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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
ELAN icon
1151
Elanco Animal Health
ELAN
$12.1B
$54.5K ﹤0.01%
4,503
+25
+0.6% +$327
BALL icon
1152
Ball Corp
BALL
$16.7B
$54.5K ﹤0.01%
988
-96
-9% -$5.88K
DXCM icon
1153
DexCom
DXCM
$31.3B
$54.2K ﹤0.01%
697
+27
+4% +$2K
PDBC icon
1154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$54.1K ﹤0.01%
4,164
-2,327
-36% -$31.4K
WBS icon
1155
Webster Financial
WBS
$12.8B
$54.1K ﹤0.01%
979
+97
+11% +$5.33K
PCTY icon
1156
Paylocity
PCTY
$8.39B
$54.1K ﹤0.01%
271
+225
+489% +$43.1K
H icon
1157
Hyatt Hotels
H
$16.9B
$53.8K ﹤0.01%
343
+5
+1% +$776
DB icon
1158
Deutsche Bank
DB
$70.7B
$53.8K ﹤0.01%
3,156
– –
ARI
1159
Apollo Commercial Real Estate
ARI
$876M
$53.7K ﹤0.01%
6,205
+52
+0.8% +$468
CG icon
1160
Carlyle Group
CG
$17.6B
$53.7K ﹤0.01%
1,063
+671
+171% +$34K
VPU
1161
Vanguard Utilities ETF
VPU
$8.3B
$53.1K ﹤0.01%
325
– –
FSCO
1162
FS Credit Opportunities Corp
FSCO
$1.01B
$53K ﹤0.01%
7,773
– –
EOS
1163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$52.7K ﹤0.01%
2,200
– –
FLS icon
1164
Flowserve
FLS
$10B
$52.7K ﹤0.01%
915
+595
+186% +$34.1K
SYF icon
1165
Synchrony
SYF
$25.6B
$52.6K ﹤0.01%
810
+257
+46% +$15.7K
NWG icon
1166
NatWest
NWG
$75.8B
$52.4K ﹤0.01%
5,156
+641
+14% +$6.34K
HOOD icon
1167
Robinhood
HOOD
$81.6B
$52.4K ﹤0.01%
1,407
+899
+177% +$29K
HYT icon
1168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52.4K ﹤0.01%
5,342
– –
NTRA icon
1169
Natera
NTRA
$38B
$52.4K ﹤0.01%
331
+261
+373% +$38K
KJAN icon
1170
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$52.4K ﹤0.01%
1,402
– –
SR icon
1171
Spire
SR
$4.78B
$52.3K ﹤0.01%
771
+1
+0.1% +$67
TD icon
1172
Toronto Dominion Bank
TD
$200B
$52.1K ﹤0.01%
979
-72
-7% -$4.04K
SPTN
1173
DELISTED
SpartanNash
SPTN
$52K ﹤0.01%
2,836
-198
-7% -$3.96K
PBA icon
1174
Pembina Pipeline
PBA
$27.9B
$52K ﹤0.01%
1,406
-212
-13% -$8.64K
CE icon
1175
Celanese
CE
$4.82B
$51.6K ﹤0.01%
746
+498
+201% +$47.9K
45 46
47
48 49

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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SP
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SGI
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CAM
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B
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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.