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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
LEN icon
376
Lennar Class A
LEN
$21B
$411K 0.03%
2,262
-57
-2% -$9.55K
ENB icon
377
Enbridge
ENB
$117B
$411K 0.03%
10,110
+557
+6% +$21.5K
FBND icon
378
Fidelity Total Bond ETF
FBND
$27.3B
$408K 0.03%
8,732
+3,744
+75% +$173K
NDSN icon
379
Nordson
NDSN
$17.3B
$407K 0.03%
1,551
+26
+2% +$6.36K
IBKR icon
380
Interactive Brokers
IBKR
$39.5B
$405K 0.03%
11,612
+144
+1% +$4.46K
MDLZ icon
381
Mondelez International
MDLZ
$79.2B
$396K 0.03%
5,375
+396
+8% +$27.8K
IBN icon
382
ICICI Bank
IBN
$109B
$392K 0.02%
13,148
-5,111
-28% -$149K
JKHY icon
383
Jack Henry & Associates
JKHY
$11.1B
$390K 0.02%
2,206
+35
+2% +$5.92K
ADI icon
384
Analog Devices
ADI
$185B
$387K 0.02%
1,679
+7
+0.4% +$1.58K
CL icon
385
Colgate-Palmolive
CL
$73.8B
$383K 0.02%
3,689
+185
+5% +$18.9K
AVEM icon
386
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$382K 0.02%
5,909
+1,348
+30% +$82.5K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$379K 0.02%
10,414
+163
+2% +$5.57K
PNC icon
388
PNC Financial Services
PNC
$101B
$379K 0.02%
2,049
+10
+0.5% +$1.75K
FERG icon
389
Ferguson
FERG
$49.6B
$372K 0.02%
1,873
-232
-11% -$47K
EPD icon
390
Enterprise Products Partners
EPD
$82.5B
$370K 0.02%
12,726
+806
+7% +$23.5K
WMB icon
391
Williams Companies
WMB
$87.5B
$370K 0.02%
8,113
-512
-6% -$22.5K
GPN icon
392
Global Payments
GPN
$24.1B
$369K 0.02%
3,602
+38
+1% +$3.94K
IEV icon
393
iShares Europe ETF
IEV
$1.69B
$363K 0.02%
6,225
+629
+11% +$35.4K
SKY icon
394
Champion Homes
SKY
$4.52B
$362K 0.02%
3,820
– –
CSX icon
395
CSX Corp
CSX
$94.5B
$362K 0.02%
10,491
+270
+3% +$9.16K
CDW icon
396
CDW
CDW
$19.7B
$362K 0.02%
1,599
+251
+19% +$55.7K
ZTS icon
397
Zoetis
ZTS
$31.9B
$360K 0.02%
1,843
-258
-12% -$47.5K
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
$360K 0.02%
1,506
+51
+4% +$10.7K
WCN
399
Waste Connections
WCN
$41.7B
$359K 0.02%
2,008
-343
-15% -$62.1K
EHC icon
400
Encompass Health
EHC
$11B
$359K 0.02%
3,711
-196
-5% -$17.6K
14 15
16
17 18

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PHAM
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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.