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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
GAP
1326
The Gap Inc
GAP
$7.39B
$37K ﹤0.01%
1,564
+496
+46% +$11.3K
EWJ icon
1327
iShares MSCI Japan ETF
EWJ
$22.5B
$36.8K ﹤0.01%
+548
New +$37.8K
NOK icon
1328
Nokia
NOK
$52.6B
$36.7K ﹤0.01%
8,294
+243
+3% +$1.08K
MLM icon
1329
Martin Marietta Materials
MLM
$32.3B
$36.7K ﹤0.01%
71
+34
+92% +$19.3K
MANU icon
1330
Manchester United
MANU
$3.78B
$36.6K ﹤0.01%
2,109
+1,188
+129% +$20K
AWK icon
1331
American Water Works
AWK
$26.8B
$36.5K ﹤0.01%
293
+103
+54% +$13.9K
FMC icon
1332
FMC
FMC
$1.32B
$36.3K ﹤0.01%
746
+511
+217% +$29.8K
AKAM icon
1333
Akamai
AKAM
$17.2B
$36.3K ﹤0.01%
379
+86
+29% +$8.44K
MOG.A icon
1334
Moog Inc Class A
MOG.A
$13B
$36.2K ﹤0.01%
184
+1
+0.5% +$205
AVSC icon
1335
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$36.1K ﹤0.01%
665
– –
SKX
1336
DELISTED
Skechers
SKX
$36K ﹤0.01%
536
+11
+2% +$713
PGX icon
1337
Invesco Preferred ETF
PGX
$3.78B
$35.7K ﹤0.01%
3,100
-33
-1% -$397
OR icon
1338
OR Royalties Inc
OR
$6.03B
$35.7K ﹤0.01%
1,972
-376
-16% -$7.31K
RIVN icon
1339
Rivian
RIVN
$22.3B
$35.7K ﹤0.01%
2,683
+61
+2% +$702
LNW
1340
DELISTED
Light & Wonder
LNW
$35.7K ﹤0.01%
413
+4
+1% +$375
SPXC icon
1341
SPX Corp
SPXC
$10.7B
$35.7K ﹤0.01%
245
-15
-6% -$2.42K
RWO icon
1342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$35.6K ﹤0.01%
830
-635
-43% -$28.8K
OKTA icon
1343
Okta
OKTA
$24.9B
$35.5K ﹤0.01%
450
+26
+6% +$2.02K
GRC icon
1344
Gorman-Rupp
GRC
$2.23B
$35.3K ﹤0.01%
932
-1,264
-58% -$50.5K
LSTR icon
1345
Landstar System
LSTR
$6.01B
$35.2K ﹤0.01%
205
-11
-5% -$2.01K
VIST icon
1346
Vista Energy
VIST
$7.28B
$35.2K ﹤0.01%
650
+3
+0.5% +$155
QTOC icon
1347
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$35.2K ﹤0.01%
+1,201
New +$34.6K
SEE
1348
DELISTED
Sealed Air
SEE
$35.1K ﹤0.01%
1,038
-526
-34% -$18.8K
ACI icon
1349
Albertsons Companies
ACI
$5.86B
$35.1K ﹤0.01%
1,787
+1,358
+317% +$25.8K
IPG
1350
DELISTED
Interpublic Group of Companies
IPG
$34.9K ﹤0.01%
1,244
-325
-21% -$9.7K
52 53
54
55 56

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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.