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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
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$804K 0.05%
31,694
+31,635
+53,619% +$837K
DGX icon
277
Quest Diagnostics
DGX
$25.8B
$796K 0.04%
5,277
+20
+0.4% +$3.11K
FLJP icon
278
Franklin FTSE Japan ETF
FLJP
$3.99B
$795K 0.04%
27,797
+12,521
+82% +$367K
TXN icon
279
Texas Instruments
TXN
$259B
$789K 0.04%
4,210
+26
+0.6% +$5.2K
FISV
280
Fiserv Inc
FISV
$29.7B
$786K 0.04%
3,828
-403
-10% -$82.3K
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$779K 0.04%
34,282
+1,563
+5% +$36.2K
IBM icon
282
IBM
IBM
$222B
$777K 0.04%
3,536
+872
+33% +$194K
VLO icon
283
Valero Energy
VLO
$88.9B
$772K 0.04%
6,296
+210
+3% +$28.1K
ANET icon
284
Arista Networks
ANET
$240B
$770K 0.04%
6,968
+1,156
+20% +$119K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$770K 0.04%
5,594
+365
+7% +$53.4K
BLK icon
286
Blackrock
BLK
$175B
$765K 0.04%
746
+257
+53% +$261K
CEG icon
287
Constellation Energy
CEG
$95.4B
$764K 0.04%
3,417
+163
+5% +$40.6K
GDX icon
288
VanEck Gold Miners ETF
GDX
$23.8B
$760K 0.04%
22,398
+20,078
+865% +$770K
EOG icon
289
EOG Resources
EOG
$76.4B
$759K 0.04%
6,190
+76
+1% +$9.71K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$757K 0.04%
6,864
-543
-7% -$60.7K
TMO icon
291
Thermo Fisher Scientific
TMO
$209B
$756K 0.04%
1,453
-100
-6% -$55K
CGMU icon
292
Capital Group Municipal Income ETF
CGMU
$6.44B
$755K 0.04%
28,033
+4,508
+19% +$123K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$745K 0.04%
1,751
+474
+37% +$205K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$734K 0.04%
9,448
+2,864
+43% +$220K
CVS icon
295
CVS Health
CVS
$133B
$733K 0.04%
16,318
+490
+3% +$27.5K
GCOW icon
296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$730K 0.04%
21,621
+14
+0.1% +$492
ADP icon
297
Automatic Data Processing
ADP
$108B
$728K 0.04%
2,487
+151
+6% +$44.6K
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$723K 0.04%
10,658
+19
+0.2% +$1.34K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$723K 0.04%
30,416
– –
SHW icon
300
Sherwin-Williams
SHW
$87.8B
$710K 0.04%
2,088
+302
+17% +$113K
10 11
12
13 14

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SSM
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MP
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PHAM
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ATC
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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.