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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
PARAA
3601
DELISTED
Paramount Global Class A
PARAA
$67 ﹤0.01%
+3
New +$67
LBTYK icon
3602
Liberty Global Class C
LBTYK
$3.6B
$66 ﹤0.01%
5
-64
-93% -$1.1K
RYAM icon
3603
Rayonier Advanced Materials
RYAM
$591M
$66 ﹤0.01%
+8
New +$67
PAY icon
3604
Paymentus
PAY
$5.61B
$65 ﹤0.01%
+2
New +$59
DRH icon
3605
Diamondrock Hospitality Co
DRH
$2.72B
$63 ﹤0.01%
7
-599
-99% -$5.47K
PROK icon
3606
ProKidney
PROK
$334M
$63 ﹤0.01%
+37
New +$67
SHBI icon
3607
Shore Bancshares
SHBI
$822M
$63 ﹤0.01%
+4
New +$62
KURA icon
3608
Kura Oncology
KURA
$841M
$61 ﹤0.01%
+7
New +$101
GSBC icon
3609
Great Southern Bancorp
GSBC
$893M
$60 ﹤0.01%
+1
New +$61
PRPL icon
3610
Purple Innovation
PRPL
$42.4M
$60 ﹤0.01%
+3
New +$68
SKYH icon
3611
Sky Harbour Group
SKYH
$379M
$60 ﹤0.01%
+5
New +$58
DNA icon
3612
Ginkgo Bioworks
DNA
$612M
$59 ﹤0.01%
+6
New +$51
GALT icon
3613
Galectin Therapeutics
GALT
$196M
$59 ﹤0.01%
+46
New +$110
SMBC icon
3614
Southern Missouri Bancorp
SMBC
$874M
$57 ﹤0.01%
+1
New +$61
ZIMV
3615
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
ASPI icon
3616
ASP Isotopes
ASPI
$540M
$54 ﹤0.01%
+12
New +$64
FLXS icon
3617
Flexsteel Industries
FLXS
$316M
$54 ﹤0.01%
+1
New +$55
GOCO
3618
DELISTED
GoHealth
GOCO
$54 ﹤0.01%
4
-1
-20% -$11
HIPO icon
3619
Hippo Holdings
HIPO
$869M
$54 ﹤0.01%
+2
New +$49
SMLR
3620
DELISTED
Semler Scientific
SMLR
$54 ﹤0.01%
+1
New +$46
XPOF icon
3621
Xponential Fitness
XPOF
$280M
$54 ﹤0.01%
+4
New +$55
PKOH icon
3622
Park-Ohio Holdings
PKOH
$595M
$53 ﹤0.01%
+2
New +$60
SPRY icon
3623
ARS Pharmaceuticals
SPRY
$528M
$53 ﹤0.01%
+5
New +$70
NAGE
3624
Niagen Bioscience
NAGE
$276M
$53 ﹤0.01%
+10
New +$55
ANNX icon
3625
Annexon
ANNX
$873M
$51 ﹤0.01%
+10
New +$62
143 144
145
146 147

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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.