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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
GD icon
301
General Dynamics
GD
$104B
$706K 0.04%
2,679
+125
+5% +$36K
CMG icon
302
Chipotle Mexican Grill
CMG
$42.8B
$704K 0.04%
11,679
+1,542
+15% +$92.9K
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$698K 0.04%
15,027
+764
+5% +$36.1K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$697K 0.04%
8,956
-840
-9% -$67K
DFIS icon
305
Dimensional International Small Cap ETF
DFIS
$5.88B
$697K 0.04%
28,370
+17,768
+168% +$452K
HON icon
306
Honeywell
HON
$78.9B
$691K 0.04%
3,248
-354
-10% -$73.8K
SNOW icon
307
Snowflake
SNOW
$110B
$690K 0.04%
4,472
+21
+0.5% +$2.96K
ETN icon
308
Eaton
ETN
$173B
$682K 0.04%
2,055
+216
+12% +$75.8K
BKNG icon
309
Booking.com
BKNG
$151B
$671K 0.04%
3,375
+600
+22% +$115K
GEV icon
310
GE Vernova
GEV
$271B
$668K 0.04%
2,031
+745
+58% +$233K
REET icon
311
iShares Global REIT ETF
REET
$5.12B
$662K 0.04%
27,608
-13
-0% -$332
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$656K 0.04%
17,844
+16,253
+1,022% +$604K
SAP icon
313
SAP
SAP
$226B
$656K 0.04%
2,664
+1,261
+90% +$300K
HTAB icon
314
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$656K 0.04%
33,860
+8,822
+35% +$173K
NEE icon
315
NextEra Energy
NEE
$182B
$650K 0.04%
9,071
+702
+8% +$54.5K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$646K 0.04%
12,365
+3,095
+33% +$171K
YINN icon
317
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$644K 0.04%
+23,054
New +$756K
EFX icon
318
Equifax
EFX
$20.8B
$641K 0.04%
2,515
+646
+35% +$173K
FICO icon
319
Fair Isaac
FICO
$22.6B
$637K 0.04%
320
-15
-4% -$32K
TPIF icon
320
Timothy Plan International ETF
TPIF
$258M
$636K 0.04%
23,939
-8,105
-25% -$223K
ISRG icon
321
Intuitive Surgical
ISRG
$130B
$632K 0.04%
1,210
+170
+16% +$88.5K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$631K 0.04%
3,305
+104
+3% +$20.6K
ODFL icon
323
Old Dominion Freight Line
ODFL
$45.6B
$626K 0.04%
3,547
+1,403
+65% +$286K
XEL icon
324
Xcel Energy
XEL
$48.6B
$624K 0.04%
9,242
+160
+2% +$10.7K
WM icon
325
Waste Management
WM
$90B
$624K 0.04%
3,091
+49
+2% +$10.5K
11 12
13
14 15

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SSM
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MP
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PHAM
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ATC
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SP
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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.