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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
SMXT icon
3726
Solarmax Technology
SMXT
$20.3M
$10 ﹤0.01%
+6
New +$7
EAF icon
3727
GrafTech
EAF
$195M
$9 ﹤0.01%
+1
New +$19
SMRT icon
3728
SmartRent
SMRT
$197M
$9 ﹤0.01%
+5
New +$8
FLWS icon
3729
1-800-Flowers.com
FLWS
$269M
$8 ﹤0.01%
1
-234
-100% -$1.87K
MAXN
3730
DELISTED
Maxeon Solar Technologies
MAXN
$8 ﹤0.01%
1
-3
-75% -$23
QTTB icon
3731
Q32 Bio
QTTB
$450M
$7 ﹤0.01%
+2
New +$63
ARAY icon
3732
Accuray
ARAY
$32.2M
$6 ﹤0.01%
+3
New +$6
TSVT
3733
DELISTED
2seventy bio
TSVT
$6 ﹤0.01%
+2
New +$8
PRCH icon
3734
Porch Group
PRCH
$1.82B
$5 ﹤0.01%
+1
New +$3
SAGE
3735
DELISTED
Sage Therapeutics
SAGE
$5 ﹤0.01%
+1
New +$6
NNBR icon
3736
NN Inc
NNBR
$279M
$3 ﹤0.01%
+1
New +$4
TLRY icon
3737
Tilray
TLRY
$632M
– –
0
– –
UP icon
3738
Wheels Up
UP
$227M
– –
0
– –
BINI
3739
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TXMD icon
3740
TherapeuticsMD
TXMD
$23.6M
$1 ﹤0.01%
1
– –
WKHS icon
3741
Workhorse Group
WKHS
$34M
– –
0
– –
TVGN icon
3742
Tevogen Inc. Common Stock
TVGN
$29.6M
– –
0
– –
ACIO icon
3743
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
– –
-1,210
Closed -$48.1K
AFMD
3744
DELISTED
Affimed
AFMD
– –
-2,000
Closed -$6.72K
ARCO icon
3745
Arcos Dorados Holdings
ARCO
$1.75B
– –
-341
Closed -$2.97K
AVIR icon
3746
Atea Pharmaceuticals
AVIR
$369M
– –
-69
Closed -$231
BAPR icon
3747
Innovator US Equity Buffer ETF April
BAPR
$408M
– –
-400
Closed -$17.3K
BCI icon
3748
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-46
Closed -$940
BJAN icon
3749
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-400
Closed -$18.6K
SRTA
3750
Strata Critical Medical Inc
SRTA
$480M
– –
-12,000
Closed -$35.3K
148 149
150
151 152

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SHGA
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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.