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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
OESX icon
3576
Orion Energy Systems
OESX
$42.2M
$80 ﹤0.01%
10
– –
CURV icon
3577
Torrid Holdings
CURV
$264M
$78 ﹤0.01%
+15
New +$60
GERN icon
3578
Geron
GERN
$860M
$78 ﹤0.01%
+22
New +$88
CUTR
3579
DELISTED
Cutera, Inc.
CUTR
$78 ﹤0.01%
222
– –
ALRS icon
3580
Alerus Financial
ALRS
$853M
$77 ﹤0.01%
+4
New +$88
IDYA icon
3581
IDEAYA Biosciences
IDYA
$3.48B
$77 ﹤0.01%
3
-11
-79% -$311
BWZ icon
3582
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$76 ﹤0.01%
+3
New +$78
ALDX icon
3583
Aldeyra Therapeutics
ALDX
$93.5M
$75 ﹤0.01%
+15
New +$77
ALTI icon
3584
AlTi Global
ALTI
$412M
$75 ﹤0.01%
+17
New +$72
DBI icon
3585
Designer Brands
DBI
$336M
$75 ﹤0.01%
+14
New +$78
AOSL icon
3586
Alpha and Omega Semiconductor
AOSL
$1.01B
$74 ﹤0.01%
+2
New +$75
QTRX icon
3587
Quanterix
QTRX
$175M
$74 ﹤0.01%
+7
New +$85
MGNX icon
3588
MacroGenics
MGNX
$248M
$72 ﹤0.01%
+22
New +$79
RDVT icon
3589
Red Violet
RDVT
$984M
$72 ﹤0.01%
+2
New +$67
RNST icon
3590
Renasant Corp
RNST
$4.05B
$72 ﹤0.01%
+2
New +$71
DYN icon
3591
Dyne Therapeutics
DYN
$4.85B
$71 ﹤0.01%
+3
New +$89
ONTF
3592
DELISTED
ON24
ONTF
$71 ﹤0.01%
+11
New +$71
QSI icon
3593
Quantum-Si Incorporated
QSI
$167M
$70 ﹤0.01%
+26
New +$30
RXT icon
3594
Rackspace Technology
RXT
$1.31B
$69 ﹤0.01%
+31
New +$78
SGHT icon
3595
Sight Sciences
SGHT
$307M
$69 ﹤0.01%
+19
New +$87
CPS icon
3596
Cooper-Standard Automotive
CPS
$546M
$68 ﹤0.01%
+5
New +$72
DLO icon
3597
dLocal
DLO
$4.5B
$68 ﹤0.01%
6
– –
HBB icon
3598
Hamilton Beach Brands
HBB
$321M
$67 ﹤0.01%
+4
New +$93
HROW icon
3599
Harrow
HROW
$1.48B
$67 ﹤0.01%
+2
New +$88
NTIC icon
3600
Northern Technologies International Corp
NTIC
$80.8M
$67 ﹤0.01%
+5
New +$66
142 143
144
145 146

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SSM
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MP
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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.