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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
AIG icon
576
American International
AIG
$42.1B
$190K 0.01%
2,596
-406
-14% -$30.3K
ITOT icon
577
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$190K 0.01%
1,511
+2
+0.1% +$242
PJAN icon
578
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$190K 0.01%
4,589
– –
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$189K 0.01%
3,935
– –
DD icon
580
DuPont de Nemours
DD
$19.7B
$188K 0.01%
1,683
-19
-1% -$1.94K
GILD icon
581
Gilead Sciences
GILD
$161B
$187K 0.01%
2,232
-467
-17% -$35.6K
NEM icon
582
Newmont
NEM
$111B
$186K 0.01%
3,484
-75
-2% -$3.73K
BDX icon
583
Becton Dickinson
BDX
$46.6B
$186K 0.01%
771
-1
-0.1% -$234
DG icon
584
Dollar General
DG
$28.1B
$185K 0.01%
2,193
-791
-27% -$86.7K
VMC icon
585
Vulcan Materials
VMC
$37.2B
$185K 0.01%
740
+8
+1% +$1.99K
SCHF icon
586
Schwab International Equity ETF
SCHF
$68.4B
$185K 0.01%
9,006
-182
-2% -$3.6K
INTC icon
587
Intel
INTC
$507B
$184K 0.01%
7,853
+734
+10% +$18.3K
RIO icon
588
Rio Tinto
RIO
$165B
$184K 0.01%
2,581
-142
-5% -$9.12K
RY icon
589
Royal Bank of Canada
RY
$293B
$184K 0.01%
1,471
+130
+10% +$14.9K
EXC icon
590
Exelon
EXC
$46.8B
$183K 0.01%
4,523
+452
+11% +$17K
CCI icon
591
Crown Castle
CCI
$31.3B
$182K 0.01%
1,537
+286
+23% +$31.5K
ASX icon
592
ASE Group
ASX
$82B
$181K 0.01%
18,526
+1,231
+7% +$12.5K
CLS icon
593
Celestica
CLS
$42.8B
$181K 0.01%
3,531
-193
-5% -$9.97K
HDB icon
594
HDFC Bank
HDB
$122B
$180K 0.01%
5,752
-1,296
-18% -$39.8K
TBBK icon
595
The Bancorp
TBBK
$2.99B
$180K 0.01%
3,361
+251
+8% +$12.1K
SCCO icon
596
Southern Copper
SCCO
$166B
$180K 0.01%
1,649
+160
+11% +$15.8K
KWEB icon
597
KraneShares CSI China Internet ETF
KWEB
$5.66B
$179K 0.01%
5,255
-56
-1% -$1.51K
MTD icon
598
Mettler-Toledo International
MTD
$28.7B
$177K 0.01%
118
+12
+11% +$16.8K
ULTA icon
599
Ulta Beauty
ULTA
$23.2B
$177K 0.01%
454
-12
-3% -$4.5K
CTSH icon
600
Cognizant
CTSH
$25B
$176K 0.01%
2,279
+83
+4% +$6.18K
22 23
24
25 26

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SSM
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MP
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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.