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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
IGIB icon
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$176K 0.01%
3,273
-1,926
-37% -$102K
BN icon
602
Brookfield
BN
$109B
$176K 0.01%
4,962
+217
+5% +$6.85K
SHYG icon
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$175K 0.01%
4,040
-15
-0.4% -$641
LW icon
604
Lamb Weston
LW
$7.33B
$175K 0.01%
2,708
-57
-2% -$3.76K
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$174K 0.01%
1,540
– –
ITT icon
606
ITT
ITT
$18.2B
$174K 0.01%
1,163
+2
+0.2% +$272
SECT icon
607
Main Sector Rotation ETF
SECT
$2.88B
$174K 0.01%
3,232
– –
URI icon
608
United Rentals
URI
$71.9B
$173K 0.01%
213
+13
+7% +$9.35K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$172K 0.01%
1,555
-564
-27% -$61.3K
TM icon
610
Toyota
TM
$220B
$171K 0.01%
959
+105
+12% +$19.6K
NTAP icon
611
NetApp
NTAP
$37.2B
$171K 0.01%
1,387
+40
+3% +$4.99K
EBAY icon
612
eBay
EBAY
$48B
$171K 0.01%
2,624
+118
+5% +$6.79K
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.77B
$171K 0.01%
4,542
-5,621
-55% -$214K
TECK icon
614
Teck Resources
TECK
$32.5B
$171K 0.01%
3,267
+9
+0.3% +$429
KBH icon
615
KB Home
KBH
$3.61B
$170K 0.01%
1,990
+24
+1% +$1.93K
MFC icon
616
Manulife Financial
MFC
$73B
$170K 0.01%
5,766
-3,141
-35% -$84.4K
UGI icon
617
UGI
UGI
$7.62B
$170K 0.01%
6,803
+201
+3% +$4.84K
AVB icon
618
AvalonBay Communities
AVB
$27B
$170K 0.01%
755
+179
+31% +$38.7K
TPHE
619
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$166K 0.01%
6,467
-6,763
-51% -$167K
SUSB icon
620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$165K 0.01%
+6,559
New +$163K
BKH icon
621
Black Hills Corp
BKH
$5.4B
$165K 0.01%
2,697
-296
-10% -$17.3K
IWB icon
622
iShares Russell 1000 ETF
IWB
$49.9B
$165K 0.01%
524
– –
PINS icon
623
Pinterest
PINS
$13.3B
$165K 0.01%
5,087
-2,233
-31% -$75.9K
JGH icon
624
Nuveen Global High Income Fund
JGH
$354M
$164K 0.01%
12,273
– –
QQQM icon
625
Invesco NASDAQ 100 ETF
QQQM
$102B
$164K 0.01%
818
+4
+0.5% +$779
23 24
25
26 27

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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.