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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14.7M 0.83%
260,683
+128,161
+97% +$7.51M
KKR icon
27
KKR & Co
KKR
$95.7B
$14.5M 0.82%
98,038
-304
-0.3% -$44.6K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.8M 0.78%
57,463
+253
+0.4% +$62.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$13.8M 0.77%
23,397
+3,036
+15% +$1.8M
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$13.5M 0.76%
138,124
+2,769
+2% +$277K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$12.5M 0.7%
577,643
+13,388
+2% +$301K
HD icon
32
Home Depot
HD
$339B
$11.6M 0.65%
29,923
+607
+2% +$248K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.3M 0.64%
184,254
+4,583
+3% +$289K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$10.8M 0.61%
56,581
+1,592
+3% +$281K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.7M 0.6%
236,561
+13,894
+6% +$639K
CRH icon
36
CRH
CRH
$65.6B
$10.6M 0.6%
114,950
+293
+0.3% +$28.2K
MBB icon
37
iShares MBS ETF
MBB
$38.8B
$10.4M 0.59%
113,680
-3,411
-3% -$318K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 0.57%
175,459
+35,141
+25% +$2.07M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.1M 0.57%
115,149
+13,975
+14% +$1.21M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 0.57%
135,270
+36,807
+37% +$2.8M
COST icon
41
Costco
COST
$423B
$9.83M 0.55%
10,726
+757
+8% +$702K
CVX icon
42
Chevron
CVX
$385B
$9.72M 0.55%
67,141
-105
-0.2% -$16.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$9.58M 0.54%
16,360
+708
+5% +$416K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$9.4M 0.53%
37,042
-26,165
-41% -$7.05M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.19M 0.52%
20,269
+401
+2% +$185K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.13M 0.51%
15,576
+4,135
+36% +$2.44M
BX icon
47
Blackstone
BX
$108B
$9.07M 0.51%
52,578
-191
-0.4% -$33.3K
AZO icon
48
AutoZone
AZO
$48.8B
$8.84M 0.5%
2,760
+17
+0.6% +$53.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$8.32M 0.47%
93,392
+4,805
+5% +$454K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.6B
$8.27M 0.46%
236,509
+211,571
+848% +$7.42M
1
2
3 4 5

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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.