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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
PZA icon
651
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$202K 0.01%
8,547
-1,045
-11% -$25K
IP icon
652
International Paper
IP
$22.4B
$202K 0.01%
3,748
-1,943
-34% -$104K
FWONK icon
653
Liberty Media Series C
FWONK
$24.1B
$201K 0.01%
2,172
+84
+4% +$7.13K
HMY icon
654
Harmony Gold Mining
HMY
$11.3B
$200K 0.01%
24,378
+23,156
+1,895% +$225K
TBBK icon
655
The Bancorp
TBBK
$2.99B
$199K 0.01%
3,781
+420
+12% +$23K
BTI icon
656
British American Tobacco
BTI
$128B
$199K 0.01%
5,475
-437
-7% -$15.8K
SUI icon
657
Sun Communities
SUI
$14.9B
$198K 0.01%
1,614
+1,528
+1,777% +$196K
MTB icon
658
M&T Bank
MTB
$36.5B
$198K 0.01%
1,055
-50
-5% -$9.94K
TTE icon
659
TotalEnergies
TTE
$188B
$198K 0.01%
3,632
+424
+13% +$25.8K
EVR icon
660
Evercore
EVR
$12.3B
$197K 0.01%
712
+79
+12% +$22.4K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197K 0.01%
6,021
+53
+0.9% +$1.75K
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$48B
$197K 0.01%
2,558
+31
+1% +$2.4K
RY icon
663
Royal Bank of Canada
RY
$294B
$196K 0.01%
1,628
+157
+11% +$19.4K
QUS icon
664
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$195K 0.01%
+1,258
New +$201K
CSGP icon
665
CoStar Group
CSGP
$12.2B
$195K 0.01%
2,717
+2,387
+723% +$180K
REXR icon
666
Rexford Industrial Realty
REXR
$8.26B
$194K 0.01%
5,017
+4,090
+441% +$176K
PJAN icon
667
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$194K 0.01%
4,589
– –
TPLE
668
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$194K 0.01%
7,576
-1,315
-15% -$34.9K
WF icon
669
Woori Financial
WF
$16.9B
$192K 0.01%
6,154
-418
-6% -$14.4K
TEAM icon
670
Atlassian
TEAM
$28.8B
$192K 0.01%
789
+229
+41% +$52.4K
FLMI icon
671
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$192K 0.01%
+7,857
New +$194K
NTAP icon
672
NetApp
NTAP
$36.6B
$191K 0.01%
1,642
+255
+18% +$31.2K
BAX icon
673
Baxter International
BAX
$14.1B
$188K 0.01%
6,455
+3,123
+94% +$105K
EA icon
674
Electronic Arts
EA
$52.9B
$188K 0.01%
1,285
-220
-15% -$33.9K
EME icon
675
Emcor
EME
$36.3B
$188K 0.01%
414
+98
+31% +$46.4K
25 26
27
28 29

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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.