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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
TXT icon
1951
Textron
TXT
$15.4B
$10.8K ﹤0.01%
141
+23
+19% +$1.93K
SOBO
1952
South Bow Corp
SOBO
$7.43B
$10.8K ﹤0.01%
+457
New +$11.2K
DBEF icon
1953
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.8K ﹤0.01%
260
+178
+217% +$7.45K
LXP icon
1954
LXP Industrial Trust
LXP
$3.57B
$10.7K ﹤0.01%
265
-95
-26% -$4.4K
REZI icon
1955
Resideo Technologies
REZI
$3.95B
$10.7K ﹤0.01%
465
+34
+8% +$797
GES
1956
DELISTED
Guess Inc
GES
$10.7K ﹤0.01%
+761
New +$13K
GSL icon
1957
Global Ship Lease
GSL
$1.53B
$10.6K ﹤0.01%
486
-85
-15% -$1.98K
DIOD icon
1958
Diodes
DIOD
$4.84B
$10.6K ﹤0.01%
172
+19
+12% +$1.18K
GBUY
1959
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$10.6K ﹤0.01%
301
– –
TOL icon
1960
Toll Brothers
TOL
$14.5B
$10.6K ﹤0.01%
84
-20
-19% -$2.97K
INSP icon
1961
Inspire Medical Systems
INSP
$1.74B
$10.6K ﹤0.01%
57
+11
+24% +$2.13K
UDEC
1962
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$10.5K ﹤0.01%
+300
New +$10.6K
SHAK icon
1963
Shake Shack
SHAK
$2.87B
$10.5K ﹤0.01%
81
+14
+21% +$1.72K
VIPS icon
1964
Vipshop
VIPS
$7.53B
$10.5K ﹤0.01%
776
-192
-20% -$2.76K
TMAT icon
1965
Main Thematic Innovation ETF
TMAT
$254M
$10.4K ﹤0.01%
500
– –
NMFC icon
1966
New Mountain Finance
NMFC
$732M
$10.4K ﹤0.01%
925
– –
RLAY icon
1967
Relay Therapeutics
RLAY
$4.33B
$10.4K ﹤0.01%
2,528
-3,222
-56% -$17.5K
SIG icon
1968
Signet Jewelers
SIG
$3.76B
$10.4K ﹤0.01%
129
-22
-15% -$2.05K
VVV icon
1969
Valvoline
VVV
$4.51B
$10.4K ﹤0.01%
287
+106
+59% +$4.24K
GPGI
1970
GPGI Inc
GPGI
$4.35B
$10.3K ﹤0.01%
813
+4
+0.5% +$51
GBDC icon
1971
Golub Capital BDC
GBDC
$3.42B
$10.3K ﹤0.01%
682
+165
+32% +$2.52K
SOXL icon
1972
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$10.3K ﹤0.01%
378
+372
+6,200% +$11.8K
VPV icon
1973
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$10.3K ﹤0.01%
+1,000
New +$11K
TFII icon
1974
TFI International
TFII
$11.5B
$10.3K ﹤0.01%
76
-97
-56% -$13.8K
B
1975
DELISTED
Barnes Group Inc.
B
$10.3K ﹤0.01%
217
+16
+8% +$743
77 78
79
80 81

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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.