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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
HEFA icon
1251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$43.6K ﹤0.01%
1,254
-623
-33% -$21.9K
OGS icon
1252
ONE Gas
OGS
$5B
$43.5K ﹤0.01%
628
+47
+8% +$3.43K
CMC icon
1253
Commercial Metals
CMC
$8.15B
$43.4K ﹤0.01%
876
+126
+17% +$7.11K
BNL icon
1254
Broadstone Net Lease
BNL
$4.06B
$43.4K ﹤0.01%
2,735
+1,592
+139% +$27.7K
EPI icon
1255
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$43.3K ﹤0.01%
+956
New +$45.3K
FDLS icon
1256
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$42.9K ﹤0.01%
1,458
– –
M icon
1257
Macy's
M
$6.61B
$42.9K ﹤0.01%
2,533
-256
-9% -$4.08K
BRDG
1258
DELISTED
Bridge Investment Group
BRDG
$42.8K ﹤0.01%
5,097
+10
+0.2% +$98
BLE
1259
DELISTED
BlackRock Municipal Income Trust II
BLE
$42.6K ﹤0.01%
4,054
– –
AGO icon
1260
Assured Guaranty
AGO
$3.66B
$42.4K ﹤0.01%
471
+149
+46% +$13K
YUMC icon
1261
Yum China
YUMC
$16.5B
$42.3K ﹤0.01%
878
+324
+58% +$15.4K
HOLX
1262
DELISTED
Hologic
HOLX
$42.2K ﹤0.01%
586
+260
+80% +$20.3K
JNPR
1263
DELISTED
Juniper Networks
JNPR
$42.1K ﹤0.01%
1,123
+363
+48% +$13.7K
PBH icon
1264
Prestige Consumer Healthcare
PBH
$2.58B
$42K ﹤0.01%
538
+7
+1% +$543
UTHR icon
1265
United Therapeutics
UTHR
$22.6B
$42K ﹤0.01%
119
+27
+29% +$9.92K
LVS icon
1266
Las Vegas Sands
LVS
$29.9B
$41.8K ﹤0.01%
814
-71
-8% -$3.68K
KN icon
1267
Knowles
KN
$3.36B
$41.8K ﹤0.01%
2,095
+669
+47% +$12.5K
BMRN icon
1268
BioMarin Pharmaceuticals
BMRN
$11.9B
$41.7K ﹤0.01%
634
+531
+516% +$35.6K
LAB icon
1269
Standard BioTools
LAB
$313M
$41.7K ﹤0.01%
23,811
+11
+0% +$20
NGVT icon
1270
Ingevity
NGVT
$2.66B
$41.6K ﹤0.01%
1,021
+7
+0.7% +$291
RYAAY icon
1271
Ryanair
RYAAY
$31.4B
$41.6K ﹤0.01%
954
+236
+33% +$10.5K
CHRD icon
1272
Chord Energy
CHRD
$7.46B
$41.2K ﹤0.01%
352
-59
-14% -$7.42K
TS icon
1273
Tenaris
TS
$27B
$41K ﹤0.01%
1,084
+478
+79% +$17K
NVR icon
1274
NVR
NVR
$16.9B
$40.9K ﹤0.01%
5
+3
+150% +$27.3K
XLP icon
1275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.9K ﹤0.01%
520
+180
+53% +$14.6K
49 50
51
52 53

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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.