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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
SPG icon
426
Simon Property Group
SPG
$74.3B
$325K 0.02%
1,922
+40
+2% +$6.33K
F icon
427
Ford
F
$56.8B
$323K 0.02%
30,593
-11,978
-28% -$137K
CSQ icon
428
Calamos Strategic Total Return Fund
CSQ
$3.29B
$322K 0.02%
18,582
+14
+0.1% +$236
SAP icon
429
SAP
SAP
$219B
$321K 0.02%
1,403
+81
+6% +$17.2K
CDNS icon
430
Cadence Design Systems
CDNS
$92.6B
$321K 0.02%
1,186
+481
+68% +$133K
IQV icon
431
IQVIA
IQV
$38.4B
$320K 0.02%
1,351
+1
+0.1% +$236
PWB icon
432
Invesco Large Cap Growth ETF
PWB
$2.42B
$318K 0.02%
3,223
-150
-4% -$14.1K
EFAX icon
433
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$317K 0.02%
7,258
– –
EMR icon
434
Emerson Electric
EMR
$86.7B
$317K 0.02%
2,903
+290
+11% +$31.2K
PWR icon
435
Quanta Services
PWR
$102B
$315K 0.02%
1,055
-3
-0.3% -$793
SAIA icon
436
Saia
SAIA
$9.61B
$314K 0.02%
718
-14
-2% -$5.93K
SRE icon
437
Sempra
SRE
$57.3B
$312K 0.02%
3,736
+29
+0.8% +$2.32K
NVS icon
438
Novartis
NVS
$292B
$311K 0.02%
2,707
+60
+2% +$6.81K
BINC icon
439
BlackRock Flexible Income ETF
BINC
$16.1B
$311K 0.02%
5,802
-782
-12% -$41.4K
DFS
440
DELISTED
Discover Financial Services
DFS
$308K 0.02%
2,193
+235
+12% +$31.6K
FELG icon
441
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$305K 0.02%
9,188
+10
+0.1% +$320
AEP icon
442
American Electric Power
AEP
$69.9B
$303K 0.02%
2,951
+100
+4% +$9.76K
BABA icon
443
Alibaba
BABA
$309B
$302K 0.02%
2,845
+22
+0.8% +$1.8K
BFAM icon
444
Bright Horizons
BFAM
$4.01B
$301K 0.02%
2,150
+53
+3% +$6.86K
KEYS icon
445
Keysight
KEYS
$55B
$301K 0.02%
1,891
+113
+6% +$16.1K
VO icon
446
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.02%
4,556
+1,800
+65% +$113K
TBG icon
447
TBG Dividend Focus ETF
TBG
$264M
$300K 0.02%
9,402
+2,632
+39% +$80.1K
CRL icon
448
Charles River Laboratories
CRL
$11.1B
$299K 0.02%
1,518
+5
+0.3% +$1.04K
DVA icon
449
DaVita
DVA
$15B
$299K 0.02%
1,821
+18
+1% +$2.66K
SITE icon
450
SiteOne Landscape Supply
SITE
$4.33B
$298K 0.02%
1,977
-207
-9% -$28.4K
16 17
18
19 20

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SSM
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MP
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PHAM
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ATC
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SGI
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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.