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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
CNH
1501
CNH Industrial
CNH
$17.4B
$25.4K ﹤0.01%
2,239
+499
+29% +$5.68K
ICVT icon
1502
iShares Convertible Bond ETF
ICVT
$7.28B
$25.3K ﹤0.01%
298
-140
-32% -$12K
PFFD icon
1503
Global X US Preferred ETF
PFFD
$2.16B
$25.3K ﹤0.01%
1,297
-27
-2% -$550
UI icon
1504
Ubiquiti
UI
$34.3B
$25.2K ﹤0.01%
76
+15
+25% +$4.52K
APLS
1505
DELISTED
Apellis Pharmaceuticals
APLS
$25.1K ﹤0.01%
786
+758
+2,707% +$22.8K
ELME
1506
Elme Communities
ELME
$145M
$25K ﹤0.01%
1,638
-194
-11% -$3.21K
GFF icon
1507
Griffon
GFF
$4.81B
$24.9K ﹤0.01%
350
+29
+9% +$2.1K
SIRI icon
1508
SiriusXM
SIRI
$10.1B
$24.8K ﹤0.01%
1,086
+262
+32% +$6.68K
ESS icon
1509
Essex Property Trust
ESS
$18.3B
$24.7K ﹤0.01%
87
+19
+28% +$5.61K
WING icon
1510
Wingstop
WING
$3.18B
$24.7K ﹤0.01%
87
+73
+521% +$24.8K
AVTR icon
1511
Avantor
AVTR
$8.91B
$24.7K ﹤0.01%
1,172
-707
-38% -$15.9K
AOS icon
1512
A.O. Smith
AOS
$8.56B
$24.6K ﹤0.01%
361
+99
+38% +$7.5K
GLNG icon
1513
Golar LNG
GLNG
$5.19B
$24.6K ﹤0.01%
581
-96
-14% -$3.74K
MTRX icon
1514
Matrix Service
MTRX
$330M
$24.5K ﹤0.01%
2,049
+49
+2% +$601
MTZ icon
1515
MasTec
MTZ
$20.8B
$24.5K ﹤0.01%
180
+116
+181% +$15.6K
GDDY icon
1516
GoDaddy
GDDY
$11.4B
$24.5K ﹤0.01%
124
+40
+48% +$7.31K
BKU icon
1517
Bankunited
BKU
$3.37B
$24.4K ﹤0.01%
640
+100
+19% +$3.85K
KOF icon
1518
Coca-Cola Femsa
KOF
$23B
$24.3K ﹤0.01%
312
-186
-37% -$15.3K
ADC icon
1519
Agree Realty
ADC
$9.5B
$24.3K ﹤0.01%
345
+92
+36% +$6.85K
ALB icon
1520
Albemarle
ALB
$14.8B
$24.3K ﹤0.01%
282
-542
-66% -$54K
UCB
1521
United Community Banks
UCB
$4.3B
$24.3K ﹤0.01%
752
-51
-6% -$1.59K
MBSD icon
1522
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$24.3K ﹤0.01%
1,200
-1
-0.1% -$21
SPTL icon
1523
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$24.2K ﹤0.01%
926
+95
+11% +$2.6K
WHR icon
1524
Whirlpool
WHR
$2.8B
$24K ﹤0.01%
210
+112
+114% +$12.4K
CHW
1525
Calamos Global Dynamic Income Fund
CHW
$541M
$24K ﹤0.01%
3,559
-964
-21% -$6.81K
59 60
61
62 63

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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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B
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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.