
BRCC
$123M
$111 ﹤0.01%
+35
New +$109
DHC
3519
Diversified Healthcare Trust
DHC
$2.13B
$111 ﹤0.01%
48
+25
+109% +$74
MAMA icon
3520
Mama's Creations
MAMA
$878M
$111 ﹤0.01%
+14
New +$116
SLND icon
3521
Southland Holdings
SLND
$32.5M
$111 ﹤0.01%
+34
New +$113
DC icon
3522
Dakota Gold
DC
$629M
$110 ﹤0.01%
+50
New +$113
GPRO icon
3523
GoPro
GPRO
$131M
$110 ﹤0.01%
+101
New +$128
JILL icon
3524
J. Jill
JILL
$277M
$110 ﹤0.01%
+4
New +$103
ENVX icon
3525
Enovix
ENVX
$921M
$109 ﹤0.01%
11
-15
-58% -$132
139 140
141
142 143

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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.