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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$396K 0.02%
17,428
-256
-1% -$5.91K
FBND icon
427
Fidelity Total Bond ETF
FBND
$27.3B
$395K 0.02%
8,814
+82
+0.9% +$3.75K
CSX icon
428
CSX Corp
CSX
$92.3B
$394K 0.02%
12,196
+1,705
+16% +$58.5K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$393K 0.02%
5,936
+2,698
+83% +$187K
EMR icon
430
Emerson Electric
EMR
$86.7B
$391K 0.02%
3,155
+252
+9% +$30.6K
FPX icon
431
First Trust US Equity Opportunities ETF
FPX
$1.54B
$391K 0.02%
+3,268
New +$391K
AZN icon
432
AstraZeneca
AZN
$241B
$389K 0.02%
2,968
-143
-5% -$20K
ETR icon
433
Entergy
ETR
$50.4B
$389K 0.02%
5,129
+3,375
+192% +$244K
COKE icon
434
Coca-Cola Consolidated
COKE
$12B
$388K 0.02%
3,080
+430
+16% +$53.8K
MDT icon
435
Medtronic
MDT
$110B
$388K 0.02%
4,855
+1,613
+50% +$140K
AVB icon
436
AvalonBay Communities
AVB
$27B
$386K 0.02%
1,756
+1,001
+133% +$226K
ARES icon
437
Ares Management
ARES
$31.3B
$384K 0.02%
2,168
+70
+3% +$11.9K
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
$383K 0.02%
1,534
+28
+2% +$6.83K
VEGA icon
439
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
$381K 0.02%
8,874
-3,311
-27% -$146K
INTU icon
440
Intuit
INTU
$88.5B
$378K 0.02%
601
+51
+9% +$32.6K
C icon
441
Citigroup
C
$224B
$377K 0.02%
5,358
-1,794
-25% -$121K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.39B
$376K 0.02%
2,844
-1,279
-31% -$180K
DFS
443
DELISTED
Discover Financial Services
DFS
$374K 0.02%
2,160
-33
-2% -$5.42K
FERG icon
444
Ferguson
FERG
$48.5B
$374K 0.02%
2,152
+279
+15% +$55.4K
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$254B
$372K 0.02%
31,728
+24,138
+318% +$271K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$371K 0.02%
11,118
+704
+7% +$24.8K
COF icon
447
Capital One
COF
$134B
$371K 0.02%
2,078
+503
+32% +$87.1K
CAG icon
448
Conagra Brands
CAG
$7.14B
$370K 0.02%
13,321
+4,164
+45% +$118K
ZWS icon
449
Zurn Elkay Water Solutions
ZWS
$8.49B
$369K 0.02%
9,900
+127
+1% +$4.84K
FLAU icon
450
Franklin FTSE Australia ETF
FLAU
$182M
$367K 0.02%
13,107
+4,899
+60% +$149K
16 17
18
19 20

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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.