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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
CCJ icon
726
Cameco
CCJ
$41.1B
$163K 0.01%
3,172
+56
+2% +$3.05K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$123B
$163K 0.01%
405
-28
-6% -$13K
ROK icon
728
Rockwell Automation
ROK
$50.1B
$163K 0.01%
571
+5
+0.9% +$1.41K
BKR icon
729
Baker Hughes
BKR
$61.2B
$163K 0.01%
3,972
-350
-8% -$14.1K
SLB icon
730
SLB Ltd
SLB
$74.1B
$163K 0.01%
4,245
+522
+14% +$21.9K
ECL icon
731
Ecolab
ECL
$80.3B
$163K 0.01%
694
+91
+15% +$22.6K
PHG icon
732
Philips
PHG
$26B
$162K 0.01%
6,931
-269
-4% -$6.95K
JGH icon
733
Nuveen Global High Income Fund
JGH
$355M
$161K 0.01%
12,569
+296
+2% +$3.87K
VRT icon
734
Vertiv
VRT
$107B
$161K 0.01%
1,419
-920
-39% -$109K
JCI icon
735
Johnson Controls International
JCI
$93.1B
$161K 0.01%
2,041
+238
+13% +$19.1K
KWEB icon
736
KraneShares CSI China Internet ETF
KWEB
$5.65B
$161K 0.01%
5,505
+250
+5% +$8.02K
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$161K 0.01%
778
+711
+1,061% +$149K
PCG icon
738
PG&E
PCG
$37.9B
$161K 0.01%
7,971
+996
+14% +$20.3K
BF.B icon
739
Brown-Forman Class B
BF.B
$13B
$160K 0.01%
4,222
+2,684
+175% +$118K
TRMB icon
740
Trimble
TRMB
$13.7B
$160K 0.01%
2,261
+262
+13% +$17.8K
HPQ icon
741
HP
HPQ
$26.1B
$160K 0.01%
4,888
-424
-8% -$15.2K
CTAS icon
742
Cintas
CTAS
$80.6B
$159K 0.01%
872
+500
+134% +$105K
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$44.6B
$159K 0.01%
7,005
+75
+1% +$1.71K
CFG icon
744
Citizens Financial Group
CFG
$31.1B
$159K 0.01%
3,633
+364
+11% +$16.1K
TIGR
745
UP Fintech Holding
TIGR
$860M
$159K 0.01%
+24,601
New +$169K
ANSS
746
DELISTED
Ansys
ANSS
$159K 0.01%
471
+344
+271% +$115K
GNRC icon
747
Generac Holdings
GNRC
$12.8B
$158K 0.01%
1,018
+28
+3% +$4.84K
URI icon
748
United Rentals
URI
$72.3B
$157K 0.01%
223
+10
+5% +$8.13K
GVA icon
749
Granite Construction
GVA
$5.4B
$157K 0.01%
1,793
+8
+0.4% +$721
HDB icon
750
HDFC Bank
HDB
$122B
$157K 0.01%
4,918
-834
-14% -$26.7K
28 29
30
31 32

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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.