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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
DGCB icon
201
Dimensional Global Credit ETF
DGCB
$1.08B
$1.33M 0.07%
25,316
+4,590
+22% +$247K
CACC icon
202
Credit Acceptance
CACC
$6.09B
$1.33M 0.07%
2,830
-354
-11% -$164K
WPC icon
203
W.P. Carey
WPC
$16.5B
$1.32M 0.07%
24,247
+570
+2% +$32.5K
GE icon
204
GE Aerospace
GE
$392B
$1.32M 0.07%
7,908
+1,898
+32% +$339K
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.3M 0.07%
+13,009
New +$1.31M
BA icon
206
Boeing
BA
$188B
$1.3M 0.07%
7,345
+1,268
+21% +$199K
DFSD
207
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.3M 0.07%
27,656
+825
+3% +$39K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.07%
4,450
+27
+0.6% +$7.99K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.28M 0.07%
2,248
-108
-5% -$63.3K
FLEE icon
210
Franklin FTSE Europe ETF
FLEE
$120M
$1.28M 0.07%
46,058
+23,110
+101% +$674K
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.27M 0.07%
41,605
+4,024
+11% +$129K
IWM icon
212
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.07%
5,637
-171
-3% -$39K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.07%
51,549
+9,737
+23% +$236K
ISMD icon
214
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$1.21M 0.07%
32,263
-3,567
-10% -$137K
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.2M 0.07%
+24,172
New +$1.2M
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.2M 0.07%
10,460
-824
-7% -$99K
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.44B
$1.19M 0.07%
22,949
-2,203
-9% -$115K
TQQQ icon
218
ProShares UltraPro QQQ
TQQQ
$37.8B
$1.18M 0.07%
29,848
+29,572
+10,714% +$1.17M
SGI
219
Somnigroup International
SGI
$14.7B
$1.18M 0.07%
+20,803
New +$1.11M
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.07%
17,720
+13,164
+289% +$894K
CMCSA icon
221
Comcast
CMCSA
$88B
$1.17M 0.07%
31,076
+843
+3% +$35K
QCOM icon
222
Qualcomm
QCOM
$170B
$1.15M 0.06%
7,507
+485
+7% +$79.4K
MCK icon
223
McKesson
MCK
$96.9B
$1.14M 0.06%
2,007
+144
+8% +$80.6K
TNA icon
224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.13M 0.06%
+26,932
New +$1.28M
LOW icon
225
Lowe's Companies
LOW
$123B
$1.12M 0.06%
4,548
+366
+9% +$97.7K
7 8
9
10 11

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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.