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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
NSIT icon
1026
Insight Enterprises
NSIT
$4.56B
$73.3K ﹤0.01%
482
-88
-15% -$15.7K
VOX icon
1027
Vanguard Communication Services ETF
VOX
$5.72B
$73.3K ﹤0.01%
473
– –
VTIP icon
1028
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.1K ﹤0.01%
1,510
-997
-40% -$48.7K
LYB icon
1029
LyondellBasell Industries
LYB
$20B
$72.8K ﹤0.01%
980
+67
+7% +$5.63K
BBY icon
1030
Best Buy
BBY
$17B
$72.7K ﹤0.01%
847
+229
+37% +$20.9K
GGG icon
1031
Graco
GGG
$13.4B
$72.5K ﹤0.01%
860
+50
+6% +$4.33K
FRO icon
1032
Frontline
FRO
$8.81B
$72.2K ﹤0.01%
5,091
+105
+2% +$1.97K
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.3B
$71.9K ﹤0.01%
536
+47
+10% +$6.17K
AM icon
1034
Antero Midstream
AM
$10.2B
$71.8K ﹤0.01%
4,760
-27,195
-85% -$414K
BF.A icon
1035
Brown-Forman Class A
BF.A
$13.1B
$71.2K ﹤0.01%
1,890
– –
SEIC icon
1036
SEI Investments
SEIC
$12.5B
$70.9K ﹤0.01%
860
+172
+25% +$13.5K
ALC icon
1037
Alcon
ALC
$33.9B
$70.7K ﹤0.01%
833
+4
+0.5% +$361
UTEN icon
1038
US Treasury 10 Year Note ETF
UTEN
$288M
$70K ﹤0.01%
1,643
-137
-8% -$5.98K
UMC icon
1039
United Microelectronic
UMC
$48.2B
$69.6K ﹤0.01%
10,724
-11,946
-53% -$85.5K
USA icon
1040
Liberty All-Star Equity Fund
USA
$1.84B
$69.5K ﹤0.01%
10,000
+1,000
+11% +$7.19K
HERD icon
1041
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$69.3K ﹤0.01%
1,828
+325
+22% +$12.8K
WES icon
1042
Western Midstream Partners
WES
$19.3B
$69.2K ﹤0.01%
1,800
– –
BRBR icon
1043
BellRing Brands
BRBR
$1.36B
$69.2K ﹤0.01%
918
+591
+181% +$42K
APO icon
1044
Apollo Global Management
APO
$73.6B
$68.9K ﹤0.01%
417
-16
-4% -$2.54K
TAK icon
1045
Takeda Pharmaceutical
TAK
$54.3B
$68.7K ﹤0.01%
5,190
+1,770
+52% +$24.3K
IXC icon
1046
iShares Global Energy ETF
IXC
$2.78B
$68.4K ﹤0.01%
1,792
-347
-16% -$14.2K
QS icon
1047
QuantumScape Corp
QS
$3.4B
$68.3K ﹤0.01%
13,158
+25
+0.2% +$131
MKZR
1048
MacKenzie Realty Capital
MKZR
$3.41M
$67.8K ﹤0.01%
+2,145
New +$81.7K
CIVI
1049
DELISTED
Civitas Resources
CIVI
$67.8K ﹤0.01%
1,477
+854
+137% +$42.5K
EPR icon
1050
EPR Properties
EPR
$4.72B
$67.7K ﹤0.01%
1,530
+522
+52% +$23.9K
40 41
42
43 44

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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.