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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
GPK icon
51
Graphic Packaging
GPK
$3.36B
$8.24M 0.46%
303,212
-887
-0.3% -$25.6K
AMAT icon
52
Applied Materials
AMAT
$411B
$8.03M 0.45%
49,386
-22
-0% -$3.99K
DCOR icon
53
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$7.92M 0.45%
123,453
+15,543
+14% +$1.01M
JPM icon
54
JPMorgan Chase
JPM
$937B
$7.85M 0.44%
32,765
+890
+3% +$207K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.77M 0.44%
113,517
+8,721
+8% +$623K
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$7.76M 0.44%
48,632
+3,503
+8% +$554K
AMGN icon
57
Amgen
AMGN
$204B
$7.57M 0.43%
29,063
-408
-1% -$121K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$7.37M 0.41%
220,970
-74,444
-25% -$2.57M
AMH icon
59
American Homes 4 Rent
AMH
$12.4B
$7.34M 0.41%
196,084
+8,370
+4% +$313K
CGCP icon
60
Capital Group Core Plus Income ETF
CGCP
$8.4B
$7.16M 0.4%
322,434
+188,939
+142% +$4.26M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7M 0.39%
120,256
+54,635
+83% +$3.19M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.96M 0.39%
120,930
+11,672
+11% +$693K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.28B
$6.85M 0.38%
277,499
+272,292
+5,229% +$7.08M
WMT icon
64
Walmart Inc
WMT
$881B
$6.62M 0.37%
73,288
+3,481
+5% +$302K
MSTR icon
65
Strategy Inc
MSTR
$34.7B
$6.58M 0.37%
22,716
-2,848
-11% -$857K
PFN
66
PIMCO Income Strategy Fund II
PFN
$699M
$6.51M 0.37%
873,513
+46,596
+6% +$351K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$6.41M 0.36%
63,824
+1,196
+2% +$118K
RBA icon
68
RB Global
RBA
$20.9B
$6.25M 0.35%
69,254
+2,222
+3% +$199K
CGGR icon
69
Capital Group Growth ETF
CGGR
$24.6B
$6.12M 0.34%
164,758
+9,412
+6% +$346K
COP icon
70
ConocoPhillips
COP
$145B
$6.12M 0.34%
61,721
+154
+0.3% +$16.4K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.2B
$6M 0.34%
94,073
+5,377
+6% +$345K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.4B
$5.94M 0.33%
175,791
+26,939
+18% +$932K
CRWD icon
73
CrowdStrike
CRWD
$206B
$5.71M 0.32%
66,740
+668
+1% +$55.5K
V icon
74
Visa
V
$683B
$5.69M 0.32%
18,014
+2,714
+18% +$816K
DHI icon
75
D.R. Horton
DHI
$41B
$5.44M 0.31%
38,931
+309
+0.8% +$51.6K
1 2
3
4 5

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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.