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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
MNDY icon
1426
monday.com
MNDY
$3.7B
$29.7K ﹤0.01%
126
+12
+11% +$3.32K
XPEV icon
1427
XPeng
XPEV
$11.2B
$29.6K ﹤0.01%
2,508
+898
+56% +$11.1K
WDS icon
1428
Woodside Energy
WDS
$43.2B
$29.6K ﹤0.01%
1,900
-221
-10% -$3.54K
PTIN icon
1429
Pacer Trendpilot International ETF
PTIN
$186M
$29.5K ﹤0.01%
1,063
– –
DAY
1430
DELISTED
Dayforce
DAY
$29.5K ﹤0.01%
406
– –
EVRG icon
1431
Evergy
EVRG
$19.1B
$29.5K ﹤0.01%
479
-18
-4% -$1.11K
RDY icon
1432
Dr. Reddy's Laboratories
RDY
$10.1B
$29.4K ﹤0.01%
1,863
+83
+5% +$1.25K
GTLB icon
1433
GitLab
GTLB
$6.03B
$29.4K ﹤0.01%
522
+513
+5,700% +$29.9K
ZION icon
1434
Zions Bancorporation
ZION
$10.3B
$29.4K ﹤0.01%
541
+183
+51% +$10K
SPSB icon
1435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.3K ﹤0.01%
982
– –
BAH icon
1436
Booz Allen Hamilton
BAH
$8.89B
$29.2K ﹤0.01%
227
+134
+144% +$20.8K
ASND icon
1437
Ascendis Pharma A/S
ASND
$16.4B
$29.2K ﹤0.01%
212
-3
-1% -$394
LNTH icon
1438
Lantheus
LNTH
$6.6B
$29.2K ﹤0.01%
326
-7
-2% -$682
RPM icon
1439
RPM International
RPM
$14.8B
$29.1K ﹤0.01%
236
+84
+55% +$11.1K
ARE icon
1440
Alexandria Real Estate Equities
ARE
$8.34B
$29.1K ﹤0.01%
298
+109
+58% +$11.9K
CRI icon
1441
Carter's
CRI
$1.48B
$28.8K ﹤0.01%
531
+507
+2,113% +$29K
FNV icon
1442
Franco-Nevada
FNV
$44.6B
$28.7K ﹤0.01%
244
+14
+6% +$1.73K
SCI icon
1443
Service Corp International
SCI
$11.6B
$28.7K ﹤0.01%
359
-2
-0.6% -$164
JD icon
1444
JD.com
JD
$44.3B
$28.6K ﹤0.01%
826
+60
+8% +$2.32K
NULV icon
1445
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$28.6K ﹤0.01%
727
+557
+328% +$23.1K
SCHM icon
1446
Schwab US Mid-Cap ETF
SCHM
$14.9B
$28.5K ﹤0.01%
1,029
– –
TEF
1447
DELISTED
Telefonica
TEF
$28.5K ﹤0.01%
7,089
-1,021
-13% -$4.6K
DNB
1448
DELISTED
Dun & Bradstreet
DNB
$28.4K ﹤0.01%
2,281
-373
-14% -$4.46K
GH icon
1449
Guardant Health
GH
$21.1B
$28.4K ﹤0.01%
928
-203
-18% -$5.71K
EAT icon
1450
Brinker International
EAT
$9.75B
$28.3K ﹤0.01%
214
-224
-51% -$25.2K
56 57
58
59 60

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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.