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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
NSC icon
476
Norfolk Southern
NSC
$75.6B
$272K 0.02%
1,095
+164
+18% +$39.3K
RCL icon
477
Royal Caribbean
RCL
$87.1B
$271K 0.02%
1,527
+20
+1% +$3.24K
PH icon
478
Parker-Hannifin
PH
$126B
$269K 0.02%
426
+24
+6% +$13.6K
BJ icon
479
BJs Wholesale Club
BJ
$12.4B
$269K 0.02%
3,256
-431
-12% -$36.5K
FIS icon
480
Fidelity National Information Services
FIS
$22.9B
$266K 0.02%
3,175
-231
-7% -$18.2K
SMG icon
481
ScottsMiracle-Gro
SMG
$3.97B
$266K 0.02%
3,063
-71
-2% -$4.99K
FLAU icon
482
Franklin FTSE Australia ETF
FLAU
$182M
$264K 0.02%
8,208
+795
+11% +$23.8K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$263K 0.02%
2,130
-556
-21% -$66.1K
OUNZ icon
484
VanEck Merk Gold Trust
OUNZ
$2.53B
$263K 0.02%
10,355
-334
-3% -$7.99K
NRG icon
485
NRG Energy
NRG
$24.7B
$262K 0.02%
2,876
+681
+31% +$54.2K
CAH icon
486
Cardinal Health
CAH
$55.2B
$260K 0.02%
2,350
-93
-4% -$9.72K
ON icon
487
ON Semiconductor
ON
$31.4B
$259K 0.02%
3,573
+25
+0.7% +$1.82K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$255K 0.02%
4,045
+62
+2% +$3.73K
TDG icon
489
TransDigm Group
TDG
$71.9B
$254K 0.02%
178
+7
+4% +$9.1K
COIN icon
490
Coinbase
COIN
$39.8B
$253K 0.02%
1,419
-152
-10% -$30.4K
MCO icon
491
Moody's
MCO
$83.7B
$252K 0.02%
531
+25
+5% +$11.6K
TMUS icon
492
T-Mobile US
TMUS
$190B
$252K 0.02%
1,221
-69
-5% -$13.2K
AME icon
493
Ametek
AME
$58.2B
$250K 0.02%
1,455
+525
+56% +$87.6K
PPC icon
494
Pilgrim's Pride
PPC
$6.65B
$248K 0.02%
5,387
-814
-13% -$34.4K
SHOP icon
495
Shopify
SHOP
$160B
$247K 0.02%
3,077
+57
+2% +$3.94K
SHG icon
496
Shinhan Financial Group
SHG
$33.4B
$246K 0.02%
5,809
-1,559
-21% -$63.8K
LRCX icon
497
Lam Research
LRCX
$398B
$244K 0.02%
2,990
-810
-21% -$70.4K
MOS icon
498
The Mosaic Company
MOS
$7.22B
$242K 0.02%
9,048
-156
-2% -$4.29K
SPOT icon
499
Spotify
SPOT
$98.3B
$242K 0.02%
656
-325
-33% -$108K
HLT icon
500
Hilton Worldwide
HLT
$70.7B
$241K 0.02%
1,047
-24
-2% -$5.2K
18 19
20
21 22

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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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.