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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
INTC icon
601
Intel
INTC
$513B
$232K 0.01%
11,556
+3,703
+47% +$83.5K
ADM icon
602
Archer Daniels Midland
ADM
$37.8B
$231K 0.01%
4,577
-49
-1% -$2.65K
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$231K 0.01%
1,744
– –
SHOP icon
604
Shopify
SHOP
$191B
$231K 0.01%
2,171
-906
-29% -$88.1K
OSIS icon
605
OSI Systems
OSIS
$3.9B
$231K 0.01%
1,379
+45
+3% +$7.13K
PHYS icon
606
Sprott Physical Gold
PHYS
$15.3B
$230K 0.01%
11,427
– –
STE icon
607
Steris
STE
$22.3B
$230K 0.01%
1,117
+330
+42% +$72.4K
YMM icon
608
Full Truck Alliance
YMM
$9.87B
$229K 0.01%
21,145
+20,186
+2,105% +$197K
GLW icon
609
Corning
GLW
$137B
$228K 0.01%
4,800
+1,563
+48% +$74K
SONY icon
610
Sony
SONY
$132B
$228K 0.01%
10,769
+294
+3% +$5.73K
UGI icon
611
UGI
UGI
$7.62B
$228K 0.01%
8,063
+1,260
+19% +$32.7K
LULU icon
612
lululemon athletica
LULU
$14B
$227K 0.01%
593
+41
+7% +$13.4K
DD icon
613
DuPont de Nemours
DD
$19.8B
$224K 0.01%
2,340
+657
+39% +$68.3K
ZBH icon
614
Zimmer Biomet
ZBH
$18.9B
$224K 0.01%
2,118
+1,247
+143% +$134K
SBAC icon
615
SBA Communications
SBAC
$18.6B
$223K 0.01%
1,093
+1,002
+1,101% +$226K
PJUL icon
616
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$222K 0.01%
+5,402
New +$221K
CARG icon
617
CarGurus
CARG
$3.28B
$222K 0.01%
6,074
+6,071
+202,367% +$208K
GILD icon
618
Gilead Sciences
GILD
$162B
$222K 0.01%
2,399
+167
+7% +$15K
BIIB icon
619
Biogen
BIIB
$30.7B
$221K 0.01%
1,448
+1,258
+662% +$212K
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$57.1B
$220K 0.01%
2,486
– –
ING icon
621
ING
ING
$103B
$219K 0.01%
13,979
+10,302
+280% +$167K
MPWR icon
622
Monolithic Power Systems
MPWR
$65.8B
$219K 0.01%
370
+4
+1% +$2.9K
ACVU
623
Hartford Alpha Capture Value ETF
ACVU
$183M
$219K 0.01%
8,962
– –
SYY icon
624
Sysco
SYY
$40.6B
$217K 0.01%
2,838
+324
+13% +$24.8K
RMBS icon
625
Rambus
RMBS
$10.7B
$216K 0.01%
4,095
+3,978
+3,400% +$203K
23 24
25
26 27

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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.