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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
NYT icon
1076
New York Times
NYT
$10.5B
$63.8K ﹤0.01%
1,226
+109
+10% +$5.95K
FVD icon
1077
First Trust Value Line Dividend Fund
FVD
$8.38B
$63.7K ﹤0.01%
1,460
– –
VFC icon
1078
VF Corp
VFC
$5.8B
$63.6K ﹤0.01%
2,965
+116
+4% +$2.36K
NBIX icon
1079
Neurocrine Biosciences
NBIX
$16.2B
$63.6K ﹤0.01%
466
+241
+107% +$29.8K
MAIN icon
1080
Main Street Capital
MAIN
$5.28B
$63.4K ﹤0.01%
1,083
– –
IHG icon
1081
InterContinental Hotels
IHG
$23.5B
$63.3K ﹤0.01%
507
+39
+8% +$4.67K
DVY icon
1082
iShares Select Dividend ETF
DVY
$23.5B
$63.2K ﹤0.01%
482
– –
BBWI icon
1083
Bath & Body Works
BBWI
$4.06B
$63.2K ﹤0.01%
1,629
+852
+110% +$28.5K
XFLT
1084
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$63.1K ﹤0.01%
1,900
– –
CAVA icon
1085
CAVA Group
CAVA
$7.25B
$63.1K ﹤0.01%
+559
New +$74.5K
IGM icon
1086
iShares Expanded Tech Sector ETF
IGM
$10.6B
$62.8K ﹤0.01%
615
-1
-0.2% -$101
RDIV icon
1087
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$62.2K ﹤0.01%
1,290
– –
G icon
1088
Genpact
G
$6.13B
$62.1K ﹤0.01%
1,445
-191
-12% -$8.06K
MAA icon
1089
Mid-America Apartment Communities
MAA
$15.5B
$62K ﹤0.01%
401
+4
+1% +$625
CFA icon
1090
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$61.8K ﹤0.01%
728
-703
-49% -$61.5K
ALK icon
1091
Alaska Air
ALK
$5.66B
$61.8K ﹤0.01%
955
+364
+62% +$19.1K
KTB icon
1092
Kontoor Brands
KTB
$4.36B
$61.7K ﹤0.01%
722
+503
+230% +$43.1K
BDN
1093
Brandywine Realty Trust
BDN
$554M
$61.5K ﹤0.01%
10,990
-1,318
-11% -$7.36K
PPA icon
1094
Invesco Aerospace & Defense ETF
PPA
$8.62B
$61.5K ﹤0.01%
536
– –
POR icon
1095
Portland General Electric
POR
$5.71B
$61.4K ﹤0.01%
1,407
+1,096
+352% +$51K
CNQ icon
1096
Canadian Natural Resources
CNQ
$94.8B
$61.3K ﹤0.01%
1,987
-1,588
-44% -$53.5K
PDO
1097
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$61.2K ﹤0.01%
4,500
– –
PECO icon
1098
Phillips Edison & Co
PECO
$5.24B
$61K ﹤0.01%
1,629
+182
+13% +$6.93K
RGA icon
1099
Reinsurance Group of America
RGA
$15.5B
$60.7K ﹤0.01%
284
+18
+7% +$3.92K
FIVE icon
1100
Five Below
FIVE
$12.8B
$60.6K ﹤0.01%
577
+558
+2,937% +$53.4K
42 43
44
45 46

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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.