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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
TTWO icon
876
Take-Two Interactive
TTWO
$43.9B
$108K 0.01%
587
+45
+8% +$7.8K
SLYV icon
877
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$108K 0.01%
1,237
+1,217
+6,085% +$109K
BN icon
878
Brookfield
BN
$109B
$107K 0.01%
2,807
-2,155
-43% -$81.2K
VLTO icon
879
Veralto
VLTO
$23.7B
$107K 0.01%
1,054
+213
+25% +$22.7K
KVUE icon
880
Kenvue
KVUE
$37.8B
$107K 0.01%
5,022
+249
+5% +$5.65K
DOC icon
881
Healthpeak Properties
DOC
$15B
$107K 0.01%
5,275
+212
+4% +$4.59K
NLY icon
882
Annaly Capital Management
NLY
$17.1B
$107K 0.01%
5,839
+429
+8% +$8.38K
HES
883
DELISTED
Hess
HES
$106K 0.01%
798
+132
+20% +$18.4K
DNP icon
884
DNP Select Income Fund
DNP
$4.03B
$106K 0.01%
11,995
+1,110
+10% +$10.5K
DJT icon
885
Trump Media & Technology Group
DJT
$2.76B
$106K 0.01%
3,101
+6
+0.2% +$191
SHYG icon
886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$105K 0.01%
2,476
-1,564
-39% -$67.2K
RPRX icon
887
Royalty Pharma
RPRX
$25.6B
$105K 0.01%
4,112
+818
+25% +$21.7K
USAI icon
888
Pacer American Energy Infrastructure ETF
USAI
$129M
$103K 0.01%
2,601
+5
+0.2% +$193
VNT icon
889
Vontier
VNT
$4.73B
$103K 0.01%
2,822
+135
+5% +$4.98K
POCT icon
890
Innovator US Equity Power Buffer ETF October
POCT
$971M
$103K 0.01%
2,592
+300
+13% +$11.8K
FCNCA icon
891
First Citizens BancShares
FCNCA
$25.4B
$101K 0.01%
48
-21
-30% -$44K
COOP
892
DELISTED
Mr. Cooper
COOP
$101K 0.01%
1,052
+3
+0.3% +$285
K
893
DELISTED
Kellanova
K
$101K 0.01%
1,246
-168
-12% -$13.6K
VAW icon
894
Vanguard Materials ETF
VAW
$3.11B
$101K 0.01%
536
– –
WEC icon
895
WEC Energy
WEC
$35.3B
$100K 0.01%
1,067
+96
+10% +$9.31K
BNY
896
Bank of New York Mellon
BNY
$108B
$99.5K 0.01%
1,295
+259
+25% +$20K
NXPI icon
897
NXP Semiconductors
NXPI
$58.3B
$99.5K 0.01%
478
-184
-28% -$41.9K
TKO icon
898
TKO Group
TKO
$13.4B
$99.4K 0.01%
700
-67
-9% -$8.75K
TRP icon
899
TC Energy
TRP
$66.5B
$99.1K 0.01%
2,129
-27
-1% -$1.28K
EXE
900
Expand Energy Corp
EXE
$21B
$98.6K 0.01%
991
+819
+476% +$75.6K
34 35
36
37 38

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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.