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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
REYN icon
1526
Reynolds Consumer Products
REYN
$5.54B
$24K ﹤0.01%
888
+393
+79% +$11.1K
HTHT icon
1527
Huazhu Hotels Group
HTHT
$13.2B
$23.8K ﹤0.01%
722
+194
+37% +$7.02K
SIGI icon
1528
Selective Insurance
SIGI
$5.77B
$23.8K ﹤0.01%
254
+4
+2% +$383
JNK icon
1529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$23.5K ﹤0.01%
246
+5
+2% +$483
VAC icon
1530
Marriott Vacations Worldwide
VAC
$4.28B
$23.4K ﹤0.01%
261
+198
+314% +$17.1K
ABCB icon
1531
Ameris Bancorp
ABCB
$5.92B
$23.4K ﹤0.01%
374
-73
-16% -$4.79K
MKSI icon
1532
MKS Inc
MKSI
$19.7B
$23.4K ﹤0.01%
224
+117
+109% +$12.6K
FTDR icon
1533
Frontdoor
FTDR
$6.32B
$23.3K ﹤0.01%
427
+163
+62% +$8.84K
WTRG icon
1534
Essential Utilities
WTRG
$11.3B
$23.3K ﹤0.01%
642
+304
+90% +$11.8K
ARLP icon
1535
Alliance Resource Partners
ARLP
$3.26B
$23.3K ﹤0.01%
886
+23
+3% +$602
HEDJ icon
1536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.3K ﹤0.01%
532
– –
HEI.A icon
1537
HEICO Corp Class A
HEI.A
$36.9B
$23.3K ﹤0.01%
125
+40
+47% +$8.06K
GATX icon
1538
GATX Corp
GATX
$6.31B
$23.2K ﹤0.01%
150
+1
+0.7% +$149
FHI icon
1539
Federated Hermes
FHI
$4.72B
$23.2K ﹤0.01%
564
+209
+59% +$8.44K
GRFS
1540
Grifois
GRFS
$5.33B
$23.2K ﹤0.01%
3,112
+682
+28% +$5.7K
EIPI
1541
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$23.2K ﹤0.01%
+1,188
New +$23.5K
BOKF icon
1542
BOK Financial
BOKF
$8.78B
$23.1K ﹤0.01%
217
+150
+224% +$16.7K
IDCC icon
1543
InterDigital
IDCC
$8.47B
$23.1K ﹤0.01%
119
+38
+47% +$6.64K
HUBG icon
1544
HUB Group
HUBG
$2.83B
$23K ﹤0.01%
517
+46
+10% +$2.15K
KEY icon
1545
KeyCorp
KEY
$24.3B
$23K ﹤0.01%
1,342
+152
+13% +$2.73K
LEGN icon
1546
Legend Biotech
LEGN
$3.73B
$23K ﹤0.01%
707
+499
+240% +$20.7K
TFX icon
1547
Teleflex
TFX
$6.15B
$23K ﹤0.01%
129
+52
+68% +$10.7K
EXP icon
1548
Eagle Materials
EXP
$6.48B
$22.9K ﹤0.01%
93
+13
+16% +$3.75K
NVMI
1549
Nova
NVMI
$12.1B
$22.8K ﹤0.01%
116
+78
+205% +$15K
FEBP icon
1550
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$22.7K ﹤0.01%
800
– –
60 61
62
63 64

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.