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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
OLPX
3551
DELISTED
Olaplex Holdings
OLPX
$93 ﹤0.01%
54
+43
+391% +$86
RGNX icon
3552
Regenxbio
RGNX
$659M
$93 ﹤0.01%
+12
New +$113
SHYF
3553
DELISTED
The Shyft Group
SHYF
$93 ﹤0.01%
8
+6
+300% +$77
ACHV icon
3554
Achieve Life Sciences
ACHV
$664M
$92 ﹤0.01%
+26
New +$118
HCKT icon
3555
Hackett Group
HCKT
$284M
$92 ﹤0.01%
3
– –
INBX icon
3556
Inhibrx
INBX
$1.23B
$92 ﹤0.01%
6
– –
CFO icon
3557
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$91 ﹤0.01%
1
– –
KRUS icon
3558
Kura Sushi USA
KRUS
$588M
$91 ﹤0.01%
+1
New +$94
MAX icon
3559
MediaAlpha
MAX
$758M
$90 ﹤0.01%
+8
New +$115
DFTX
3560
Definium Therapeutics
DFTX
$5.62B
$90 ﹤0.01%
+13
New +$89
FMAO icon
3561
Farmers & Merchants Bancorp
FMAO
$479M
$88 ﹤0.01%
+3
New +$90
MLP icon
3562
Maui Land & Pineapple Co
MLP
$352M
$88 ﹤0.01%
+4
New +$91
ALT icon
3563
Altimmune
ALT
$597M
$87 ﹤0.01%
+12
New +$92
RDNW
3564
RideNow Group
RDNW
$264M
$87 ﹤0.01%
+16
New +$89
HTH icon
3565
Hilltop Holdings
HTH
$2.29B
$86 ﹤0.01%
+3
New +$94
CX icon
3566
Cemex
CX
$16.8B
$85 ﹤0.01%
15
-372
-96% -$2.11K
URGN icon
3567
UroGen Pharma
URGN
$1.94B
$85 ﹤0.01%
+8
New +$96
BVS icon
3568
Bioventus
BVS
$909M
$84 ﹤0.01%
+8
New +$95
MRUS
3569
DELISTED
Merus
MRUS
$84 ﹤0.01%
+2
New +$96
SWIM icon
3570
Latham Group
SWIM
$669M
$84 ﹤0.01%
+12
New +$80
LGF.B
3571
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83 ﹤0.01%
+11
New +$77
AXGN icon
3572
Axogen
AXGN
$2.47B
$82 ﹤0.01%
+5
New +$71
DCH
3573
Dauch Corp
DCH
$1.42B
$82 ﹤0.01%
+14
New +$88
TBHC
3574
DELISTED
The Brand House Collective
TBHC
$81 ﹤0.01%
50
– –
GBIO
3575
DELISTED
Generation Bio
GBIO
$80 ﹤0.01%
+8
New +$143
141 142
143
144 145

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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
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SGI
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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.