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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
UL icon
901
Unilever
UL
$139B
$98.4K 0.01%
1,542
-1,194
-44% -$80.6K
GIB icon
902
CGI
GIB
$15B
$98.4K 0.01%
900
-88
-9% -$9.89K
L icon
903
Loews
L
$23.7B
$98.1K 0.01%
1,158
+38
+3% +$3.13K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$30.6B
$97.9K 0.01%
416
+93
+29% +$24.5K
SOXX icon
905
iShares Semiconductor ETF
SOXX
$47.6B
$97.4K 0.01%
452
+170
+60% +$37.9K
SUN icon
906
Sunoco
SUN
$13.8B
$96.9K 0.01%
1,884
– –
WK icon
907
Workiva
WK
$3.36B
$96.9K 0.01%
885
+879
+14,650% +$81K
AB icon
908
AllianceBernstein
AB
$3.47B
$96.8K 0.01%
2,611
+2
+0.1% +$73
HWM icon
909
Howmet Aerospace
HWM
$117B
$96.6K 0.01%
883
+411
+87% +$45K
EW icon
910
Edwards Lifesciences
EW
$51.3B
$96.5K 0.01%
1,304
+282
+28% +$19.7K
AWP
911
abrdn Global Premier Properties Fund
AWP
$370M
$96.5K 0.01%
8,333
– –
VNO icon
912
Vornado Realty Trust
VNO
$7.45B
$96.3K 0.01%
2,291
-349
-13% -$14.8K
PTY icon
913
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$96.3K 0.01%
6,700
– –
CTVA icon
914
Corteva
CTVA
$52.5B
$96.3K 0.01%
1,690
-208
-11% -$12.3K
DSGX icon
915
Descartes Systems
DSGX
$6.57B
$96.2K 0.01%
847
+108
+15% +$12K
CNC icon
916
Centene
CNC
$33.1B
$96K 0.01%
1,585
+325
+26% +$20.3K
OGN icon
917
Organon & Co
OGN
$3.56B
$95.6K 0.01%
6,408
+2,670
+71% +$43.5K
PRF icon
918
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$95.5K 0.01%
2,368
– –
FXE icon
919
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$95.4K 0.01%
998
+5
+0.5% +$492
ATI icon
920
ATI
ATI
$28B
$95.2K 0.01%
1,729
+288
+20% +$17K
KIM icon
921
Kimco Realty
KIM
$16.7B
$95K 0.01%
4,056
+401
+11% +$9.71K
HSY icon
922
Hershey
HSY
$36.1B
$94.8K 0.01%
560
-1,728
-76% -$310K
EMGF icon
923
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$94.3K 0.01%
2,086
+786
+60% +$37.8K
VDE icon
924
Vanguard Energy ETF
VDE
$9.69B
$94.3K 0.01%
777
+31
+4% +$3.95K
SU icon
925
Suncor Energy
SU
$74.2B
$94.2K 0.01%
2,639
-132
-5% -$5.08K
35 36
37
38 39

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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.