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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
OXLC
976
Oxford Lane Capital
OXLC
$894M
$81.1K ﹤0.01%
3,200
– –
AES icon
977
AES
AES
$10.5B
$81K ﹤0.01%
6,295
+3,080
+96% +$46K
NI icon
978
NiSource
NI
$20.6B
$80.9K ﹤0.01%
2,202
+1,705
+343% +$61.2K
NTR icon
979
Nutrien
NTR
$31.6B
$80.7K ﹤0.01%
1,804
+348
+24% +$16.5K
SAN icon
980
Banco Santander
SAN
$213B
$80.5K ﹤0.01%
17,652
-897
-5% -$4.31K
SKM icon
981
SK Telecom
SKM
$13.6B
$80.3K ﹤0.01%
3,815
-417
-10% -$9.42K
HQH
982
abrdn Healthcare Investors
HQH
$1.31B
$80.3K ﹤0.01%
5,000
– –
PDD icon
983
Pinduoduo
PDD
$128B
$80K ﹤0.01%
825
+249
+43% +$29K
MVST icon
984
Microvast
MVST
$273M
$79.9K ﹤0.01%
38,592
– –
STN icon
985
Stantec
STN
$8.44B
$79.8K ﹤0.01%
1,017
-208
-17% -$17.2K
JHG
986
DELISTED
Janus Henderson
JHG
$79.6K ﹤0.01%
1,872
+613
+49% +$26K
SPTS icon
987
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$79.4K ﹤0.01%
2,738
+715
+35% +$20.8K
IDA icon
988
Idacorp
IDA
$8.24B
$79.2K ﹤0.01%
725
-21
-3% -$2.31K
UTG icon
989
Reaves Utility Income Fund
UTG
$3.61B
$79.2K ﹤0.01%
2,500
– –
VRSN icon
990
VeriSign
VRSN
$26.5B
$78.6K ﹤0.01%
380
+249
+190% +$46.9K
ZS icon
991
Zscaler
ZS
$26.2B
$78.5K ﹤0.01%
435
-405
-48% -$78.4K
LCII icon
992
LCI Industries
LCII
$2.59B
$78.2K ﹤0.01%
757
+6
+0.8% +$692
VCLT icon
993
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$78.2K ﹤0.01%
1,046
– –
XLU icon
994
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78K ﹤0.01%
2,062
+1,054
+105% +$41.8K
BRKR icon
995
Bruker
BRKR
$7.88B
$78K ﹤0.01%
1,330
+390
+41% +$23K
SNA icon
996
Snap-on
SNA
$21.6B
$77.6K ﹤0.01%
229
+80
+54% +$27K
AIZ icon
997
Assurant
AIZ
$14.7B
$77.6K ﹤0.01%
364
+84
+30% +$17.5K
PFF icon
998
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77.4K ﹤0.01%
+2,462
New +$80.4K
STWD icon
999
Starwood Property Trust
STWD
$5.77B
$77.2K ﹤0.01%
4,073
+284
+7% +$5.63K
EIX icon
1000
Edison International
EIX
$26.1B
$77.1K ﹤0.01%
966
+123
+15% +$10.3K
38 39
40
41 42

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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.