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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$807K 0.05%
7,146
+752
+12% +$82.5K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$806K 0.05%
7,407
-809
-10% -$84.8K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$805K 0.05%
5,229
+374
+8% +$56.7K
SLV icon
254
iShares Silver Trust
SLV
$28.8B
$803K 0.05%
28,275
+462
+2% +$12.4K
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$788K 0.05%
21,607
+548
+3% +$19.4K
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$781K 0.05%
10,639
-1,010
-9% -$71.4K
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$778K 0.05%
32,719
+191
+0.6% +$4.46K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$776K 0.05%
10,328
+176
+2% +$13K
GD icon
259
General Dynamics
GD
$104B
$772K 0.05%
2,554
+195
+8% +$57.3K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$770K 0.05%
9,796
+1,331
+16% +$100K
PKG icon
261
Packaging Corp of America
PKG
$22.8B
$769K 0.05%
3,571
+21
+0.6% +$4.17K
FISV
262
Fiserv Inc
FISV
$29.7B
$760K 0.05%
4,231
+82
+2% +$13.5K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$757K 0.05%
29,922
-12,260
-29% -$306K
EOG icon
264
EOG Resources
EOG
$76.4B
$752K 0.05%
6,114
+36
+0.6% +$4.52K
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$745K 0.05%
30,416
+10,837
+55% +$250K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17B
$743K 0.05%
6,898
-2,840
-29% -$295K
USXF icon
267
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$741K 0.05%
15,106
+395
+3% +$18.6K
REET icon
268
iShares Global REIT ETF
REET
$5.12B
$737K 0.05%
27,621
+1
+0% +$25
VZ icon
269
Verizon
VZ
$195B
$734K 0.05%
16,332
+255
+2% +$10.6K
PYPL icon
270
PayPal
PYPL
$50.1B
$731K 0.05%
9,370
+1,920
+26% +$128K
CYBR
271
DELISTED
CyberArk
CYBR
$726K 0.05%
2,488
+6
+0.2% +$1.62K
CSCO icon
272
Cisco
CSCO
$480B
$722K 0.05%
13,564
-1,247
-8% -$60.6K
FLEE icon
273
Franklin FTSE Europe ETF
FLEE
$120M
$711K 0.05%
22,948
+2,926
+15% +$87.5K
NEE icon
274
NextEra Energy
NEE
$182B
$708K 0.04%
8,369
-9
-0.1% -$702
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
$702K 0.04%
26,194
-6,784
-21% -$179K
9 10
11
12 13

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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.