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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
TKC icon
926
Turkcell
TKC
$4.73B
$93.5K 0.01%
14,363
-475
-3% -$3.09K
BOND icon
927
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$93.2K 0.01%
1,030
+344
+50% +$31.7K
RMD icon
928
ResMed
RMD
$32.4B
$93.1K 0.01%
407
+12
+3% +$2.89K
DOCU
929
DocuSign
DOCU
$11B
$93.1K 0.01%
1,035
-209
-17% -$16.7K
HDV
930
iShares Core High Dividend ETF
HDV
$14.8B
$92.9K 0.01%
4,135
+450
+12% +$10.6K
DASH icon
931
DoorDash
DASH
$90.3B
$92.4K 0.01%
551
+153
+38% +$25.1K
DON icon
932
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$92.3K 0.01%
1,810
– –
JPST icon
933
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$92.2K 0.01%
1,830
+1,264
+223% +$63.8K
AGNC icon
934
AGNC Investment
AGNC
$12.6B
$91.6K 0.01%
9,949
+1,776
+22% +$17.3K
CW icon
935
Curtiss-Wright
CW
$27.6B
$91.6K 0.01%
258
+28
+12% +$10.1K
STX icon
936
Seagate
STX
$190B
$91.4K 0.01%
1,059
-49
-4% -$4.93K
HIW icon
937
Highwoods Properties
HIW
$3.58B
$90.9K 0.01%
2,972
+2,331
+364% +$75.9K
SNV
938
DELISTED
Synovus
SNV
$90.5K 0.01%
1,766
+473
+37% +$24.5K
BURL icon
939
Burlington
BURL
$23.2B
$90.4K 0.01%
317
+49
+18% +$13.2K
SCHF icon
940
Schwab International Equity ETF
SCHF
$68.2B
$89.8K 0.01%
4,854
-4,152
-46% -$81.1K
CBRE icon
941
CBRE Group
CBRE
$43.8B
$89.8K 0.01%
684
+205
+43% +$26.8K
IUSV icon
942
iShares Core S&P US Value ETF
IUSV
$27.6B
$89.5K 0.01%
967
– –
AVA icon
943
Avista
AVA
$3.25B
$88.7K 0.01%
2,421
+1,520
+169% +$57.1K
PCAR icon
944
PACCAR
PCAR
$70.2B
$88.4K 0.01%
850
+107
+14% +$11.7K
INCY icon
945
Incyte
INCY
$24.3B
$88.1K 0.01%
1,275
+787
+161% +$56.1K
NMR icon
946
Nomura Holdings
NMR
$29B
$87.9K ﹤0.01%
15,175
-85
-0.6% -$482
BAM icon
947
Brookfield Asset Management
BAM
$84B
$87.8K ﹤0.01%
1,621
+36
+2% +$1.94K
VIS icon
948
Vanguard Industrials ETF
VIS
$8.42B
$87.8K ﹤0.01%
345
– –
MMYT icon
949
MakeMyTrip
MMYT
$5.76B
$87.5K ﹤0.01%
779
-24
-3% -$2.57K
CPA icon
950
Copa Holdings
CPA
$6.15B
$87.1K ﹤0.01%
991
+591
+148% +$56.1K
36 37
38
39 40

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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.