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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
LW icon
701
Lamb Weston
LW
$7.33B
$175K 0.01%
2,618
-90
-3% -$6.71K
TROW icon
702
T. Rowe Price
TROW
$24.5B
$175K 0.01%
1,547
+1,145
+285% +$133K
MUSA icon
703
Murphy USA
MUSA
$10.7B
$175K 0.01%
348
+51
+17% +$26K
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$27B
$173K 0.01%
2,832
+2,742
+3,047% +$164K
SUSB icon
705
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$173K 0.01%
6,995
+436
+7% +$10.8K
TRV icon
706
Travelers Companies
TRV
$79.8B
$173K 0.01%
717
+47
+7% +$11.7K
MCHP icon
707
Microchip Technology
MCHP
$42.2B
$171K 0.01%
2,988
+1,069
+56% +$73.5K
MAR icon
708
Marriott International
MAR
$94.2B
$171K 0.01%
613
+120
+24% +$32.9K
BKH icon
709
Black Hills Corp
BKH
$5.46B
$171K 0.01%
2,919
+222
+8% +$13.5K
EXC icon
710
Exelon
EXC
$47.1B
$171K 0.01%
4,530
+7
+0.2% +$272
FOR icon
711
Forestar Group
FOR
$1.51B
$170K 0.01%
6,562
+602
+10% +$18K
SSNC icon
712
SS&C Technologies
SSNC
$18.6B
$170K 0.01%
2,241
+717
+47% +$53.6K
TGT icon
713
Target
TGT
$67.1B
$169K 0.01%
1,253
-291
-19% -$41.7K
IGIB icon
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$169K 0.01%
3,273
– –
CF icon
715
CF Industries
CF
$17.9B
$168K 0.01%
1,974
+932
+89% +$80.6K
SPHY icon
716
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$168K 0.01%
+7,148
New +$170K
FTEC icon
717
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$167K 0.01%
+905
New +$165K
LOPE icon
718
Grand Canyon Education
LOPE
$3.92B
$167K 0.01%
1,021
+744
+269% +$114K
TCOM icon
719
Trip.com Group
TCOM
$28.9B
$166K 0.01%
2,419
+2,045
+547% +$135K
HCA icon
720
HCA Healthcare
HCA
$88.7B
$165K 0.01%
549
+31
+6% +$10.8K
BRX icon
721
Brixmor Property Group
BRX
$9.49B
$165K 0.01%
5,911
+5,857
+10,846% +$166K
XLI icon
722
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$164K 0.01%
+1,248
New +$172K
GEHC icon
723
GE HealthCare
GEHC
$31.7B
$164K 0.01%
2,094
+484
+30% +$41.1K
BR icon
724
Broadridge
BR
$18.9B
$163K 0.01%
722
+64
+10% +$14.3K
BABA icon
725
Alibaba
BABA
$308B
$163K 0.01%
1,923
-922
-32% -$87.1K
27 28
29
30 31

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SSM
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MP
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PHAM
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ATC
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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.