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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.6M 0.09%
14,949
+14,403
+2,638% +$1.58M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.59M 0.09%
13,825
+2,508
+22% +$300K
UGL icon
178
ProShares Ultra Gold
UGL
$661M
$1.59M 0.09%
+68,136
New +$1.65M
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.58M 0.09%
19,430
+1,054
+6% +$88.8K
CIEN icon
180
Ciena
CIEN
$59.2B
$1.57M 0.09%
18,471
+627
+4% +$45K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.56M 0.09%
32,342
+8,940
+38% +$432K
CAT icon
182
Caterpillar
CAT
$407B
$1.56M 0.09%
4,294
+458
+12% +$178K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$1.55M 0.09%
21,574
+11,246
+109% +$822K
WFC icon
184
Wells Fargo
WFC
$269B
$1.52M 0.09%
21,572
+855
+4% +$58.4K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.5B
$1.51M 0.09%
7,974
+5,658
+244% +$1.09M
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.51M 0.08%
36,529
+2,426
+7% +$102K
RTX icon
187
RTX Corp
RTX
$293B
$1.5M 0.08%
12,995
+1,453
+13% +$176K
AAAU icon
188
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.5M 0.08%
57,920
+16,120
+39% +$424K
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.48M 0.08%
57,981
+38,542
+198% +$1.06M
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.48M 0.08%
5,826
-299
-5% -$77K
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.45M 0.08%
35,762
+8,512
+31% +$353K
LIN icon
192
Linde
LIN
$224B
$1.44M 0.08%
3,445
+167
+5% +$76.1K
PEP icon
193
PepsiCo
PEP
$189B
$1.44M 0.08%
9,454
+431
+5% +$70.6K
KEX icon
194
Kirby Corp
KEX
$7.1B
$1.43M 0.08%
13,548
+4,627
+52% +$558K
OXY icon
195
Occidental Petroleum
OXY
$55B
$1.4M 0.08%
28,260
-3,874
-12% -$196K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.39M 0.08%
7,794
-177
-2% -$32.2K
DUK icon
197
Duke Energy
DUK
$96.8B
$1.38M 0.08%
12,852
+946
+8% +$107K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$1.36M 0.08%
31,460
+31,110
+8,889% +$1.41M
MRK icon
199
Merck
MRK
$319B
$1.36M 0.08%
13,637
-15,168
-53% -$1.56M
SPXL icon
200
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$1.35M 0.08%
+8,030
New +$1.4M
6 7
8
9 10

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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.