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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
APD icon
376
Air Products & Chemicals
APD
$65.2B
$489K 0.03%
1,685
+280
+20% +$87.9K
MSI icon
377
Motorola Solutions
MSI
$72.6B
$486K 0.03%
1,052
+521
+98% +$247K
WMB icon
378
Williams Companies
WMB
$86.1B
$485K 0.03%
8,961
+848
+10% +$45.7K
RELX icon
379
RELX
RELX
$64.2B
$482K 0.03%
10,613
+4,824
+83% +$226K
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$480K 0.03%
7,606
+338
+5% +$21.9K
TSCO icon
381
Tractor Supply
TSCO
$16.8B
$476K 0.03%
8,966
+286
+3% +$16.2K
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.1B
$473K 0.03%
9,098
+3,296
+57% +$174K
WELL icon
383
Welltower
WELL
$168B
$473K 0.03%
3,753
+1,583
+73% +$208K
PAM icon
384
Pampa Energía
PAM
$4.66B
$472K 0.03%
5,369
+4,047
+306% +$308K
DLR icon
385
Digital Realty Trust
DLR
$70.8B
$471K 0.03%
2,656
+1,425
+116% +$253K
CLX icon
386
Clorox
CLX
$12.7B
$470K 0.03%
2,892
+30
+1% +$4.91K
BSY icon
387
Bentley Systems
BSY
$10.9B
$469K 0.03%
10,035
+317
+3% +$15.5K
SCHR
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.03%
19,196
-10,726
-36% -$264K
NVO
389
Novo Nordisk
NVO
$196B
$466K 0.03%
5,417
-14,019
-72% -$1.52M
DFAW icon
390
Dimensional World Equity ETF
DFAW
$1.63B
$463K 0.03%
+7,412
New +$474K
ALLE icon
391
Allegion
ALLE
$13.7B
$463K 0.03%
3,540
+30
+0.9% +$4.24K
ARKK icon
392
ARK Innovation ETF
ARKK
$6.09B
$462K 0.03%
8,145
+7,105
+683% +$381K
UBS icon
393
UBS Group
UBS
$173B
$458K 0.03%
15,115
+8,773
+138% +$278K
COLB icon
394
Columbia Banking Systems
COLB
$8.91B
$457K 0.03%
16,905
+59
+0.4% +$1.69K
ROP icon
395
Roper Technologies
ROP
$38.8B
$456K 0.03%
878
+66
+8% +$36.2K
GGAL icon
396
Galicia Financial Group
GGAL
$8.11B
$455K 0.03%
7,298
+7,286
+60,717% +$401K
TFC icon
397
Truist Financial
TFC
$63.4B
$448K 0.03%
10,320
+2,055
+25% +$91.7K
VST icon
398
Vistra
VST
$48.3B
$447K 0.03%
3,242
+266
+9% +$36.9K
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$446K 0.03%
+14,519
New +$447K
CL icon
400
Colgate-Palmolive
CL
$71.6B
$442K 0.02%
4,866
+1,177
+32% +$112K
14 15
16
17 18

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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.