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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.02%
8,468
-860
-9% -$44.7K
PH icon
402
Parker-Hannifin
PH
$126B
$435K 0.02%
684
+258
+61% +$171K
ENB icon
403
Enbridge
ENB
$118B
$432K 0.02%
10,182
+72
+0.7% +$3.01K
BMY icon
404
Bristol-Myers Squibb
BMY
$134B
$430K 0.02%
7,604
+1,015
+15% +$56.7K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$430K 0.02%
12,947
+366
+3% +$12.9K
AI icon
406
C3.ai
AI
$1.56B
$429K 0.02%
12,465
-6,999
-36% -$217K
GPN icon
407
Global Payments
GPN
$23.6B
$428K 0.02%
3,823
+221
+6% +$24.2K
RF icon
408
Regions Financial
RF
$26.9B
$426K 0.02%
18,103
-441
-2% -$10.9K
ARKB icon
409
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$424K 0.02%
13,626
+12,450
+1,059% +$344K
YPF icon
410
YPF
YPF
$20B
$419K 0.02%
+9,864
New +$324K
FSK icon
411
FS KKR Capital
FSK
$3.11B
$418K 0.02%
19,225
+9,449
+97% +$198K
BMA icon
412
Banco Macro
BMA
$5.93B
$416K 0.02%
+4,300
New +$352K
OKE icon
413
Oneok
OKE
$55.6B
$412K 0.02%
4,100
+967
+31% +$98.9K
LHX icon
414
L3Harris
LHX
$51.7B
$407K 0.02%
1,938
+1,114
+135% +$267K
KMB icon
415
Kimberly-Clark
KMB
$35.7B
$406K 0.02%
3,096
+123
+4% +$16.8K
CDNS icon
416
Cadence Design Systems
CDNS
$92.6B
$405K 0.02%
1,348
+162
+14% +$47.1K
CARR icon
417
Carrier Global
CARR
$52.1B
$405K 0.02%
5,931
+725
+14% +$54.7K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$404K 0.02%
8,992
+2,633
+41% +$122K
AVEM icon
419
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$404K 0.02%
6,867
+958
+16% +$59.6K
FNX icon
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$403K 0.02%
3,484
+3,472
+28,933% +$416K
IBN icon
421
ICICI Bank
IBN
$109B
$401K 0.02%
13,442
+294
+2% +$8.88K
EPD icon
422
Enterprise Products Partners
EPD
$81.9B
$401K 0.02%
12,795
+69
+0.5% +$2.12K
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
$401K 0.02%
2,285
+79
+4% +$14.1K
COR icon
424
Cencora
COR
$60B
$397K 0.02%
1,769
+217
+14% +$51K
RCL icon
425
Royal Caribbean
RCL
$87.1B
$396K 0.02%
1,715
+188
+12% +$41.6K
15 16
17
18 19

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.