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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
SM icon
1226
SM Energy
SM
$6.88B
$46.1K ﹤0.01%
1,189
-232
-16% -$9.8K
BDEC icon
1227
Innovator US Equity Buffer ETF December
BDEC
$222M
$46K ﹤0.01%
1,066
-250
-19% -$10.9K
BXP icon
1228
Boston Properties
BXP
$11B
$46K ﹤0.01%
618
+46
+8% +$3.73K
EAPR icon
1229
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$45.6K ﹤0.01%
1,762
-121
-6% -$3.21K
SOLV icon
1230
Solventum
SOLV
$14.4B
$45.4K ﹤0.01%
687
+223
+48% +$15.6K
NDMO icon
1231
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$45.1K ﹤0.01%
4,500
– –
MFG icon
1232
Mizuho Financial
MFG
$130B
$45K ﹤0.01%
9,207
+568
+7% +$2.62K
CPAY icon
1233
Corpay
CPAY
$26B
$45K ﹤0.01%
133
+55
+71% +$19.3K
EQT icon
1234
EQT Corp
EQT
$32.3B
$45K ﹤0.01%
976
+205
+27% +$8.45K
CLF icon
1235
Cleveland-Cliffs
CLF
$6.98B
$44.9K ﹤0.01%
4,781
+164
+4% +$1.98K
GOVT icon
1236
iShares US Treasury Bond ETF
GOVT
$43.5B
$44.9K ﹤0.01%
1,954
-203
-9% -$4.63K
IJAN icon
1237
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$44.9K ﹤0.01%
1,484
– –
WIX icon
1238
WIX.com
WIX
$2.55B
$44.8K ﹤0.01%
209
-6
-3% -$1.15K
MVT
1239
DELISTED
BlackRock MuniVest Fund II
MVT
$44.8K ﹤0.01%
4,250
-2,083
-33% -$23K
WY icon
1240
Weyerhaeuser
WY
$18.3B
$44.7K ﹤0.01%
1,589
+108
+7% +$3.37K
GNMA icon
1241
iShares GNMA Bond ETF
GNMA
$422M
$44.6K ﹤0.01%
1,040
+21
+2% +$916
PPLT
1242
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$44.6K ﹤0.01%
5,370
+5,000
+1,351% +$44.2K
INGR icon
1243
Ingredion
INGR
$6.49B
$44.5K ﹤0.01%
323
+79
+32% +$11.1K
PEO
1244
Adams Natural Resources Fund
PEO
$726M
$44.3K ﹤0.01%
2,038
-80
-4% -$1.82K
WPP icon
1245
WPP
WPP
$5.6B
$44.3K ﹤0.01%
861
-315
-27% -$16.6K
XYZ
1246
Block Inc
XYZ
$47B
$44.2K ﹤0.01%
520
+98
+23% +$8.04K
VFH icon
1247
Vanguard Financials ETF
VFH
$13.7B
$43.9K ﹤0.01%
372
+19
+5% +$2.25K
P
1248
Everpure Inc
P
$29B
$43.8K ﹤0.01%
713
+436
+157% +$24.3K
MOD icon
1249
Modine Manufacturing
MOD
$10.2B
$43.7K ﹤0.01%
377
-30
-7% -$3.86K
SLG icon
1250
SL Green Realty
SLG
$3.86B
$43.6K ﹤0.01%
642
-42
-6% -$3.11K
48 49
50
51 52

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SSM
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MP
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PHAM
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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.