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
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$13.3M 0.84%
135,355
+5,235
+4% +$497K
KKR icon
27
KKR & Co
KKR
$95.7B
$12.8M 0.81%
98,342
-1,089
-1% -$129K
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$12.5M 0.79%
564,255
+1,433
+0.3% +$30.8K
HD icon
29
Home Depot
HD
$339B
$11.9M 0.75%
29,316
+259
+0.9% +$94.5K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$11.8M 0.75%
133,868
+58,653
+78% +$4.98M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$11.7M 0.74%
20,361
+971
+5% +$540K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.3M 0.71%
179,671
+13,315
+8% +$803K
MBB icon
33
iShares MBS ETF
MBB
$38.8B
$11.2M 0.71%
117,091
-678
-0.6% -$64.1K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$10.7M 0.68%
295,414
+11,032
+4% +$384K
CRH icon
35
CRH
CRH
$65.6B
$10.6M 0.67%
114,657
+2,685
+2% +$225K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.5M 0.67%
222,667
+1,405
+0.6% +$65.5K
AMAT icon
37
Applied Materials
AMAT
$411B
$9.98M 0.63%
49,408
+225
+0.5% +$46.1K
CVX icon
38
Chevron
CVX
$385B
$9.9M 0.63%
67,246
-5,403
-7% -$804K
AMGN icon
39
Amgen
AMGN
$204B
$9.5M 0.6%
29,471
-49
-0.2% -$16K
PLTR icon
40
Palantir
PLTR
$301B
$9.2M 0.58%
247,197
-34,125
-12% -$1.05M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$9.19M 0.58%
54,989
-3,238
-6% -$548K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.14M 0.58%
19,868
+907
+5% +$401K
GPK icon
43
Graphic Packaging
GPK
$3.36B
$9M 0.57%
304,099
-562
-0.2% -$16K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$8.96M 0.57%
15,652
-38
-0.2% -$19.6K
COST icon
45
Costco
COST
$423B
$8.84M 0.56%
9,969
+77
+0.8% +$66.8K
AZO icon
46
AutoZone
AZO
$48.8B
$8.64M 0.55%
2,743
-8
-0.3% -$24.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$8.63M 0.55%
88,587
+84,365
+1,998% +$7.77M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.48M 0.54%
140,318
+20,267
+17% +$1.21M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.39M 0.53%
101,174
-6,292
-6% -$503K
BX icon
50
Blackstone
BX
$108B
$8.08M 0.51%
52,769
-1,390
-3% -$193K
1
2
3 4 5

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.