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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
TBG icon
451
TBG Dividend Focus ETF
TBG
$264M
$366K 0.02%
11,459
+2,057
+22% +$67.2K
FTAI icon
452
FTAI Aviation
FTAI
$23.1B
$362K 0.02%
2,514
-604
-19% -$89K
PAYX icon
453
Paychex
PAYX
$41.9B
$360K 0.02%
2,567
+48
+2% +$6.82K
UAL icon
454
United Airlines
UAL
$41.7B
$359K 0.02%
3,702
+135
+4% +$11.4K
AMT icon
455
American Tower
AMT
$80.6B
$358K 0.02%
1,953
+939
+93% +$195K
MU icon
456
Micron Technology
MU
$1.01T
$358K 0.02%
4,252
-1,943
-31% -$198K
PNC icon
457
PNC Financial Services
PNC
$100B
$356K 0.02%
1,845
-204
-10% -$40.1K
WIT icon
458
Wipro
WIT
$20.3B
$353K 0.02%
99,687
-4,111
-4% -$14.1K
TER icon
459
Teradyne
TER
$63.1B
$352K 0.02%
2,793
-763
-21% -$90.3K
USB icon
460
US Bancorp
USB
$99.6B
$350K 0.02%
7,321
+3,060
+72% +$151K
SPG icon
461
Simon Property Group
SPG
$73.3B
$349K 0.02%
2,029
+107
+6% +$18.8K
EHC icon
462
Encompass Health
EHC
$11.2B
$349K 0.02%
3,783
+72
+2% +$7.07K
PLD icon
463
Prologis
PLD
$130B
$344K 0.02%
3,253
+2,264
+229% +$260K
PWR icon
464
Quanta Services
PWR
$102B
$344K 0.02%
1,087
+32
+3% +$10.3K
WCN
465
Waste Connections
WCN
$42.3B
$341K 0.02%
1,986
-22
-1% -$4K
IWB icon
466
iShares Russell 1000 ETF
IWB
$49.9B
$341K 0.02%
1,057
+533
+102% +$173K
DTM icon
467
DT Midstream
DTM
$13.8B
$340K 0.02%
3,419
+552
+19% +$52.6K
IEV icon
468
iShares Europe ETF
IEV
$1.69B
$339K 0.02%
6,519
+294
+5% +$16.1K
SAIA icon
469
Saia
SAIA
$9.61B
$339K 0.02%
744
+26
+4% +$12.9K
FAST icon
470
Fastenal
FAST
$55.2B
$338K 0.02%
9,412
+5,398
+134% +$211K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.7B
$338K 0.02%
2,328
+28
+1% +$4.22K
SKY icon
472
Champion Homes
SKY
$4.44B
$337K 0.02%
3,823
+3
+0.1% +$290
BITU icon
473
ProShares Ultra Bitcoin ETF
BITU
$351M
$336K 0.02%
+6,801
New +$290K
SPOT icon
474
Spotify
SPOT
$98.3B
$336K 0.02%
751
+95
+14% +$40.7K
KHC icon
475
Kraft Heinz
KHC
$31.6B
$336K 0.02%
10,938
+3,126
+40% +$102K
17 18
19
20 21

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SSM
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MP
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PHAM
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ATC
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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.