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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
DHR icon
351
Danaher
DHR
$137B
$446K 0.03%
1,606
+75
+5% +$19.8K
CBSH icon
352
Commerce Bancshares
CBSH
$8.62B
$444K 0.03%
8,239
+8,109
+6,238% +$450K
SYK icon
353
Stryker
SYK
$129B
$443K 0.03%
1,226
-68
-5% -$23.5K
COLB icon
354
Columbia Banking Systems
COLB
$8.99B
$440K 0.03%
16,846
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.6B
$440K 0.03%
1,562
+188
+14% +$53K
HSY icon
356
Hershey
HSY
$36B
$439K 0.03%
2,288
+71
+3% +$13.8K
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.3B
$435K 0.03%
12,053
+4,341
+56% +$151K
ASML icon
358
ASML
ASML
$658B
$435K 0.03%
522
-68
-12% -$60.8K
RF icon
359
Regions Financial
RF
$27.3B
$433K 0.03%
18,544
-119
-0.6% -$2.6K
DECK icon
360
Deckers Outdoor
DECK
$13.6B
$433K 0.03%
2,713
-503
-16% -$76.7K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$15.1B
$430K 0.03%
10,447
-232
-2% -$8.92K
ODFL icon
362
Old Dominion Freight Line
ODFL
$45.6B
$426K 0.03%
2,144
+256
+14% +$49.8K
KMB icon
363
Kimberly-Clark
KMB
$37B
$423K 0.03%
2,973
+408
+16% +$57.8K
BP icon
364
BP
BP
$109B
$421K 0.03%
13,427
-1,660
-11% -$56.2K
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.5B
$421K 0.03%
2,316
-194
-8% -$33.9K
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.03%
17,684
+1,122
+7% +$26.3K
ROL icon
367
Rollins
ROL
$18.2B
$420K 0.03%
8,306
+589
+8% +$29.1K
CARR icon
368
Carrier Global
CARR
$54.1B
$419K 0.03%
5,206
+216
+4% +$15K
APD icon
369
Air Products & Chemicals
APD
$65.6B
$418K 0.03%
1,405
+72
+5% +$19.7K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$417K 0.03%
9,099
-715
-7% -$30.8K
DAL icon
371
Delta Air Lines
DAL
$61B
$417K 0.03%
8,212
-675
-8% -$29.4K
EUSB icon
372
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$416K 0.03%
9,392
+33
+0.4% +$1.44K
FTAI icon
373
FTAI Aviation
FTAI
$22.8B
$414K 0.03%
3,118
+215
+7% +$24.4K
FCX icon
374
Freeport-McMoran
FCX
$96.7B
$414K 0.03%
8,286
-2,376
-22% -$107K
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$10.6B
$411K 0.03%
7,626
+185
+2% +$9.84K
13 14
15
16 17

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SHGA
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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.