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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
OSIS icon
551
OSI Systems
OSIS
$3.9B
$203K 0.01%
1,334
+3
+0.2% +$431
SONY icon
552
Sony
SONY
$131B
$202K 0.01%
10,475
+1,685
+19% +$30.7K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.01%
433
-165
-28% -$79.3K
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
5,968
-812
-12% -$27K
IT icon
555
Gartner
IT
$12.4B
$201K 0.01%
396
+13
+3% +$6.25K
ENSG icon
556
The Ensign Group
ENSG
$10.3B
$200K 0.01%
1,394
+106
+8% +$15.1K
UL icon
557
Unilever
UL
$138B
$200K 0.01%
2,736
-911
-25% -$63K
DLR icon
558
Digital Realty Trust
DLR
$71.7B
$199K 0.01%
1,231
+51
+4% +$7.82K
IRM icon
559
Iron Mountain
IRM
$37.3B
$199K 0.01%
1,676
+373
+29% +$39.9K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$46.9B
$199K 0.01%
2,527
– –
IAGG icon
561
iShares Core International Aggregate Bond Fund
IAGG
$11B
$198K 0.01%
3,824
-482
-11% -$24.6K
MTB icon
562
M&T Bank
MTB
$36.7B
$197K 0.01%
1,105
+8
+0.7% +$1.33K
SYY icon
563
Sysco
SYY
$39.6B
$196K 0.01%
2,514
+146
+6% +$11K
UBS icon
564
UBS Group
UBS
$175B
$196K 0.01%
6,342
-3,031
-32% -$91.1K
LHX icon
565
L3Harris
LHX
$53.1B
$196K 0.01%
824
-8
-1% -$1.85K
RACE icon
566
Ferrari
RACE
$70.8B
$196K 0.01%
416
+25
+6% +$11.2K
USB icon
567
US Bancorp
USB
$100B
$195K 0.01%
4,261
+249
+6% +$10.9K
DDOG icon
568
Datadog
DDOG
$103B
$194K 0.01%
1,687
+1,349
+399% +$158K
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$9.65B
$194K 0.01%
3,840
-1,621
-30% -$78.9K
FOR icon
570
Forestar Group
FOR
$1.5B
$193K 0.01%
5,960
+649
+12% +$20.2K
FSK icon
571
FS KKR Capital
FSK
$3.21B
$193K 0.01%
9,776
– –
STE icon
572
Steris
STE
$22.7B
$191K 0.01%
787
+204
+35% +$47.7K
UMC icon
573
United Microelectronic
UMC
$51.7B
$191K 0.01%
22,670
+1,506
+7% +$12.6K
CHTR icon
574
Charter Communications
CHTR
$18.3B
$191K 0.01%
588
+165
+39% +$55.5K
HPQ icon
575
HP
HPQ
$26.4B
$191K 0.01%
5,312
+1,137
+27% +$40.1K
21 22
23
24 25

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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.