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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.56M 0.2%
143,303
+63,132
+79% +$1.63M
FANG icon
102
Diamondback Energy
FANG
$55.9B
$3.52M 0.2%
21,485
+5,754
+37% +$1.01M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.47M 0.2%
27,222
+3,037
+13% +$396K
BIBL icon
104
Inspire 100 ETF
BIBL
$483M
$3.45M 0.19%
88,750
-4,793
-5% -$195K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$3.45M 0.19%
126,153
-53,538
-30% -$1.52M
MAS icon
106
Masco
MAS
$14.7B
$3.44M 0.19%
47,398
+389
+0.8% +$31.1K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.43M 0.19%
78,008
+2,173
+3% +$101K
XOM icon
108
ExxonMobil
XOM
$643B
$3.41M 0.19%
31,721
+1,115
+4% +$130K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.36M 0.19%
16,958
+3,056
+22% +$627K
LKQ icon
110
LKQ Corp
LKQ
$5.91B
$3.35M 0.19%
91,086
+4,524
+5% +$173K
DE icon
111
Deere & Co
DE
$163B
$3.3M 0.19%
7,782
+131
+2% +$55.2K
VSLU icon
112
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$3.17M 0.18%
86,583
+16,673
+24% +$614K
LLY icon
113
Eli Lilly
LLY
$1,000B
$3.12M 0.18%
4,043
+248
+7% +$205K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.09M 0.17%
55,827
+27,989
+101% +$1.62M
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.07M 0.17%
55,128
-608
-1% -$34.8K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19B
$2.89M 0.16%
44,408
+2,538
+6% +$171K
GS icon
117
Goldman Sachs
GS
$303B
$2.84M 0.16%
4,951
+119
+2% +$66.4K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.7M 0.15%
+44,697
New +$2.77M
SFBS
119
ServisFirst Bancshares
SFBS
$4.92B
$2.65M 0.15%
31,265
-670
-2% -$59.5K
PG icon
120
Procter & Gamble
PG
$338B
$2.61M 0.15%
15,582
+775
+5% +$132K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$2.57M 0.14%
17,783
-1,338
-7% -$207K
MCD icon
122
McDonald's
MCD
$188B
$2.56M 0.14%
8,821
+308
+4% +$91.8K
TPSC icon
123
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.55M 0.14%
65,397
+5,271
+9% +$211K
CRM icon
124
Salesforce
CRM
$152B
$2.48M 0.14%
7,428
+1,072
+17% +$342K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.48M 0.14%
50,738
-1,527
-3% -$74.8K
3 4
5
6 7

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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.