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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
KB icon
551
KB Financial Group
KB
$42.3B
$260K 0.01%
4,572
-19
-0.4% -$1.23K
NSC icon
552
Norfolk Southern
NSC
$76.4B
$259K 0.01%
1,104
+9
+0.8% +$2.29K
THO icon
553
Thor Industries
THO
$4.15B
$259K 0.01%
2,705
+8
+0.3% +$854
EXPO icon
554
Exponent
EXPO
$3.24B
$259K 0.01%
2,905
+22
+0.8% +$2.22K
AEP icon
555
American Electric Power
AEP
$68.3B
$258K 0.01%
2,799
-152
-5% -$14.7K
ERIC icon
556
Ericsson
ERIC
$33.1B
$258K 0.01%
31,970
+24,525
+329% +$199K
CCI icon
557
Crown Castle
CCI
$31.4B
$257K 0.01%
2,831
+1,294
+84% +$135K
IRM icon
558
Iron Mountain
IRM
$37.1B
$255K 0.01%
2,427
+751
+45% +$88.2K
BSX icon
559
Boston Scientific
BSX
$68.9B
$255K 0.01%
2,850
+421
+17% +$37.1K
EUSB icon
560
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$253K 0.01%
5,967
-3,425
-36% -$148K
CMI icon
561
Cummins
CMI
$90.5B
$253K 0.01%
726
+84
+13% +$29.5K
MOS icon
562
The Mosaic Company
MOS
$7.51B
$252K 0.01%
10,251
+1,203
+13% +$31.5K
PULS icon
563
PGIM Ultra Short Bond ETF
PULS
$18.3B
$251K 0.01%
5,074
-12,190
-71% -$605K
XLG icon
564
Invesco S&P 500 Top 50 ETF
XLG
$11B
$251K 0.01%
5,026
+2,206
+78% +$109K
SFM icon
565
Sprouts Farmers Market
SFM
$8.02B
$251K 0.01%
1,975
+77
+4% +$10.2K
WDAY icon
566
Workday
WDAY
$42B
$251K 0.01%
972
+72
+8% +$18.4K
FIS icon
567
Fidelity National Information Services
FIS
$22.1B
$251K 0.01%
3,105
-70
-2% -$6.03K
CHD icon
568
Church & Dwight Co
CHD
$24.3B
$250K 0.01%
2,392
+382
+19% +$40.3K
MET icon
569
MetLife
MET
$61.5B
$248K 0.01%
3,029
+178
+6% +$14.8K
CI icon
570
Cigna
CI
$71.3B
$248K 0.01%
897
-54
-6% -$17.2K
PPC icon
571
Pilgrim's Pride
PPC
$6.34B
$248K 0.01%
5,454
+67
+1% +$3.26K
PNR icon
572
Pentair
PNR
$11B
$247K 0.01%
2,456
+826
+51% +$84.7K
HEI icon
573
HEICO Corp
HEI
$51.5B
$247K 0.01%
1,037
+982
+1,785% +$254K
MELI icon
574
Mercado Libre
MELI
$97.6B
$247K 0.01%
145
+80
+123% +$156K
CAH icon
575
Cardinal Health
CAH
$55.2B
$246K 0.01%
2,084
-266
-11% -$31.1K
21 22
23
24 25

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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.