Latest EverSource Wealth Advisors, LLC Stock Portfolio

EverSource Wealth Advisors, LLC Performance:

2024 Q4: 1.58%YTD: 6.08%2023: 9.26%

Performance for 2024 Q4 is 1.58%, and YTD is 6.08%, and 2023 is 9.26%.

About EverSource Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2024.

The top stock holdings of EverSource Wealth Advisors, LLC are VB, VEA, VB. The fund has invested 3.8% of it's portfolio in VANGUARD GROWTH ETF and 3.2% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off PROSHARES ULTRAPRO SHORT S&P500, FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR) and FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) stocks. They significantly reduced their stock positions in AMPLIFY ALTERNATIVE HARVEST ETF (AMLX), ECOPETROL S A SPONSORED ADS (EC) and MAXEON SOLAR TECHNOLOGIES LTD SHS NEW (MAXN). EverSource Wealth Advisors, LLC opened new stock positions in PROSHARES ULTRA RUSSELL2000 (BIB), SPDR S&P REGIONAL BANKING ETF (BIL) and PROSHARES ULTRA GOLD (AGQ). The fund showed a lot of confidence in some stocks as they added substantially to CARGURUS INC COM CL A (CARG), GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR (GGAL) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC).

EverSource Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EverSource Wealth Advisors, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
proshares ultra russell2000	3,628,140
spdr s&p regional banking etf	2,697,460
spdr bloomberg convertible securities etf	1,788,740
proshares ultra gold	1,592,340
direxion daily s&p 500 bull 3x shares	1,354,660
vanguard short-term tax exempt bond etf	1,304,160
vanguard ultra-short bond etf	1,199,440
tempur sealy intl inc com	1,179,330

New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker	% Inc.
grupo financiero galicia s.a. sponsored adr	60,716
dimensional emerging core equity market etf	53,618
first trust mid cap core alphadex fund	28,933
ishares iboxx $ high yield corporate bond etf	13,271
proshares ultrapro qqq	10,714
spdr portfolio s&p 500 high dividend etf	8,888
capital group international focus equity etf	5,229
ishares iboxx $ investment grade corporate bond etf	2,637

Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s adr	-72.13
merck & co inc com	-52.66
ishares international select dividend etf	-49.2
fedex corp com	-45.04
spdr s&p dividend etf	-43.85
vanguard health care etf	-41.4
paypal hldgs inc com	-38.5
c3 ai inc cl a	-35.96

EverSource Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EverSource Wealth Advisors, LLC

Sector Distribution

EverSource Wealth Advisors, LLC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	11.6
Consumer Cyclical	6.6
Financial Services	5.5
Industrials	3.3
Communication Services	2.8
Healthcare	2.3
Energy	2
Consumer Defensive	1.8
Basic Materials	1.2

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	17.4
LARGE-CAP	17.1
MID-CAP	3.1

Stocks belong to which Index?

About 32.1% of the stocks held by EverSource Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	29.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
ADES	arq inc com
CECE	ceco environmental corp com
SGH	penguin solutions inc shs	2047.6 %
RGTI	rigetti computing inc common stock	917.3 %
MVST	microvast holdings inc com	729.6 %

Top 5 Winners ($)		$
TSLA	tesla inc com	10.4 M
PLTR	palantir technologies inc cl a	9.2 M
AVGO	broadcom inc com	5.0 M
AAPL	apple inc com	3.7 M
AMZN	amazon com inc com	3.4 M

Top 5 Losers (%)		%
GRTS	gritstone bio inc com	-97.8 %
SAVA	cassava sciences inc com	-91.6 %
EQC	equity comwlth com sh ben int	-91.1 %
MTNB	matinas biopharma hldgs inc com new	-85.4 %
TSCO	tractor supply co com	-81.3 %

Top 5 Losers ($)		$
PANW	palo alto networks inc com	-4.0 M
TSCO	tractor supply co com	-2.1 M
DHI	d r horton inc com	-2.0 M
ANET	arista networks inc com shs	-2.0 M
AMAT	applied matls inc com	-1.9 M

EverSource Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC has 3746 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

Last Reported on: 10 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.08	57,920	1,502,160	added	38.56

AAPL	apple inc com	3.01	213,909	53,567,200	added	4.88

AAXJ	ishares mbs etf	0.59	113,680	10,422,200	reduced	-2.91

AAXJ	ishares msci eafe value etf	0.13	45,163	2,369,730	added	12.74

AAXJ	ishares short-term national muni bond etf	0.12	20,376	2,149,260	added	47.98

AAXJ	ishares national muni bond etf	0.12	19,802	2,109,950	reduced	-3.89

AAXJ	ishares iboxx $ high yield corporate bond etf	0.11	25,405	1,998,080	added	13,271

AAXJ	ishares broad usd investment grade corporate bond etf	0.11	37,623	1,891,670	reduced	-5.04

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	19,769	1,760,260	added	753

AAXJ	ishares 3-7 year treasury bond etf	0.10	14,614	1,688,620	added	14.01

AAXJ	ishares international select dividend etf	0.09	59,666	1,633,660	reduced	-49.2

AAXJ	ishares msci eafe growth etf	0.05	9,397	909,913	added	36.23

AAXJ	ishares msci kld 400 social etf	0.04	6,864	756,761	reduced	-7.33

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	8,468	437,777	reduced	-9.22

AAXJ	ishares u.s. aerospace & defense etf	0.02	2,328	338,315	added	1.22

ABBV	abbvie inc com	0.11	10,818	1,922,310	added	11.54

ABC	cencora inc com	0.02	1,769	397,489	added	13.98

ABT	abbott labs com	0.13	20,500	2,318,750	reduced	-20.92

ACN	accenture plc ireland shs class a	0.09	4,619	1,624,980	added	1.47

ACT	advisorshares star global buy-write etf	0.02	8,874	381,236	reduced	-27.17