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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
UTI icon
3626
Universal Technical Institute
UTI
$2.33B
$51 ﹤0.01%
+2
New +$42
AKYA
3627
DELISTED
Akoya BioSciences
AKYA
$50 ﹤0.01%
+22
New +$58
COOK icon
3628
Traeger
COOK
$191M
– –
0
– –
DNUT icon
3629
Krispy Kreme
DNUT
$531M
$50 ﹤0.01%
+5
New +$54
HRTX icon
3630
Heron Therapeutics
HRTX
$96.8M
$50 ﹤0.01%
+33
New +$53
ISPR icon
3631
Ispire Technology
ISPR
$90.7M
$50 ﹤0.01%
+10
New +$61
NKLA
3632
DELISTED
Nikola Corporation Common Stock
NKLA
$50 ﹤0.01%
42
– –
HOWL icon
3633
Werewolf Therapeutics
HOWL
$20.1M
$49 ﹤0.01%
+33
New +$67
UPWK icon
3634
Upwork
UPWK
$1.2B
$49 ﹤0.01%
+3
New +$43
LVWR icon
3635
LiveWire
LVWR
$291M
$48 ﹤0.01%
+10
New +$59
BMEA icon
3636
Biomea Fusion
BMEA
$88.9M
$47 ﹤0.01%
+12
New +$96
LQDA icon
3637
Liquidia Corp
LQDA
$7.86B
$47 ﹤0.01%
+4
New +$44
VSTM icon
3638
Verastem
VSTM
$511M
$47 ﹤0.01%
+9
New +$35
LOCO icon
3639
El Pollo Loco
LOCO
$503M
$46 ﹤0.01%
+4
New +$50
REAX icon
3640
Real Brokerage
REAX
$379M
$46 ﹤0.01%
+10
New +$52
XNCR icon
3641
Xencor
XNCR
$1.48B
$46 ﹤0.01%
+2
New +$46
AIV
3642
Aimco
AIV
$384M
$45 ﹤0.01%
+5
New +$43
ELVN icon
3643
Enliven Therapeutics
ELVN
$4.37B
$45 ﹤0.01%
+2
New +$52
PAYS icon
3644
Paysign
PAYS
$519M
$45 ﹤0.01%
+15
New +$53
MBWM icon
3645
Mercantile Bank Corp
MBWM
$1.07B
$44 ﹤0.01%
+1
New +$46
CTNM
3646
Contineum Therapeutics
CTNM
$598M
$44 ﹤0.01%
+3
New +$48
ESCA icon
3647
Escalade
ESCA
$303M
$43 ﹤0.01%
+3
New +$43
ZVRA icon
3648
Zevra Therapeutics
ZVRA
$622M
$42 ﹤0.01%
+5
New +$43
AFRI icon
3649
Forafric Global
AFRI
$284M
$41 ﹤0.01%
+4
New +$41
NRGV icon
3650
Energy Vault
NRGV
$591M
$41 ﹤0.01%
+18
New +$30
144 145
146
147 148

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SSM
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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.