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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
BMO icon
776
Bank of Montreal
BMO
$127B
$147K 0.01%
1,514
-33
-2% -$3.12K
AVUS icon
777
Avantis US Equity ETF
AVUS
$14.4B
$147K 0.01%
1,515
+154
+11% +$15.1K
MEDP icon
778
Medpace
MEDP
$16.4B
$147K 0.01%
441
+405
+1,125% +$137K
CTSH icon
779
Cognizant
CTSH
$25.1B
$146K 0.01%
1,902
-377
-17% -$29.5K
GWRE icon
780
Guidewire Software
GWRE
$13.3B
$146K 0.01%
864
+641
+287% +$120K
GPI icon
781
Group 1 Automotive
GPI
$3.31B
$146K 0.01%
346
+41
+13% +$16.2K
EL icon
782
Estee Lauder
EL
$31.5B
$146K 0.01%
1,942
+1,565
+415% +$124K
DTE icon
783
DTE Energy
DTE
$29.1B
$146K 0.01%
1,205
+90
+8% +$11.1K
SGN
784
DELISTED
Signing Day Sports
SGN
$145K 0.01%
55,302
-1,442
-3% -$11.4K
STT icon
785
State Street
STT
$51.4B
$145K 0.01%
1,476
+74
+5% +$7.01K
WTW icon
786
Willis Towers Watson
WTW
$31.4B
$145K 0.01%
462
+7
+2% +$2.15K
ED icon
787
Consolidated Edison
ED
$39.9B
$145K 0.01%
1,620
+1,334
+466% +$131K
ORI icon
788
Old Republic International
ORI
$10.5B
$144K 0.01%
3,989
+592
+17% +$21.6K
IR icon
789
Ingersoll Rand
IR
$34.9B
$144K 0.01%
1,595
+233
+17% +$23.2K
WDC icon
790
Western Digital
WDC
$179B
$144K 0.01%
3,200
+92
+3% +$4.63K
AEG icon
791
Aegon
AEG
$14B
$144K 0.01%
24,406
+18,530
+315% +$116K
ESI icon
792
Element Solutions
ESI
$9.34B
$144K 0.01%
5,649
+1,963
+53% +$53.1K
ENTG icon
793
Entegris
ENTG
$22.2B
$143K 0.01%
1,448
+617
+74% +$65.1K
PAYC icon
794
Paycom
PAYC
$8.15B
$143K 0.01%
698
+378
+118% +$77K
INVH icon
795
Invitation Homes
INVH
$18.1B
$142K 0.01%
4,453
+4,338
+3,772% +$145K
GSK icon
796
GSK
GSK
$103B
$142K 0.01%
4,189
+1,902
+83% +$68.5K
LRGF icon
797
iShares US Equity Factor ETF
LRGF
$3.69B
$142K 0.01%
2,346
+6
+0.3% +$364
SCCO icon
798
Southern Copper
SCCO
$164B
$141K 0.01%
1,636
-13
-0.8% -$1.3K
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$141K 0.01%
2,012
+299
+17% +$21.6K
SNY icon
800
Sanofi
SNY
$103B
$141K 0.01%
2,917
-1,227
-30% -$62.4K
30 31
32
33 34

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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.