We are live on ! Find out more
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
CAG icon
451
Conagra Brands
CAG
$7.14B
$298K 0.02%
9,157
+496
+6% +$15.2K
CHRW icon
452
C.H. Robinson
CHRW
$17.2B
$296K 0.02%
2,686
+19
+0.7% +$1.84K
THO icon
453
Thor Industries
THO
$4.03B
$296K 0.02%
2,697
-129
-5% -$13.1K
TDY icon
454
Teledyne Technologies
TDY
$31.1B
$295K 0.02%
675
-6
-0.9% -$2.49K
OTIS icon
455
Otis Worldwide
OTIS
$27.5B
$295K 0.02%
2,834
+346
+14% +$33K
MDT icon
456
Medtronic
MDT
$111B
$292K 0.02%
3,242
-591
-15% -$49.7K
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$289K 0.02%
6,359
-769
-11% -$33.8K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$288K 0.02%
2,451
+51
+2% +$5.59K
OKE icon
459
Oneok
OKE
$55.6B
$285K 0.02%
3,133
+446
+17% +$38.8K
IVLU icon
460
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$285K 0.02%
9,648
-193
-2% -$5.48K
DFIS icon
461
Dimensional International Small Cap ETF
DFIS
$5.88B
$284K 0.02%
10,602
-25,789
-71% -$661K
KB icon
462
KB Financial Group
KB
$42.2B
$283K 0.02%
4,591
-1,905
-29% -$118K
BBVA icon
463
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$281K 0.02%
25,964
-7,546
-23% -$78.5K
LH icon
464
Labcorp
LH
$24.9B
$281K 0.02%
1,258
-37
-3% -$8.13K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$280K 0.02%
2,853
-1,752
-38% -$169K
CHE icon
466
Chemed
CHE
$7.07B
$280K 0.02%
465
-19
-4% -$10.8K
IP icon
467
International Paper
IP
$21.9B
$278K 0.02%
5,691
+657
+13% +$30.6K
WELL icon
468
Welltower
WELL
$168B
$278K 0.02%
2,170
+347
+19% +$40.5K
ADM icon
469
Archer Daniels Midland
ADM
$38.5B
$276K 0.02%
4,626
+23
+0.5% +$1.4K
RELX icon
470
RELX
RELX
$64.2B
$275K 0.02%
5,789
+286
+5% +$13.3K
KHC icon
471
Kraft Heinz
KHC
$31.3B
$274K 0.02%
7,812
+637
+9% +$21.9K
AFL icon
472
Aflac
AFL
$64.5B
$274K 0.02%
2,453
+106
+5% +$10.8K
ALL icon
473
Allstate
ALL
$67.6B
$274K 0.02%
1,442
+30
+2% +$5.33K
ET icon
474
Energy Transfer Partners
ET
$69.8B
$274K 0.02%
17,041
+1,014
+6% +$16.3K
NSP icon
475
Insperity
NSP
$2.05B
$273K 0.02%
3,107
+46
+2% +$4.26K
17 18
19
20 21

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.