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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
EXR icon
826
Extra Space Storage
EXR
$31.7B
$130K 0.01%
866
+615
+245% +$101K
YUM icon
827
Yum! Brands
YUM
$41.6B
$129K 0.01%
961
+30
+3% +$4.06K
EGO icon
828
Eldorado Gold
EGO
$9.39B
$129K 0.01%
8,663
+61
+0.7% +$1.01K
A icon
829
Agilent Technologies
A
$39.9B
$129K 0.01%
957
+145
+18% +$19.9K
NUE icon
830
Nucor
NUE
$62.6B
$128K 0.01%
1,093
+370
+51% +$53.2K
HUBB icon
831
Hubbell
HUBB
$27.1B
$127K 0.01%
303
-18
-6% -$8.03K
SPB icon
832
Spectrum Brands
SPB
$2.08B
$126K 0.01%
1,490
+5
+0.3% +$453
FDS icon
833
Factset
FDS
$9.89B
$126K 0.01%
262
-36
-12% -$17.1K
COLD icon
834
Americold
COLD
$4B
$126K 0.01%
5,868
+5,723
+3,947% +$138K
BCX icon
835
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$126K 0.01%
14,703
+7,250
+97% +$67.2K
TOST icon
836
Toast
TOST
$20.2B
$125K 0.01%
3,435
+358
+12% +$12.6K
CDW icon
837
CDW
CDW
$17.9B
$124K 0.01%
713
-886
-55% -$172K
ITOT icon
838
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$124K 0.01%
965
-546
-36% -$70.7K
IMO icon
839
Imperial Oil
IMO
$60.6B
$124K 0.01%
2,012
-99
-5% -$7.18K
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$124K 0.01%
2,319
+77
+3% +$4.15K
IEX icon
841
IDEX
IEX
$17.5B
$123K 0.01%
590
+196
+50% +$42.9K
SMH icon
842
VanEck Semiconductor ETF
SMH
$71.6B
$123K 0.01%
509
+13
+3% +$3.23K
LOGI icon
843
Logitech
LOGI
$15.1B
$123K 0.01%
1,494
+213
+17% +$17.7K
PTNQ icon
844
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$122K 0.01%
1,654
– –
HSBC icon
845
HSBC
HSBC
$352B
$122K 0.01%
2,473
+559
+29% +$25.9K
HUM icon
846
Humana
HUM
$43.7B
$122K 0.01%
479
+33
+7% +$8.85K
USMV icon
847
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$121K 0.01%
1,364
+281
+26% +$25.8K
LSCC icon
848
Lattice Semiconductor
LSCC
$18.2B
$120K 0.01%
2,114
+59
+3% +$3.24K
CMS icon
849
CMS Energy
CMS
$22.4B
$119K 0.01%
1,791
-464
-21% -$31.9K
FUTU icon
850
Futu Holdings
FUTU
$15.5B
$119K 0.01%
1,490
+1,262
+554% +$118K
32 33
34
35 36

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SSM
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MP
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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.