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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
ATOS icon
3676
Atossa Therapeutics
ATOS
$23.1M
$30 ﹤0.01%
+2
New +$39
TMCI icon
3677
Treace Medical Concepts
TMCI
$306M
$30 ﹤0.01%
+4
New +$27
VERU icon
3678
Veru
VERU
$37.6M
$30 ﹤0.01%
+5
New +$37
XFOR icon
3679
X4 Pharmaceuticals
XFOR
$397M
$30 ﹤0.01%
+1
New +$16
BOC icon
3680
Boston Omaha
BOC
$442M
$28 ﹤0.01%
2
-39
-95% -$580
GLUE icon
3681
Monte Rosa Therapeutics
GLUE
$1.37B
$28 ﹤0.01%
+4
New +$30
HTZWW
3682
Hertz Global Holdings Warrants
HTZWW
$65.2M
$28 ﹤0.01%
13
– –
TERN
3683
DELISTED
Terns Pharmaceuticals
TERN
$28 ﹤0.01%
+5
New +$34
AKBA icon
3684
Akebia Therapeutics
AKBA
$357M
$27 ﹤0.01%
+14
New +$24
BBAI icon
3685
BigBear.ai
BBAI
$1.5B
$27 ﹤0.01%
+6
New +$14
GOEV
3686
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27 ﹤0.01%
+19
New +$207
LGF.A
3687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$26 ﹤0.01%
+3
New +$24
CCNE icon
3688
CNB Financial Corp
CCNE
$1.07B
$25 ﹤0.01%
+1
New +$26
LYRA
3689
DELISTED
LYRA THERAPEUTICS INC
LYRA
$25 ﹤0.01%
+2
New +$22
LXRX icon
3690
Lexicon Pharmaceuticals
LXRX
$1.06B
$24 ﹤0.01%
+32
New +$39
TLS icon
3691
Telos
TLS
$365M
$24 ﹤0.01%
+7
New +$25
VGAS icon
3692
Verde Clean Fuels
VGAS
$28M
$24 ﹤0.01%
+6
New +$24
KMID
3693
Virtus KAR Mid-Cap ETF
KMID
$46.5M
$24 ﹤0.01%
+1
New +$25
CLLS
3694
Cellectis
CLLS
$290M
$23 ﹤0.01%
13
– –
GWRS icon
3695
Global Water Resources
GWRS
$209M
$23 ﹤0.01%
+2
New +$25
ISTR icon
3696
Investar Holding Corp
ISTR
$421M
$22 ﹤0.01%
+1
New +$22
KLTR icon
3697
Kaltura
KLTR
$217M
$22 ﹤0.01%
+10
New +$18
MJ icon
3698
Amplify Alternative Harvest ETF
MJ
$103M
$22 ﹤0.01%
1
-650
-100% -$21.7K
TEAD
3699
Teads Holding Co
TEAD
$80.4M
$22 ﹤0.01%
+3
New +$16
GRTS
3700
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$22 ﹤0.01%
1,724
– –
146 147
148
149 150

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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
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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.