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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
OMFL icon
801
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$140K 0.01%
2,587
+3
+0.1% +$163
HLN icon
802
Haleon
HLN
$43.8B
$139K 0.01%
14,601
+2,747
+23% +$26.9K
SOFI icon
803
SoFi Technologies
SOFI
$23.5B
$138K 0.01%
8,991
-1,193
-12% -$15.5K
F icon
804
Ford
F
$56.3B
$138K 0.01%
13,982
-16,611
-54% -$177K
TIP icon
805
iShares TIPS Bond ETF
TIP
$14.5B
$138K 0.01%
1,292
-263
-17% -$28.5K
CHT icon
806
Chunghwa Telecom
CHT
$32.6B
$137K 0.01%
3,647
+195
+6% +$7.42K
SCHA icon
807
Schwab U.S Small- Cap ETF
SCHA
$23B
$137K 0.01%
5,298
+3,074
+138% +$81.8K
ES icon
808
Eversource Energy
ES
$27.3B
$137K 0.01%
2,381
+703
+42% +$43.8K
GBTC icon
809
Grayscale Bitcoin Trust
GBTC
$9.74B
$136K 0.01%
1,840
-2,000
-52% -$132K
FHN icon
810
First Horizon
FHN
$12.4B
$136K 0.01%
6,751
+3,801
+129% +$71.5K
MINT icon
811
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$135K 0.01%
1,348
+996
+283% +$100K
GWW icon
812
W.W. Grainger
GWW
$60.7B
$135K 0.01%
128
+15
+13% +$16.9K
TEL icon
813
TE Connectivity
TEL
$63.2B
$134K 0.01%
941
+226
+32% +$33.7K
BYLD icon
814
iShares Yield Optimized Bond ETF
BYLD
$448M
$134K 0.01%
6,054
+141
+2% +$3.17K
IEF icon
815
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$134K 0.01%
1,449
+1,353
+1,409% +$128K
AGNT
816
AGNT Inc
AGNT
$666M
$133K 0.01%
11,540
-4,071
-26% -$53.6K
APA icon
817
APA Corp
APA
$12.3B
$132K 0.01%
5,714
+3,067
+116% +$71.7K
XMHQ icon
818
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$132K 0.01%
+1,336
New +$138K
AVGE icon
819
Avantis All Equity Markets ETF
AVGE
$1.13B
$131K 0.01%
1,815
+812
+81% +$60.5K
KBH icon
820
KB Home
KBH
$3.61B
$131K 0.01%
1,995
+5
+0.3% +$389
KR icon
821
Kroger
KR
$34.7B
$131K 0.01%
2,142
+227
+12% +$13.3K
JPC icon
822
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$131K 0.01%
16,645
– –
SSB icon
823
SouthState Bank Corp
SSB
$10.6B
$131K 0.01%
1,314
-16
-1% -$1.65K
EQH icon
824
Equitable Holdings
EQH
$14B
$130K 0.01%
2,756
+134
+5% +$6.19K
AFRM icon
825
Affirm
AFRM
$26.3B
$130K 0.01%
2,132
-30
-1% -$1.67K
31 32
33
34 35

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
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.