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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
LUNG icon
3526
Pulmonx
LUNG
$87M
$109 ﹤0.01%
+16
New +$105
BLZE icon
3527
Backblaze
BLZE
$1.19B
$108 ﹤0.01%
+18
New +$122
APLD icon
3528
Applied Digital
APLD
$9B
$107 ﹤0.01%
+14
New +$116
GRND icon
3529
Grindr
GRND
$3.19B
$107 ﹤0.01%
+6
New +$87
PPTA
3530
Perpetua Resources
PPTA
$2.59B
$107 ﹤0.01%
+10
New +$103
EML icon
3531
Eastern Company
EML
$149M
$106 ﹤0.01%
+4
New +$119
HCAT icon
3532
Health Catalyst
HCAT
$168M
$106 ﹤0.01%
15
-3
-17% -$24
DENN
3533
DELISTED
Denny's
DENN
$103 ﹤0.01%
+17
New +$108
PCT icon
3534
PureCycle Technologies
PCT
$1.45B
$103 ﹤0.01%
+10
New +$116
TASK icon
3535
TaskUs
TASK
$599M
$102 ﹤0.01%
+6
New +$86
EEX
3536
DELISTED
Emerald Holding
EEX
$101 ﹤0.01%
+21
New +$96
ICSH icon
3537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101 ﹤0.01%
+2
New +$101
SLQD icon
3538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99 ﹤0.01%
+2
New +$100
ZUO
3539
DELISTED
Zuora, Inc.
ZUO
$99 ﹤0.01%
+10
New +$97
TRS icon
3540
TriMas Corp
TRS
$1.45B
$98 ﹤0.01%
+4
New +$105
AEVA
3541
Aeva Technologies
AEVA
$1.4B
$95 ﹤0.01%
20
– –
AMLX icon
3542
Amylyx Pharmaceuticals
AMLX
$2.43B
$95 ﹤0.01%
+25
New +$118
STI icon
3543
Solidion Technology
STI
$56.1M
$95 ﹤0.01%
+3
New +$62
LASR icon
3544
nLIGHT
LASR
$4.35B
$94 ﹤0.01%
+9
New +$100
ATNM icon
3545
Actinium Pharmaceuticals
ATNM
$25.4M
$93 ﹤0.01%
+74
New +$115
CAL icon
3546
Caleres
CAL
$479M
$93 ﹤0.01%
+4
New +$117
FBIZ icon
3547
First Business Financial Services
FBIZ
$602M
$93 ﹤0.01%
+2
New +$94
GCT icon
3548
GigaCloud Technology
GCT
$1.73B
$93 ﹤0.01%
+5
New +$116
KRNT icon
3549
Kornit Digital
KRNT
$787M
$93 ﹤0.01%
+3
New +$86
NEXT icon
3550
NextDecade
NEXT
$1.74B
$93 ﹤0.01%
+12
New +$77
140 141
142
143 144

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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
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ATC
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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.