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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
+7.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$73.6M
Cap. Flow
-$96.3M
Cap. Flow %
-6.09%
Top 10 Hldgs %
23.43%
Holding
3,165
New
99
Increased
1,207
Reduced
864
Closed
126

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.98M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.79M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
3
VC icon
Visteon
VC
+$3.48M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.67%
3 Consumer Discretionary 6.51%
4 Industrials 3.69%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
226
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$930K 0.06%
31,130
-194
-0.6% -$5.67K
TPIF icon
227
Timothy Plan International ETF
TPIF
$258M
$925K 0.06%
32,044
-9,126
-22% -$252K
BA icon
228
Boeing
BA
$187B
$924K 0.06%
6,077
-439
-7% -$75.3K
MCK icon
229
McKesson
MCK
$97.2B
$921K 0.06%
1,863
+10
+0.5% +$5.57K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.5B
$920K 0.06%
3,325
+89
+3% +$23.8K
ELV icon
231
Elevance Health
ELV
$82B
$916K 0.06%
1,761
+330
+23% +$176K
UBER icon
232
Uber
UBER
$147B
$912K 0.06%
12,131
+942
+8% +$66.3K
CGGO icon
233
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$905K 0.06%
30,024
+141
+0.5% +$4.13K
NOW icon
234
ServiceNow
NOW
$122B
$902K 0.06%
5,045
+970
+24% +$159K
JBL icon
235
Jabil
JBL
$35.6B
$896K 0.06%
7,480
+4
+0.1% +$434
KLAC icon
236
KLA
KLAC
$255B
$876K 0.06%
11,310
+650
+6% +$51K
PM icon
237
Philip Morris
PM
$291B
$872K 0.06%
7,187
+341
+5% +$39.6K
TXN icon
238
Texas Instruments
TXN
$259B
$864K 0.05%
4,184
+140
+3% +$28.1K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$18.3B
$859K 0.05%
17,264
+9,094
+111% +$451K
AXP icon
240
American Express
AXP
$234B
$858K 0.05%
3,164
-317
-9% -$78.9K
CGUS icon
241
Capital Group Core Equity ETF
CGUS
$11.8B
$855K 0.05%
24,938
+10
+0% +$330
IBD icon
242
Inspire Corporate Bond ETF
IBD
$490M
$852K 0.05%
35,387
-13,642
-28% -$325K
BLES icon
243
Inspire Global Hope ETF
BLES
$164M
$850K 0.05%
21,504
-58
-0.3% -$2.19K
CEG icon
244
Constellation Energy
CEG
$95.4B
$846K 0.05%
3,254
+266
+9% +$52.9K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$840K 0.05%
6,660
-127
-2% -$15.4K
IXN icon
246
iShares Global Tech ETF
IXN
$8.81B
$839K 0.05%
10,163
+13
+0.1% +$1.05K
VLO icon
247
Valero Energy
VLO
$88.9B
$822K 0.05%
6,086
+148
+2% +$21.5K
DGX icon
248
Quest Diagnostics
DGX
$25.8B
$816K 0.05%
5,257
+21
+0.4% +$3.14K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.2B
$815K 0.05%
36,051
+2,163
+6% +$47.1K
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$809K 0.05%
8,036
+995
+14% +$100K
8 9
10
11 12

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, EverSource Wealth Advisors held 3,165 positions worth $1.58B, up 4.9% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors withdrew a net $96.3M in Q3 2024, closing 126 positions and reducing 864 holdings. Its most notable exit was NPK International, an estimated $82.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, EverSource Wealth Advisors opened a new position in American Healthcare REIT worth $3.56M.

  • EverSource Wealth Advisors's largest Q3 2024 buy was American Healthcare REIT: 136,279 shares worth $3.56M.
  • EverSource Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2024, an estimated $7.77M increase.
  • EverSource Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $117M.
  • EverSource Wealth Advisors fully exited NPK International in Q3 2024, selling an estimated $82.6K.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.58B portfolio in Q3 2024.
  • EverSource Wealth Advisors opened 99 new positions and closed 126 in Q3 2024.
  • EverSource Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.58B.

Based on EverSource Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.