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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
NCLH icon
326
Norwegian Cruise Line
NCLH
$9.22B
$621K 0.03%
24,145
-1,986
-8% -$50.2K
CB icon
327
Chubb
CB
$134B
$621K 0.03%
2,248
+312
+16% +$88.6K
DECK icon
328
Deckers Outdoor
DECK
$13.6B
$621K 0.03%
3,056
+343
+13% +$62K
COWG icon
329
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$619K 0.03%
+19,325
New +$610K
ROL icon
330
Rollins
ROL
$18.2B
$614K 0.03%
13,244
+4,938
+59% +$242K
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$612K 0.03%
25,252
+126
+0.5% +$3.17K
ORLY icon
332
O'Reilly Automotive
ORLY
$74.9B
$602K 0.03%
7,620
-45
-0.6% -$3.63K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$601K 0.03%
2,116
+554
+35% +$161K
GIS icon
334
General Mills
GIS
$19.3B
$598K 0.03%
9,385
-111
-1% -$7.45K
TT icon
335
Trane Technologies
TT
$104B
$598K 0.03%
1,619
+459
+40% +$182K
CHH icon
336
Choice Hotels
CHH
$4.94B
$597K 0.03%
4,204
+29
+0.7% +$4.1K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$595K 0.03%
7,262
+1,120
+18% +$92.1K
UBER icon
338
Uber
UBER
$147B
$592K 0.03%
9,820
-2,311
-19% -$165K
DVN icon
339
Devon Energy
DVN
$50.8B
$588K 0.03%
17,954
+721
+4% +$27.2K
COO icon
340
Cooper Companies
COO
$14.6B
$579K 0.03%
6,297
+518
+9% +$52.8K
BLES icon
341
Inspire Global Hope ETF
BLES
$164M
$579K 0.03%
15,651
-5,853
-27% -$226K
LII icon
342
Lennox International
LII
$15.4B
$579K 0.03%
950
+14
+1% +$8.75K
ADI icon
343
Analog Devices
ADI
$185B
$579K 0.03%
2,723
+1,044
+62% +$231K
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.3B
$572K 0.03%
22,160
-4,034
-15% -$106K
ICE icon
345
Intercontinental Exchange
ICE
$83.8B
$571K 0.03%
3,831
-326
-8% -$51.6K
BAUG icon
346
Innovator US Equity Buffer ETF August
BAUG
$199M
$569K 0.03%
13,062
+35
+0.3% +$1.52K
PSX icon
347
Phillips 66
PSX
$82.5B
$562K 0.03%
4,934
+239
+5% +$30.4K
SPGI icon
348
S&P Global
SPGI
$122B
$562K 0.03%
1,129
+481
+74% +$244K
KLAC icon
349
KLA
KLAC
$255B
$562K 0.03%
8,920
-2,390
-21% -$162K
DHR icon
350
Danaher
DHR
$137B
$560K 0.03%
2,440
+834
+52% +$205K
12 13
14
15 16

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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.