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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
TMUS icon
476
T-Mobile US
TMUS
$190B
$335K 0.02%
1,519
+298
+24% +$67.8K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$78.3B
$335K 0.02%
470
-160
-25% -$134K
TDY icon
478
Teledyne Technologies
TDY
$31.7B
$335K 0.02%
721
+46
+7% +$21.4K
FELG icon
479
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$334K 0.02%
9,457
+269
+3% +$9.32K
NDSN icon
480
Nordson
NDSN
$17.3B
$332K 0.02%
1,589
+38
+2% +$9.39K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.33B
$329K 0.02%
18,602
+20
+0.1% +$356
NOC icon
482
Northrop Grumman
NOC
$78.4B
$329K 0.02%
702
+28
+4% +$14.1K
EMBJ
483
Embraer S.A. ADS
EMBJ
$12.5B
$329K 0.02%
8,970
+7,820
+680% +$282K
BJUL icon
484
Innovator US Equity Buffer ETF July
BJUL
$353M
$327K 0.02%
7,346
+2,344
+47% +$104K
EDC icon
485
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$326K 0.02%
+11,348
New +$383K
SHEL icon
486
Shell
SHEL
$249B
$325K 0.02%
5,183
-208
-4% -$13.6K
TM icon
487
Toyota
TM
$224B
$322K 0.02%
1,654
+695
+72% +$122K
TRGP icon
488
Targa Resources
TRGP
$56.4B
$321K 0.02%
1,796
+268
+18% +$48K
KMX icon
489
CarMax
KMX
$8.16B
$316K 0.02%
3,867
+1,999
+107% +$157K
CPT icon
490
Camden Property Trust
CPT
$11B
$315K 0.02%
2,713
+2,074
+325% +$248K
KEYS icon
491
Keysight
KEYS
$58.3B
$314K 0.02%
1,952
+61
+3% +$9.83K
HLT icon
492
Hilton Worldwide
HLT
$70.2B
$313K 0.02%
1,266
+219
+21% +$53.6K
VTR icon
493
Ventas
VTR
$46.6B
$310K 0.02%
5,267
+4,630
+727% +$291K
VRSK icon
494
Verisk Analytics
VRSK
$25.1B
$309K 0.02%
1,123
+615
+121% +$171K
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$309K 0.02%
+6,473
New +$311K
CRL icon
496
Charles River Laboratories
CRL
$11.3B
$309K 0.02%
1,673
+155
+10% +$29.9K
BJ icon
497
BJs Wholesale Club
BJ
$12.3B
$306K 0.02%
3,430
+174
+5% +$15.7K
LRCX icon
498
Lam Research
LRCX
$398B
$306K 0.02%
4,231
+1,241
+42% +$94.1K
HLI icon
499
Houlihan Lokey
HLI
$8.96B
$305K 0.02%
1,758
+314
+22% +$55.3K
PWB icon
500
Invesco Large Cap Growth ETF
PWB
$2.42B
$305K 0.02%
2,993
-230
-7% -$23.7K
18 19
20
21 22

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.