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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
WDAY icon
526
Workday
WDAY
$42.3B
$220K 0.01%
900
-218
-19% -$51.5K
AGNT
527
AGNT Inc
AGNT
$693M
$220K 0.01%
15,611
-4,402
-22% -$56.7K
SW
528
Smurfit Westrock
SW
$25.4B
$220K 0.01%
+4,442
New +$202K
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.3B
$219K 0.01%
2,486
+1
+0% +$84
BJUL icon
530
Innovator US Equity Buffer ETF July
BJUL
$353M
$218K 0.01%
5,002
+450
+10% +$19.1K
PHG icon
531
Philips
PHG
$25.9B
$218K 0.01%
7,200
-1,539
-18% -$40.9K
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$217K 0.01%
2,315
-1,065
-32% -$97.1K
PRU icon
533
Prudential Financial
PRU
$42.9B
$216K 0.01%
1,787
+50
+3% +$5.91K
BTI icon
534
British American Tobacco
BTI
$128B
$216K 0.01%
5,912
-251
-4% -$8.97K
EA icon
535
Electronic Arts
EA
$52.9B
$216K 0.01%
1,505
+119
+9% +$17.3K
MSCI icon
536
MSCI
MSCI
$41.5B
$212K 0.01%
363
-209
-37% -$113K
KMI icon
537
Kinder Morgan
KMI
$69.9B
$211K 0.01%
9,566
+69
+0.7% +$1.45K
HCA icon
538
HCA Healthcare
HCA
$86.8B
$211K 0.01%
518
+1
+0.2% +$366
CHD icon
539
Church & Dwight Co
CHD
$24.4B
$211K 0.01%
2,010
-542
-21% -$55.6K
AYI icon
540
Acuity Brands
AYI
$10.4B
$210K 0.01%
763
+728
+2,080% +$181K
SFM icon
541
Sprouts Farmers Market
SFM
$8.03B
$210K 0.01%
1,898
-1,867
-50% -$178K
CMI icon
542
Cummins
CMI
$87.8B
$208K 0.01%
642
-34
-5% -$10.1K
HUBS icon
543
HubSpot
HUBS
$12.7B
$208K 0.01%
391
-52
-12% -$26.1K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208K 0.01%
2,051
+1,110
+118% +$111K
DEO icon
545
Diageo
DEO
$48.8B
$207K 0.01%
1,478
-14
-0.9% -$1.82K
TTE icon
546
TotalEnergies
TTE
$189B
$207K 0.01%
3,208
-3
-0.1% -$204
EQIX icon
547
Equinix
EQIX
$104B
$206K 0.01%
232
+11
+5% +$9.01K
BSX icon
548
Boston Scientific
BSX
$71.1B
$204K 0.01%
2,429
+193
+9% +$15.2K
UAL icon
549
United Airlines
UAL
$43B
$204K 0.01%
3,567
-769
-18% -$35.6K
CNP icon
550
CenterPoint Energy
CNP
$27.4B
$203K 0.01%
6,893
+99
+1% +$2.77K
20 21
22
23 24

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PHAM
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ATC
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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.