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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
MKC icon
751
McCormick & Company Non-Voting
MKC
$14.1B
$157K 0.01%
2,060
+220
+12% +$17.3K
HPE icon
752
Hewlett Packard
HPE
$70.5B
$156K 0.01%
7,324
+1,442
+25% +$30.4K
AIT icon
753
Applied Industrial Technologies
AIT
$13.2B
$156K 0.01%
652
+146
+29% +$36.4K
CPRT icon
754
Copart
CPRT
$26.8B
$156K 0.01%
2,720
+156
+6% +$8.88K
ZM icon
755
Zoom
ZM
$29.5B
$156K 0.01%
1,908
+281
+17% +$22.1K
FOF icon
756
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$155K 0.01%
12,205
– –
IVT icon
757
InvenTrust Properties
IVT
$2.61B
$155K 0.01%
5,133
+3,462
+207% +$104K
WAB icon
758
Wabtec
WAB
$50B
$154K 0.01%
813
+179
+28% +$34.6K
HBAN icon
759
Huntington Bancshares
HBAN
$35.6B
$154K 0.01%
9,456
+4,666
+97% +$76.7K
JWN
760
DELISTED
Nordstrom
JWN
$152K 0.01%
6,300
+6,003
+2,021% +$139K
OPRA
761
Opera Ltd
OPRA
$1.78B
$152K 0.01%
8,000
– –
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$4.59B
$151K 0.01%
3,267
+286
+10% +$13.8K
IFF icon
763
International Flavors & Fragrances
IFF
$22.5B
$151K 0.01%
1,783
+1,312
+279% +$123K
DOW icon
764
Dow Inc
DOW
$21.4B
$151K 0.01%
3,754
+1,044
+39% +$48.7K
RIO icon
765
Rio Tinto
RIO
$165B
$150K 0.01%
2,558
-23
-0.9% -$1.47K
AN icon
766
AutoNation
AN
$7.13B
$149K 0.01%
878
-13
-1% -$2.2K
DG icon
767
Dollar General
DG
$28B
$149K 0.01%
1,966
-227
-10% -$17.9K
NJUL icon
768
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$149K 0.01%
2,369
+1,348
+132% +$83.7K
ADSK icon
769
Autodesk
ADSK
$50.7B
$149K 0.01%
503
+42
+9% +$12.4K
IQLT icon
770
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$148K 0.01%
3,993
+534
+15% +$20.9K
CPB icon
771
Campbell Soup
CPB
$6.87B
$148K 0.01%
3,539
+3,058
+636% +$138K
PINS icon
772
Pinterest
PINS
$13.1B
$148K 0.01%
5,110
+23
+0.5% +$723
ILMN icon
773
Illumina
ILMN
$30.2B
$148K 0.01%
1,108
+156
+16% +$22.2K
RDVY icon
774
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$148K 0.01%
2,498
– –
APP icon
775
Applovin
APP
$140B
$147K 0.01%
454
-475
-51% -$120K
29 30
31
32 33

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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.