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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
TGT icon
501
Target
TGT
$67.8B
$241K 0.02%
1,544
-122
-7% -$18.2K
SNY icon
502
Sanofi
SNY
$103B
$239K 0.02%
4,144
+100
+2% +$5.4K
MSI icon
503
Motorola Solutions
MSI
$72.6B
$239K 0.02%
531
+136
+34% +$56.7K
AMT icon
504
American Tower
AMT
$80.6B
$236K 0.01%
1,014
+79
+8% +$17.5K
COF icon
505
Capital One
COF
$134B
$236K 0.01%
1,575
+909
+136% +$129K
SMCI icon
506
Super Micro Computer
SMCI
$20.5B
$235K 0.01%
5,650
+2,130
+61% +$130K
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$235K 0.01%
3,238
-530
-14% -$36.7K
MET icon
508
MetLife
MET
$62B
$235K 0.01%
2,851
+25
+0.9% +$1.87K
WF icon
509
Woori Financial
WF
$16.8B
$235K 0.01%
6,572
-3,037
-32% -$105K
ACVU
510
Hartford Alpha Capture Value ETF
ACVU
$184M
$234K 0.01%
8,962
– –
ARCC icon
511
Ares Capital
ARCC
$13.8B
$233K 0.01%
11,145
+125
+1% +$2.6K
TPLE
512
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$233K 0.01%
8,891
-6,077
-41% -$152K
PHYS icon
513
Sprott Physical Gold
PHYS
$14.7B
$233K 0.01%
11,427
– –
VRT icon
514
Vertiv
VRT
$104B
$233K 0.01%
2,339
+78
+3% +$6.47K
GM icon
515
General Motors
GM
$77.5B
$233K 0.01%
5,186
-2,632
-34% -$122K
PZA icon
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$232K 0.01%
9,592
+153
+2% +$3.67K
AON icon
517
Aon
AON
$75.9B
$231K 0.01%
668
-184
-22% -$60.2K
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$229K 0.01%
1,744
+1,670
+2,257% +$231K
NVT icon
519
nVent Electric
NVT
$25.8B
$229K 0.01%
3,263
+766
+31% +$52.9K
HLI icon
520
Houlihan Lokey
HLI
$8.77B
$228K 0.01%
1,444
-166
-10% -$24.8K
TRGP icon
521
Targa Resources
TRGP
$56.8B
$226K 0.01%
1,528
+241
+19% +$33.9K
DTM icon
522
DT Midstream
DTM
$13.8B
$226K 0.01%
2,867
+113
+4% +$8.43K
LCTD icon
523
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$225K 0.01%
4,628
+98
+2% +$4.53K
APH icon
524
Amphenol
APH
$201B
$223K 0.01%
3,428
+387
+13% +$25.1K
DBMF icon
525
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$222K 0.01%
7,878
+1
+0% +$29
19 20
21
22 23

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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.