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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.27M 0.3%
76,680
-1,620
-2% -$109K
ASML icon
77
ASML
ASML
$631B
$5.17M 0.29%
7,456
+6,934
+1,328% +$4.98M
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.15M 0.29%
125,781
– –
TPLC icon
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$4.96M 0.28%
115,740
+16,814
+17% +$747K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.85M 0.27%
38,858
-479
-1% -$61.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.27%
7
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$4.76M 0.27%
9,321
+1,367
+17% +$691K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.76M 0.27%
184,356
+47,280
+34% +$1.27M
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.66M 0.26%
71,649
+12,977
+22% +$868K
WWJD icon
85
Inspire International ETF
WWJD
$562M
$4.59M 0.26%
158,304
+6,865
+5% +$209K
PPG icon
86
PPG Industries
PPG
$25.3B
$4.52M 0.25%
37,830
-7,995
-17% -$1,000K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.35M 0.24%
49,805
+46,952
+1,646% +$4.32M
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.26M 0.24%
83,819
+8,208
+11% +$418K
IIIV icon
89
i3 Verticals
IIIV
$418M
$4.24M 0.24%
184,111
-9,565
-5% -$224K
AHR icon
90
American Healthcare REIT
AHR
$10.6B
$4.24M 0.24%
149,161
+12,882
+9% +$347K
PANW icon
91
Palo Alto Networks
PANW
$283B
$4.16M 0.23%
22,870
+320
+1% +$60.5K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.13M 0.23%
25,515
-354
-1% -$59.7K
AVDE icon
93
Avantis International Equity ETF
AVDE
$18.2B
$4.02M 0.23%
65,546
+17,975
+38% +$1.15M
NFLX icon
94
Netflix
NFLX
$305B
$3.96M 0.22%
44,450
+650
+1% +$53.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.81M 0.21%
20,582
+211
+1% +$40.5K
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$3.75M 0.21%
103,256
+962
+0.9% +$36.4K
VT icon
97
Vanguard Total World Stock ETF
VT
$78B
$3.69M 0.21%
31,401
+7,929
+34% +$952K
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.4B
$3.68M 0.21%
103,583
-1,630
-2% -$59.8K
UWM icon
99
ProShares Ultra Russell2000
UWM
$240M
$3.63M 0.2%
+86,694
New +$3.92M
MA icon
100
Mastercard
MA
$500B
$3.6M 0.2%
6,836
+1,608
+31% +$832K
2 3
4
5 6

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SSM
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MP
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PHAM
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ATC
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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.