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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
FNA
3651
DELISTED
Paragon 28, Inc.
FNA
$41 ﹤0.01%
+4
New +$32
CMCL icon
3652
Caledonia Mining Corp
CMCL
$374M
$38 ﹤0.01%
+4
New +$51
EMHY icon
3653
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$38 ﹤0.01%
+1
New +$39
AMPH icon
3654
Amphastar Pharmaceuticals
AMPH
$877M
$37 ﹤0.01%
+1
New +$46
ONT
3655
Onterris Inc
ONT
$826M
$37 ﹤0.01%
+2
New +$42
ULBI icon
3656
Ultralife
ULBI
$91.3M
$37 ﹤0.01%
+5
New +$41
MBIN icon
3657
Merchants Bancorp
MBIN
$2.55B
$36 ﹤0.01%
+1
New +$40
MDWD icon
3658
MediWound
MDWD
$184M
$36 ﹤0.01%
+2
New +$34
MYPS icon
3659
PLAYSTUDIOS Inc
MYPS
$90.1M
$35 ﹤0.01%
+19
New +$33
NAD icon
3660
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35 ﹤0.01%
3
– –
PLSE icon
3661
Pulse Biosciences
PLSE
$2.64B
$35 ﹤0.01%
+2
New +$35
TBCH
3662
Turtle Beach Corp
TBCH
$276M
$35 ﹤0.01%
+2
New +$33
DAR icon
3663
Darling Ingredients
DAR
$9.56B
$34 ﹤0.01%
1
-148
-99% -$5.59K
QBTS icon
3664
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$34 ﹤0.01%
+4
New +$12
ARDT
3665
Ardent Health
ARDT
$1.54B
$34 ﹤0.01%
+2
New +$35
SMTI icon
3666
Sanara MedTech
SMTI
$313M
$33 ﹤0.01%
+1
New +$34
STOK icon
3667
Stoke Therapeutics
STOK
$1.97B
$33 ﹤0.01%
+3
New +$37
TRST
3668
Trustco Bank Corp NY
TRST
$983M
$33 ﹤0.01%
+1
New +$35
QVCGA
3669
DELISTED
QVC Group Inc Series A
QVCGA
$33 ﹤0.01%
2
– –
CRMD icon
3670
CorMedix
CRMD
$590M
$32 ﹤0.01%
+4
New +$40
INDI icon
3671
indie Semiconductor
INDI
$769M
$32 ﹤0.01%
+8
New +$33
NMRA icon
3672
Neumora Therapeutics
NMRA
$296M
$32 ﹤0.01%
+3
New +$36
IVVD icon
3673
Invivyd
IVVD
$169M
$31 ﹤0.01%
+71
New +$55
MTNB icon
3674
Matinas BioPharma
MTNB
$1.86M
$31 ﹤0.01%
60
– –
PEBK icon
3675
Peoples Bancorp of North Carolina
PEBK
$231M
$31 ﹤0.01%
+1
New +$29
145 146
147
148 149

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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.