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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
AON icon
576
Aon
AON
$76.2B
$245K 0.01%
682
+14
+2% +$5.15K
ARCC icon
577
Ares Capital
ARCC
$13.8B
$245K 0.01%
11,173
+28
+0.3% +$604
DEO icon
578
Diageo
DEO
$49.2B
$244K 0.01%
1,923
+445
+30% +$56.6K
MSCI icon
579
MSCI
MSCI
$41.5B
$243K 0.01%
406
+43
+12% +$25.8K
GM icon
580
General Motors
GM
$78.4B
$243K 0.01%
4,565
-621
-12% -$32.5K
URTH icon
581
iShares MSCI World ETF
URTH
$8.23B
$243K 0.01%
+1,563
New +$247K
FCX icon
582
Freeport-McMoran
FCX
$99.9B
$242K 0.01%
6,365
-1,921
-23% -$85.9K
CME icon
583
CME Group
CME
$94.8B
$241K 0.01%
1,039
+335
+48% +$77K
BFAM icon
584
Bright Horizons
BFAM
$3.98B
$241K 0.01%
2,170
+20
+0.9% +$2.41K
SW
585
Smurfit Westrock
SW
$25.5B
$240K 0.01%
4,460
+18
+0.4% +$917
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$240K 0.01%
4,182
+137
+3% +$8.26K
VEEV icon
587
Veeva Systems
VEEV
$34.5B
$238K 0.01%
1,134
+862
+317% +$190K
SITE icon
588
SiteOne Landscape Supply
SITE
$4.42B
$238K 0.01%
1,803
-174
-9% -$25.1K
VICI icon
589
VICI Properties
VICI
$29B
$237K 0.01%
8,126
+4,028
+98% +$127K
INFY icon
590
Infosys
INFY
$50.2B
$237K 0.01%
10,806
+6,458
+149% +$145K
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$162B
$236K 0.01%
16,318
+14,016
+609% +$193K
OLED icon
592
Universal Display
OLED
$3.93B
$236K 0.01%
1,615
+14
+0.9% +$2.49K
FOUR icon
593
Shift4
FOUR
$4.29B
$236K 0.01%
2,272
+714
+46% +$70.9K
CDL icon
594
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$235K 0.01%
3,593
-1,467
-29% -$99.4K
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$234K 0.01%
8,411
+3,123
+59% +$88.3K
FTNT icon
596
Fortinet
FTNT
$122B
$234K 0.01%
2,480
+1,757
+243% +$156K
ON icon
597
ON Semiconductor
ON
$30.3B
$234K 0.01%
3,712
+139
+4% +$9.58K
OLLI icon
598
Ollie's Bargain Outlet
OLLI
$4.72B
$234K 0.01%
2,132
+1,854
+667% +$185K
KNSL icon
599
Kinsale Capital Group
KNSL
$8.39B
$233K 0.01%
502
+186
+59% +$88.1K
JEPQ icon
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$233K 0.01%
4,133
+4,000
+3,008% +$225K
22 23
24
25 26

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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.