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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
FLO icon
1051
Flowers Foods
FLO
$1.53B
$67.7K ﹤0.01%
3,276
+1,323
+68% +$29.1K
GPC icon
1052
Genuine Parts
GPC
$18.3B
$67.5K ﹤0.01%
578
-193
-25% -$24.1K
KDP icon
1053
Keurig Dr Pepper
KDP
$41.5B
$67.4K ﹤0.01%
2,098
-523
-20% -$17.7K
PPL
1054
PPL Corp
PPL
$26.1B
$67.3K ﹤0.01%
2,072
+846
+69% +$27.9K
PAUG icon
1055
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$67.2K ﹤0.01%
1,745
– –
KNTK icon
1056
Kinetik
KNTK
$3.7B
$67K ﹤0.01%
+1,182
New +$63.9K
EQR icon
1057
Equity Residential
EQR
$25.1B
$67K ﹤0.01%
933
-626
-40% -$46K
ECC
1058
Eagle Point Credit Company
ECC
$513M
$66.6K ﹤0.01%
7,500
+1,000
+15% +$9.37K
RQI icon
1059
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$66.5K ﹤0.01%
5,429
– –
THW
1060
abrdn World Healthcare Fund
THW
$545M
$66.1K ﹤0.01%
6,000
– –
SNX icon
1061
TD Synnex
SNX
$20.8B
$65.8K ﹤0.01%
561
+46
+9% +$5.51K
AAL icon
1062
American Airlines Group
AAL
$10.7B
$65.8K ﹤0.01%
3,775
-116
-3% -$1.67K
MZTI
1063
The Marzetti Company
MZTI
$3.04B
$65.6K ﹤0.01%
379
+29
+8% +$5.31K
PBF icon
1064
PBF Energy
PBF
$7.3B
$65.4K ﹤0.01%
2,463
+614
+33% +$18.7K
IVZ icon
1065
Invesco
IVZ
$14B
$65.3K ﹤0.01%
3,737
+2,136
+133% +$38K
CNI icon
1066
Canadian National Railway
CNI
$76.5B
$65.3K ﹤0.01%
643
-109
-14% -$11.9K
KRP icon
1067
Kimbell Royalty Partners
KRP
$1.43B
$64.9K ﹤0.01%
4,000
+2,500
+167% +$40.1K
PNW icon
1068
Pinnacle West Capital
PNW
$12.2B
$64.8K ﹤0.01%
765
+84
+12% +$7.46K
BRSP
1069
BrightSpire Capital
BRSP
$638M
$64.8K ﹤0.01%
11,497
+317
+3% +$1.87K
FELV icon
1070
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$64.7K ﹤0.01%
2,123
– –
SLRC icon
1071
SLR Investment Corp
SLRC
$708M
$64.6K ﹤0.01%
4,000
– –
OBDC icon
1072
Blue Owl Capital
OBDC
$5.56B
$64.4K ﹤0.01%
4,256
-558
-12% -$8.41K
NWE icon
1073
NorthWestern Energy
NWE
$4.36B
$64.3K ﹤0.01%
1,203
+887
+281% +$48.2K
TU icon
1074
Telus
TU
$15.6B
$64.3K ﹤0.01%
4,740
-1,647
-26% -$25.4K
JMUB icon
1075
JPMorgan Municipal ETF
JMUB
$8.44B
$64.2K ﹤0.01%
1,281
-483
-27% -$24.5K
41 42
43
44 45

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SSM
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MP
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PHAM
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ATC
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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.