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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.96M 0.11%
16,820
+9,674
+135% +$1.13M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.94M 0.11%
19,109
+1,242
+7% +$124K
FDX icon
153
FedEx
FDX
$73.2B
$1.93M 0.11%
6,875
-5,634
-45% -$1.57M
ABBV icon
154
AbbVie
ABBV
$433B
$1.92M 0.11%
10,818
+1,119
+12% +$206K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.11%
37,623
-1,997
-5% -$102K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.88M 0.11%
43,846
+2,330
+6% +$106K
TSM icon
157
TSMC
TSM
$2.11T
$1.87M 0.11%
9,462
+1,013
+12% +$196K
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.86M 0.1%
70,940
+9,131
+15% +$248K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 0.1%
36,651
+14,807
+68% +$749K
UNH icon
160
UnitedHealth
UNH
$377B
$1.82M 0.1%
3,606
+719
+25% +$409K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.81M 0.1%
40,088
-4,869
-11% -$223K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.8M 0.1%
18,683
+4,404
+31% +$438K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.79M 0.1%
+22,965
New +$1.81M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.76M 0.1%
19,769
+17,454
+754% +$1.59M
SCHW
165
Charles Schwab
SCHW
$184B
$1.7M 0.1%
23,017
+313
+1% +$23.4K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.7M 0.1%
13,165
-950
-7% -$127K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.69M 0.09%
14,614
+1,796
+14% +$210K
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.09%
26,092
-5,410
-17% -$357K
MS icon
169
Morgan Stanley
MS
$332B
$1.65M 0.09%
13,160
+1,265
+11% +$156K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.63M 0.09%
29,467
+441
+2% +$25.9K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.47B
$1.63M 0.09%
59,666
-57,776
-49% -$1.65M
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$156B
$1.63M 0.09%
27,664
+8,428
+44% +$522K
ACN icon
173
Accenture
ACN
$101B
$1.62M 0.09%
4,619
+67
+1% +$24.1K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.4B
$1.62M 0.09%
21,491
-417
-2% -$33K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.4B
$1.61M 0.09%
64,747
-1,566
-2% -$36.6K
5 6
7
8 9

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SSM
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MP
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PHAM
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ATC
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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.