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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
IDXX icon
676
Idexx Laboratories
IDXX
$46.1B
$187K 0.01%
453
+201
+80% +$88.2K
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$187K 0.01%
3,947
+12
+0.3% +$573
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$187K 0.01%
1,857
-194
-9% -$19.6K
MFC icon
679
Manulife Financial
MFC
$73.9B
$186K 0.01%
6,060
+294
+5% +$9.11K
NSP icon
680
Insperity
NSP
$1.95B
$186K 0.01%
2,401
-706
-23% -$57.1K
MTD icon
681
Mettler-Toledo International
MTD
$28.5B
$186K 0.01%
152
+34
+29% +$44.4K
TWLO icon
682
Twilio
TWLO
$29.3B
$186K 0.01%
1,720
+209
+14% +$19.1K
VMC icon
683
Vulcan Materials
VMC
$37.2B
$185K 0.01%
721
-19
-3% -$5.11K
ASX icon
684
ASE Group
ASX
$80.9B
$185K 0.01%
18,360
-166
-0.9% -$1.65K
AXON
685
Axon Enterprise
AXON
$49.1B
$185K 0.01%
311
+34
+12% +$18.5K
RACE icon
686
Ferrari
RACE
$71.5B
$183K 0.01%
431
+15
+4% +$6.77K
WBD icon
687
Warner Bros
WBD
$65.1B
$183K 0.01%
17,301
+14,521
+522% +$135K
ITT icon
688
ITT
ITT
$18.2B
$183K 0.01%
1,279
+116
+10% +$17.4K
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$181K 0.01%
1,993
+383
+24% +$36.1K
EGP icon
690
EastGroup Properties
EGP
$10.9B
$181K 0.01%
1,125
+366
+48% +$63.3K
IUSG icon
691
iShares Core S&P US Growth ETF
IUSG
$33.5B
$180K 0.01%
1,293
+61
+5% +$8.37K
LAD icon
692
Lithia Motors
LAD
$8.1B
$179K 0.01%
501
+92
+22% +$32.4K
QQQM icon
693
Invesco NASDAQ 100 ETF
QQQM
$101B
$179K 0.01%
852
+34
+4% +$7.08K
SHG icon
694
Shinhan Financial Group
SHG
$34B
$179K 0.01%
5,443
-366
-6% -$14.2K
GDXJ icon
695
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$178K 0.01%
4,175
+4,075
+4,075% +$197K
GLOB icon
696
Globant
GLOB
$1.66B
$178K 0.01%
831
+808
+3,513% +$176K
EBAY icon
697
eBay
EBAY
$49.4B
$178K 0.01%
2,874
+250
+10% +$15.9K
SECT icon
698
Main Sector Rotation ETF
SECT
$2.87B
$177K 0.01%
3,228
-4
-0.1% -$222
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$177K 0.01%
1,540
– –
TBIL
700
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$176K 0.01%
3,532
+470
+15% +$23.5K
26 27
28
29 30

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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.