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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$67.8M 3.81%
991,470
+33,054
+3% +$2.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.6M 3.24%
1,203,522
+71,638
+6% +$3.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$54.2M 3.05%
320,022
+30,037
+10% +$5.27M
AAPL icon
4
Apple
AAPL
$4.43T
$53.6M 3.01%
213,909
+9,962
+5% +$2.35M
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$34M 1.91%
687,728
+29,300
+4% +$1.47M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$30.5M 1.71%
56,540
+13,320
+31% +$7.21M
TSLA icon
7
Tesla
TSLA
$1.27T
$29.7M 1.67%
73,571
+287
+0.4% +$92.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.7M 1.61%
314,030
+34,541
+12% +$3.16M
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.9M 1.51%
329,479
+13,785
+4% +$1,000K
MSFT icon
10
Microsoft
MSFT
$3.62T
$24.7M 1.39%
58,639
+4,361
+8% +$1.86M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$23.6M 1.33%
175,635
+9,935
+6% +$1.37M
AMZN icon
12
Amazon
AMZN
$3.06T
$23.1M 1.3%
105,462
+4,584
+5% +$938K
SOVF icon
13
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$22.8M 1.28%
740,355
+59,670
+9% +$1.87M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.4M 1.26%
114,159
-10,529
-8% -$2.1M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.6M 1.21%
279,260
+63,414
+29% +$4.92M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 1.17%
471,321
+20,111
+4% +$935K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$20.3M 1.14%
107,243
-1,338
-1% -$234K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.1M 1.13%
69,511
+2,331
+3% +$680K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.6M 1.1%
250,642
-8,241
-3% -$646K
AVGO icon
20
Broadcom
AVGO
$1.87T
$19.5M 1.1%
84,316
+3,857
+5% +$713K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$17.8M 1%
362,740
+19,859
+6% +$993K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$17.6M 0.99%
219,989
+86,121
+64% +$7.23M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$17.3M 0.97%
499,693
+37,673
+8% +$1.33M
PLTR icon
24
Palantir
PLTR
$301B
$17M 0.95%
224,342
-22,855
-9% -$1.33M
PGR icon
25
Progressive
PGR
$122B
$15.6M 0.88%
65,034
+533
+0.8% +$134K
1
2 3 4 5

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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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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.