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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
JPME icon
401
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$357K 0.02%
3,399
-2,446
-42% -$245K
LPLA icon
402
LPL Financial
LPLA
$27.9B
$356K 0.02%
1,530
+7
+0.5% +$1.58K
NOC icon
403
Northrop Grumman
NOC
$78.4B
$356K 0.02%
674
-35
-5% -$17.1K
SHEL icon
404
Shell
SHEL
$249B
$355K 0.02%
5,391
-780
-13% -$55.2K
TFC icon
405
Truist Financial
TFC
$64.3B
$354K 0.02%
8,265
+463
+6% +$19.6K
VST icon
406
Vistra
VST
$48.3B
$353K 0.02%
2,976
+269
+10% +$22.8K
ZWS icon
407
Zurn Elkay Water Solutions
ZWS
$8.82B
$351K 0.02%
9,773
+152
+2% +$4.81K
COR icon
408
Cencora
COR
$59.6B
$349K 0.02%
1,552
+9
+0.6% +$2.09K
COKE icon
409
Coca-Cola Consolidated
COKE
$12B
$349K 0.02%
2,650
+360
+16% +$44.1K
ITW icon
410
Illinois Tool Works
ITW
$84.9B
$345K 0.02%
1,318
-43
-3% -$10.6K
ITA icon
411
iShares US Aerospace & Defense ETF
ITA
$14.7B
$344K 0.02%
2,300
-359
-14% -$50.6K
CDL icon
412
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$343K 0.02%
5,060
+1,579
+45% +$102K
INTU icon
413
Intuit
INTU
$88.5B
$342K 0.02%
550
+25
+5% +$16K
BMY icon
414
Bristol-Myers Squibb
BMY
$135B
$341K 0.02%
6,589
+894
+16% +$41.9K
LDOS icon
415
Leidos
LDOS
$16.4B
$340K 0.02%
2,085
+1,727
+482% +$261K
MPWR icon
416
Monolithic Power Systems
MPWR
$65.6B
$338K 0.02%
366
+34
+10% +$29.4K
PAYX icon
417
Paychex
PAYX
$42.2B
$338K 0.02%
2,519
+86
+4% +$10.9K
WIT icon
418
Wipro
WIT
$20.3B
$336K 0.02%
103,798
-48,738
-32% -$153K
OLED icon
419
Universal Display
OLED
$3.96B
$336K 0.02%
1,601
+1,574
+5,830% +$319K
SPGI icon
420
S&P Global
SPGI
$122B
$335K 0.02%
648
+207
+47% +$102K
EXPO icon
421
Exponent
EXPO
$3.29B
$332K 0.02%
2,883
-220
-7% -$23K
O icon
422
Realty Income
O
$58.7B
$331K 0.02%
5,226
-1,015
-16% -$60.4K
CI icon
423
Cigna
CI
$72.4B
$329K 0.02%
951
-33
-3% -$11.4K
GEV icon
424
GE Vernova
GEV
$271B
$328K 0.02%
1,286
+186
+17% +$35.7K
ARES icon
425
Ares Management
ARES
$32.2B
$327K 0.02%
2,098
-85
-4% -$12.3K
15 16
17
18 19

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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.