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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
DFLV icon
851
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$119K 0.01%
3,967
+2,782
+235% +$87K
THC icon
852
Tenet Healthcare
THC
$21.1B
$119K 0.01%
940
+80
+9% +$11.9K
SCHQ
853
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$119K 0.01%
3,772
– –
TPHE
854
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$118K 0.01%
4,765
-1,702
-26% -$43.9K
HMC icon
855
Honda
HMC
$39.7B
$117K 0.01%
4,111
+507
+14% +$14.3K
STXF
856
Strive 500 ETF
STXF
$1.16B
$117K 0.01%
3,098
– –
SMMD icon
857
iShares Russell 2500 ETF
SMMD
$3.68B
$117K 0.01%
1,719
+5
+0.3% +$350
ALGN icon
858
Align Technology
ALGN
$12.5B
$117K 0.01%
560
+335
+149% +$74.8K
ESGD icon
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$117K 0.01%
1,534
+4
+0.3% +$318
ANDE icon
860
Andersons Inc
ANDE
$2.38B
$116K 0.01%
2,866
+412
+17% +$19.1K
ABNB icon
861
Airbnb
ABNB
$90.5B
$116K 0.01%
880
-120
-12% -$16.2K
GIL icon
862
Gildan
GIL
$10.8B
$115K 0.01%
2,454
+1,594
+185% +$76.8K
RS icon
863
Reliance Steel & Aluminium
RS
$21.5B
$114K 0.01%
423
+18
+4% +$5.34K
ROST icon
864
Ross Stores
ROST
$81.2B
$114K 0.01%
753
+196
+35% +$28.8K
TECK icon
865
Teck Resources
TECK
$32.4B
$114K 0.01%
2,807
-460
-14% -$21.5K
CRS icon
866
Carpenter Technology
CRS
$28.3B
$114K 0.01%
669
+71
+12% +$12.2K
PIPR icon
867
Piper Sandler
PIPR
$5.14B
$112K 0.01%
1,500
+348
+30% +$27.1K
DFAR icon
868
Dimensional US Real Estate ETF
DFAR
$1.78B
$111K 0.01%
4,789
+4,327
+937% +$107K
LUV icon
869
Southwest Airlines
LUV
$23.9B
$111K 0.01%
3,298
+814
+33% +$26K
IESC icon
870
IES Holdings
IESC
$15.6B
$111K 0.01%
551
+99
+22% +$23.8K
HALO icon
871
Halozyme
HALO
$9.91B
$110K 0.01%
2,300
+30
+1% +$1.54K
PSO icon
872
Pearson
PSO
$10B
$110K 0.01%
6,807
+1,937
+40% +$28.9K
TSN icon
873
Tyson Foods
TSN
$20.5B
$109K 0.01%
1,896
+173
+10% +$10.5K
EXEL icon
874
Exelixis
EXEL
$14.3B
$109K 0.01%
3,269
+947
+41% +$30.7K
JPIB icon
875
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$108K 0.01%
2,287
-76
-3% -$3.64K
33 34
35
36 37

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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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.