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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
BMAY icon
3751
Innovator US Equity Buffer ETF May
BMAY
$234M
– –
-400
Closed -$15.8K
BTO
3752
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-2,500
Closed -$82.9K
CLOV icon
3753
Clover Health Investments
CLOV
$2.28B
– –
-19
Closed -$54
CMPS
3754
Compass Pathways
CMPS
$1.52B
– –
-8
Closed -$50
CMTG icon
3755
Claros Mortgage Trust
CMTG
$251M
– –
-55
Closed -$412
CTXR icon
3756
Citius Pharmaceuticals
CTXR
$16.4M
– –
-1
Closed -$8
CURI icon
3757
CuriosityStream
CURI
$150M
– –
-54
Closed -$103
CVAC
3758
DELISTED
CureVac
CVAC
– –
-181
Closed -$532
DBL
3759
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-9,408
Closed -$149K
DEM icon
3760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-550
Closed -$24.2K
DGS icon
3761
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-293
Closed -$15.7K
DRSK icon
3762
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-541
Closed -$15.3K
DSL
3763
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-4,000
Closed -$51.9K
EHTH icon
3764
eHealth
EHTH
$43.8M
– –
-20
Closed -$82
EWT icon
3765
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-7,626
Closed -$411K
FORR icon
3766
Forrester Research
FORR
$221M
– –
-100
Closed -$1.8K
FTHM icon
3767
Fathom Holdings
FTHM
$27.7M
– –
-10
Closed -$26
GIGB icon
3768
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-333
Closed -$15.8K
LKFT
3769
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-32
Closed -$921
GOOS
3770
Canada Goose Holdings
GOOS
$856M
– –
-28
Closed -$351
GOTU icon
3771
Gaotu Techedu
GOTU
$458M
– –
-627
Closed -$2.46K
GRN icon
3772
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
– –
-10
Closed -$260
IEO icon
3773
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-450
Closed -$41.2K
IGEB icon
3774
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-177
Closed -$8.22K
IMCR icon
3775
Immunocore
IMCR
$1.65B
– –
-167
Closed -$5.2K
149 150
151
152 153

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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
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.