We are live on ! Find out more
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
HON icon
276
Honeywell
HON
$78.9B
$702K 0.04%
3,602
+217
+6% +$42.1K
GIS icon
277
General Mills
GIS
$19.3B
$701K 0.04%
9,496
+1,008
+12% +$69.8K
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$693K 0.04%
14,263
+44
+0.3% +$2.11K
SGN
279
DELISTED
Signing Day Sports
SGN
$689K 0.04%
56,744
+26,359
+87% +$273K
SHW icon
280
Sherwin-Williams
SHW
$87.8B
$682K 0.04%
1,786
+110
+7% +$38.4K
DVN icon
281
Devon Energy
DVN
$50.8B
$674K 0.04%
17,233
+2,866
+20% +$126K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$194B
$673K 0.04%
8,627
-10,616
-55% -$795K
ICE icon
283
Intercontinental Exchange
ICE
$83.8B
$668K 0.04%
4,157
+1,639
+65% +$253K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$78.3B
$662K 0.04%
630
-5
-0.8% -$5.56K
FICO icon
285
Fair Isaac
FICO
$22.6B
$651K 0.04%
335
-72
-18% -$123K
ADP icon
286
Automatic Data Processing
ADP
$108B
$646K 0.04%
2,336
+370
+19% +$96.8K
CGMU icon
287
Capital Group Municipal Income ETF
CGMU
$6.44B
$646K 0.04%
23,525
+19,134
+436% +$522K
MU icon
288
Micron Technology
MU
$1.01T
$643K 0.04%
6,195
-317
-5% -$33.2K
COO icon
289
Cooper Companies
COO
$14.6B
$638K 0.04%
5,779
+168
+3% +$16.4K
T icon
290
AT&T
T
$160B
$634K 0.04%
28,802
+2,426
+9% +$48.3K
WM icon
291
Waste Management
WM
$90B
$632K 0.04%
3,042
+275
+10% +$57.4K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.8B
$631K 0.04%
3,201
-1,282
-29% -$244K
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$619K 0.04%
25,126
+11,218
+81% +$269K
PSX icon
294
Phillips 66
PSX
$82.5B
$617K 0.04%
4,695
-470
-9% -$63.5K
ETN icon
295
Eaton
ETN
$173B
$610K 0.04%
1,839
+62
+3% +$18.9K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.39B
$600K 0.04%
4,123
-499
-11% -$72.2K
XEL icon
297
Xcel Energy
XEL
$48.6B
$593K 0.04%
9,082
+95
+1% +$5.63K
TPR icon
298
Tapestry
TPR
$31.5B
$591K 0.04%
12,572
-1,454
-10% -$60K
IBM icon
299
IBM
IBM
$222B
$589K 0.04%
2,664
+109
+4% +$21.4K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.9B
$588K 0.04%
7,665
+825
+12% +$60.6K
10 11
12
13 14

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.