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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
VCYT icon
2376
Veracyte
VCYT
$3.71B
$4.67K ﹤0.01%
118
+56
+90% +$2.12K
VLY icon
2377
Valley National Bancorp
VLY
$8B
$4.67K ﹤0.01%
515
-231
-31% -$2.24K
CARS icon
2378
Cars.com
CARS
$656M
$4.64K ﹤0.01%
268
+34
+15% +$594
MTCH icon
2379
Match Group
MTCH
$8.4B
$4.64K ﹤0.01%
142
-24
-14% -$822
CURB
2380
Curbline Properties
CURB
$3.4B
$4.62K ﹤0.01%
+199
New +$4.68K
NFBK
2381
DELISTED
Northfield Bancorp
NFBK
$4.61K ﹤0.01%
397
+281
+242% +$3.5K
DFAI
2382
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.61K ﹤0.01%
158
-331
-68% -$10K
BROS icon
2383
Dutch Bros
BROS
$9.32B
$4.61K ﹤0.01%
88
+15
+21% +$662
IGF icon
2384
iShares Global Infrastructure ETF
IGF
$10.8B
$4.6K ﹤0.01%
88
– –
GNTX icon
2385
Gentex
GNTX
$4.96B
$4.6K ﹤0.01%
160
-1,127
-88% -$33.7K
EWL icon
2386
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.6K ﹤0.01%
100
– –
CIVB icon
2387
Civista Bancshares
CIVB
$596M
$4.59K ﹤0.01%
218
– –
SMOT icon
2388
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$4.58K ﹤0.01%
133
– –
SOUN icon
2389
SoundHound AI
SOUN
$3.08B
$4.58K ﹤0.01%
231
+40
+21% +$385
JBTM
2390
JBT Marel
JBTM
$6.33B
$4.58K ﹤0.01%
36
+3
+9% +$346
DMC
2391
Del Monte Corp
DMC
$1.41B
$4.55K ﹤0.01%
137
– –
HRMY icon
2392
Harmony Biosciences
HRMY
$2.26B
$4.54K ﹤0.01%
132
+43
+48% +$1.48K
ASTS icon
2393
AST SpaceMobile
ASTS
$20.1B
$4.54K ﹤0.01%
215
+28
+15% +$684
ONL
2394
Orion Office REIT
ONL
$148M
$4.51K ﹤0.01%
1,217
– –
BBIO icon
2395
BridgeBio Pharma
BBIO
$16.2B
$4.5K ﹤0.01%
164
+97
+145% +$2.51K
RPC
2396
Ridgepost Capital
RPC
$969M
$4.49K ﹤0.01%
356
-75
-17% -$915
TTI icon
2397
TETRA Technologies
TTI
$1.27B
$4.48K ﹤0.01%
1,252
– –
FTCS icon
2398
First Trust Capital Strength ETF
FTCS
$7.93B
$4.48K ﹤0.01%
+51
New +$4.64K
SBH icon
2399
Sally Beauty Holdings
SBH
$1.51B
$4.47K ﹤0.01%
428
-259
-38% -$3.31K
RGEN icon
2400
Repligen
RGEN
$9B
$4.46K ﹤0.01%
31
+17
+121% +$2.44K
94 95
96
97 98

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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.