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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
CMG icon
301
Chipotle Mexican Grill
CMG
$42.8B
$584K 0.04%
10,137
-2,266
-18% -$125K
LII icon
302
Lennox International
LII
$15.4B
$566K 0.04%
936
+16
+2% +$9.13K
DFGR icon
303
Dimensional Global Real Estate ETF
DFGR
$3.85B
$561K 0.04%
19,439
+510
+3% +$13.9K
CB icon
304
Chubb
CB
$134B
$558K 0.04%
1,936
+49
+3% +$13.4K
ANET icon
305
Arista Networks
ANET
$240B
$558K 0.04%
5,812
-284
-5% -$24.7K
BAUG icon
306
Innovator US Equity Buffer ETF August
BAUG
$199M
$557K 0.04%
13,027
– –
EFX icon
307
Equifax
EFX
$20.8B
$549K 0.03%
1,869
+47
+3% +$13.3K
POOL icon
308
Pool Corp
POOL
$7.39B
$544K 0.03%
1,445
-1
-0.1% -$346
CHH icon
309
Choice Hotels
CHH
$4.94B
$544K 0.03%
4,175
+16
+0.4% +$2K
CDC icon
310
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$543K 0.03%
8,362
+7,601
+999% +$471K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$540K 0.03%
1,277
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$9.22B
$536K 0.03%
26,131
-1,380
-5% -$25.1K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$532K 0.03%
9,270
-2,295
-20% -$124K
VEGA icon
314
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
$532K 0.03%
12,185
-14,137
-54% -$603K
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$532K 0.03%
12,839
+1
+0% +$41
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$20B
$531K 0.03%
7,896
-1,597
-17% -$104K
STZ icon
317
Constellation Brands
STZ
$22.4B
$528K 0.03%
2,047
+97
+5% +$24K
J icon
318
Jacobs Solutions
J
$16.8B
$522K 0.03%
4,025
+89
+2% +$10.7K
SUSL icon
319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$519K 0.03%
5,110
– –
ALLE icon
320
Allegion
ALLE
$14.1B
$512K 0.03%
3,510
-12
-0.3% -$1.59K
SNOW icon
321
Snowflake
SNOW
$110B
$511K 0.03%
4,451
-4,105
-48% -$505K
ISRG icon
322
Intuitive Surgical
ISRG
$130B
$511K 0.03%
1,040
-117
-10% -$54.5K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$511K 0.03%
6,142
+1,633
+36% +$135K
TSCO icon
324
Tractor Supply
TSCO
$17.4B
$505K 0.03%
8,680
+225
+3% +$12.1K
DMXF icon
325
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$497K 0.03%
6,898
+1,110
+19% +$76.8K
11 12
13
14 15

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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.