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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
IDVO icon
351
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$554K 0.03%
+18,562
New +$570K
IBD icon
352
Inspire Corporate Bond ETF
IBD
$490M
$551K 0.03%
23,505
-11,882
-34% -$282K
AMP icon
353
Ameriprise Financial
AMP
$48.9B
$549K 0.03%
1,032
+13
+1% +$6.94K
NUGT icon
354
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$543K 0.03%
+15,455
New +$703K
DMXF icon
355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$537K 0.03%
8,308
+1,410
+20% +$95.9K
ELV icon
356
Elevance Health
ELV
$82B
$536K 0.03%
1,453
-308
-17% -$129K
J icon
357
Jacobs Solutions
J
$16.8B
$535K 0.03%
4,043
+18
+0.4% +$2.48K
SYK icon
358
Stryker
SYK
$129B
$529K 0.03%
1,469
+243
+20% +$90K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$15.1B
$524K 0.03%
12,961
+2,514
+24% +$108K
ZBRA icon
360
Zebra Technologies
ZBRA
$17.6B
$518K 0.03%
1,341
+32
+2% +$12.4K
MMM icon
361
3M
MMM
$93.6B
$518K 0.03%
4,010
+493
+14% +$64.7K
GDXU icon
362
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$514K 0.03%
+18,916
New +$779K
SUSL icon
363
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$512K 0.03%
4,970
-140
-3% -$14.6K
MO icon
364
Altria Group
MO
$114B
$509K 0.03%
9,740
+463
+5% +$24.7K
TOTL icon
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$506K 0.03%
12,841
+2
+0% +$80
WRB icon
366
W.R. Berkley
WRB
$26.5B
$504K 0.03%
8,616
+355
+4% +$21.3K
IBKR icon
367
Interactive Brokers
IBKR
$39.5B
$504K 0.03%
11,416
-196
-2% -$8.25K
LPLA icon
368
LPL Financial
LPLA
$27.9B
$503K 0.03%
1,541
+11
+0.7% +$3.25K
EQIX icon
369
Equinix
EQIX
$104B
$500K 0.03%
531
+299
+129% +$275K
POOL icon
370
Pool Corp
POOL
$7.39B
$499K 0.03%
1,464
+19
+1% +$6.92K
CBSH icon
371
Commerce Bancshares
CBSH
$8.62B
$497K 0.03%
8,375
+136
+2% +$8.2K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$496K 0.03%
51,024
+25,060
+97% +$248K
PYPL icon
373
PayPal
PYPL
$50.1B
$492K 0.03%
5,763
-3,607
-38% -$303K
UPS icon
374
United Parcel Service
UPS
$92.7B
$490K 0.03%
3,885
+378
+11% +$49.7K
STZ icon
375
Constellation Brands
STZ
$22.4B
$490K 0.03%
2,216
+169
+8% +$40.2K
13 14
15
16 17

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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.