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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
DOMO icon
3701
Domo
DOMO
$183M
$21 ﹤0.01%
+3
New +$24
PACK icon
3702
Ranpak Holdings
PACK
$488M
$21 ﹤0.01%
+3
New +$21
RVNC
3703
DELISTED
Revance Therapeutics, Inc.
RVNC
$21 ﹤0.01%
+7
New +$30
BBCP icon
3704
Concrete Pumping Holdings
BBCP
$498M
$20 ﹤0.01%
+3
New +$18
OVID icon
3705
Ovid Therapeutics
OVID
$459M
$20 ﹤0.01%
+21
New +$23
VEL icon
3706
Velocity Financial
VEL
$701M
$20 ﹤0.01%
+1
New +$20
SVRN
3707
OceanPal Inc
SVRN
$11.5M
– –
0
– –
PRME icon
3708
Prime Medicine
PRME
$527M
$18 ﹤0.01%
6
-100
-94% -$351
RAPP
3709
Rapport Therapeutics
RAPP
$1.98B
$18 ﹤0.01%
+1
New +$22
EC icon
3710
Ecopetrol
EC
$33.3B
$16 ﹤0.01%
2
-904
-100% -$7.28K
EVI icon
3711
EVI Industries
EVI
$181M
$16 ﹤0.01%
+1
New +$19
TRC icon
3712
Tejon Ranch
TRC
$452M
$16 ﹤0.01%
+1
New +$16
ERAS icon
3713
Erasca
ERAS
$6.42B
$15 ﹤0.01%
+6
New +$16
HUMA icon
3714
Humacyte
HUMA
$192M
$15 ﹤0.01%
+3
New +$15
OPFI icon
3715
OppFi
OPFI
$852M
$15 ﹤0.01%
+2
New +$13
PKE icon
3716
Park Aerospace
PKE
$803M
$15 ﹤0.01%
+1
New +$14
CCCC icon
3717
C4 Therapeutics
CCCC
$397M
$14 ﹤0.01%
+4
New +$20
INZY
3718
DELISTED
Inozyme Pharma
INZY
$14 ﹤0.01%
+5
New +$19
OOMA icon
3719
Ooma
OOMA
$600M
$14 ﹤0.01%
+1
New +$13
DSX.WS icon
3720
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.61M
$13 ﹤0.01%
+116
New +$25
NEWT icon
3721
NewtekOne
NEWT
$444M
$13 ﹤0.01%
+1
New +$14
CRBP icon
3722
Corbus Pharmaceuticals
CRBP
$173M
$12 ﹤0.01%
+1
New +$17
BPTH
3723
DELISTED
Bio-Path Holdings Inc
BPTH
$12 ﹤0.01%
10
– –
HNRG icon
3724
Hallador Energy
HNRG
$711M
$11 ﹤0.01%
+1
New +$11
NVTS icon
3725
Navitas Semiconductor
NVTS
$3.3B
$11 ﹤0.01%
+3
New +$8
147 148
149
150 151

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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
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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.