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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
HTAB icon
326
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$496K 0.03%
25,038
+51
+0.2% +$1K
BSY icon
327
Bentley Systems
BSY
$11B
$494K 0.03%
9,718
+150
+2% +$7.38K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$491K 0.03%
9,328
-1,351
-13% -$70.3K
ZBRA icon
329
Zebra Technologies
ZBRA
$17.6B
$485K 0.03%
1,309
-29
-2% -$9.74K
AZN icon
330
AstraZeneca
AZN
$241B
$485K 0.03%
3,111
+52
+2% +$8.39K
VGT icon
331
Vanguard Information Technology ETF
VGT
$147B
$483K 0.03%
6,584
-264
-4% -$18.8K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$482K 0.03%
7,268
-248
-3% -$16K
INDA icon
333
iShares MSCI India ETF
INDA
$6.65B
$482K 0.03%
8,235
+45
+0.5% +$2.56K
AM icon
334
Antero Midstream
AM
$10.4B
$481K 0.03%
31,955
+25,833
+422% +$376K
MMM icon
335
3M
MMM
$93.6B
$481K 0.03%
3,517
+231
+7% +$28.3K
AMP icon
336
Ameriprise Financial
AMP
$48.9B
$479K 0.03%
1,019
+21
+2% +$9.11K
UPS icon
337
United Parcel Service
UPS
$92.7B
$478K 0.03%
3,507
-391
-10% -$51.3K
TER icon
338
Teradyne
TER
$63.1B
$476K 0.03%
3,556
+87
+3% +$11.7K
MO icon
339
Altria Group
MO
$114B
$474K 0.03%
9,277
+464
+5% +$23.5K
AI icon
340
C3.ai
AI
$1.56B
$472K 0.03%
19,464
-10,161
-34% -$258K
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$470K 0.03%
12,581
-3,007
-19% -$108K
WRB icon
342
W.R. Berkley
WRB
$26.5B
$469K 0.03%
8,261
-3,858
-32% -$217K
BKNG icon
343
Booking.com
BKNG
$151B
$468K 0.03%
2,775
-475
-15% -$72.9K
CLX icon
344
Clorox
CLX
$12.7B
$466K 0.03%
2,862
+163
+6% +$24.2K
FLJP icon
345
Franklin FTSE Japan ETF
FLJP
$3.99B
$465K 0.03%
15,276
-1,388
-8% -$40.9K
BLK icon
346
Blackrock
BLK
$175B
$464K 0.03%
489
+7
+1% +$6.06K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.03%
4,506
-94
-2% -$9.38K
ROP icon
348
Roper Technologies
ROP
$38.8B
$452K 0.03%
812
+102
+14% +$56.1K
TT icon
349
Trane Technologies
TT
$104B
$451K 0.03%
1,160
+164
+16% +$56.9K
C icon
350
Citigroup
C
$230B
$448K 0.03%
7,152
+74
+1% +$4.58K
12 13
14
15 16

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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.