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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
CSWC icon
1176
Capital Southwest
CSWC
$1.58B
$51.6K ﹤0.01%
2,365
+25
+1% +$588
CLS icon
1177
Celestica
CLS
$36.2B
$51.3K ﹤0.01%
556
-2,975
-84% -$233K
TRN icon
1178
Trinity Industries
TRN
$2.47B
$51.3K ﹤0.01%
1,460
-148
-9% -$5.35K
MGM icon
1179
MGM Resorts International
MGM
$11.4B
$51.2K ﹤0.01%
1,478
+633
+75% +$23.9K
FFIV icon
1180
F5
FFIV
$23.5B
$51K ﹤0.01%
203
+49
+32% +$11.7K
AOR icon
1181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$50.9K ﹤0.01%
888
+876
+7,300% +$51.3K
EXPE icon
1182
Expedia Group
EXPE
$36.8B
$50.7K ﹤0.01%
272
+117
+75% +$20.2K
NTRS icon
1183
Northern Trust
NTRS
$33.7B
$50.6K ﹤0.01%
494
+224
+83% +$22.9K
UTF icon
1184
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$50.5K ﹤0.01%
2,101
+13
+0.6% +$327
MLI icon
1185
Mueller Industries
MLI
$15.4B
$50.5K ﹤0.01%
1,272
-242
-16% -$9.84K
DELL icon
1186
Dell
DELL
$283B
$50.2K ﹤0.01%
436
-246
-36% -$30.9K
KNF icon
1187
Knife River
KNF
$3.83B
$50.1K ﹤0.01%
493
+16
+3% +$1.56K
AVT icon
1188
Avnet
AVT
$7.94B
$50.1K ﹤0.01%
957
+53
+6% +$2.88K
BRO icon
1189
Brown & Brown
BRO
$23.8B
$50K ﹤0.01%
490
+217
+79% +$23.2K
PTC icon
1190
PTC
PTC
$16B
$49.8K ﹤0.01%
271
+18
+7% +$3.41K
WBA
1191
DELISTED
Walgreens Boots Alliance
WBA
$49.6K ﹤0.01%
5,312
+2,422
+84% +$22.5K
INFN
1192
DELISTED
Infinera Corporation Common Stock
INFN
$49.3K ﹤0.01%
7,500
-10,000
-57% -$66.6K
CRBG icon
1193
Corebridge Financial
CRBG
$15.2B
$49.1K ﹤0.01%
1,642
+329
+25% +$10.2K
VOD icon
1194
Vodafone
VOD
$37B
$49.1K ﹤0.01%
5,787
-9,331
-62% -$85K
JOE icon
1195
St. Joe Company
JOE
$3.84B
$48.9K ﹤0.01%
1,088
+11
+1% +$569
KRC icon
1196
Kilroy Realty
KRC
$4.34B
$48.9K ﹤0.01%
1,208
-4
-0.3% -$161
TAL icon
1197
TAL Education Group
TAL
$6.91B
$48.8K ﹤0.01%
4,873
-263
-5% -$2.76K
BBCA icon
1198
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$48.8K ﹤0.01%
691
+679
+5,658% +$49.4K
IYH icon
1199
iShares US Healthcare ETF
IYH
$3.5B
$48.7K ﹤0.01%
835
– –
STNG icon
1200
Scorpio Tankers
STNG
$3.83B
$48.6K ﹤0.01%
979
+876
+850% +$50K
46 47
48
49 50

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SSM
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MP
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PHAM
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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.