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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
SNPS icon
626
Synopsys
SNPS
$77.2B
$164K 0.01%
324
-301
-48% -$162K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$33.6B
$163K 0.01%
1,232
– –
FWONK icon
628
Liberty Media Series C
FWONK
$23.9B
$162K 0.01%
2,088
+1,963
+1,570% +$151K
WDC icon
629
Western Digital
WDC
$190B
$160K 0.01%
3,108
-723
-19% -$36.5K
EVR icon
630
Evercore
EVR
$12.4B
$160K 0.01%
633
-265
-30% -$63.1K
AN icon
631
AutoNation
AN
$7.1B
$159K 0.01%
891
+7
+0.8% +$1.2K
PNR icon
632
Pentair
PNR
$11B
$159K 0.01%
1,630
+294
+22% +$25.2K
CMS icon
633
CMS Energy
CMS
$22.3B
$159K 0.01%
2,255
+1,132
+101% +$74.3K
NXPI icon
634
NXP Semiconductors
NXPI
$58.5B
$159K 0.01%
662
-700
-51% -$175K
FOF icon
635
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$159K 0.01%
12,205
– –
GNRC icon
636
Generac Holdings
GNRC
$13.2B
$157K 0.01%
990
-225
-19% -$33.4K
GRMN
637
Garmin
GRMN
$58.6B
$157K 0.01%
892
+59
+7% +$10.2K
TRV icon
638
Travelers Companies
TRV
$79.8B
$157K 0.01%
670
+11
+2% +$2.42K
NDAQ icon
639
Nasdaq
NDAQ
$53.1B
$157K 0.01%
2,144
+425
+25% +$29K
BKR icon
640
Baker Hughes
BKR
$61.1B
$156K 0.01%
4,322
-15
-0.3% -$527
SLB icon
641
SLB Ltd
SLB
$74.6B
$156K 0.01%
3,723
-109
-3% -$4.85K
CME icon
642
CME Group
CME
$94.8B
$155K 0.01%
704
-190
-21% -$39.3K
MCHP icon
643
Microchip Technology
MCHP
$42.5B
$154K 0.01%
1,919
-413
-18% -$34.1K
ECL icon
644
Ecolab
ECL
$79.7B
$154K 0.01%
603
+50
+9% +$12.2K
SPTI icon
645
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$154K 0.01%
5,288
– –
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$44.7B
$154K 0.01%
6,930
– –
TBIL
647
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$153K 0.01%
3,062
+1,479
+93% +$73.8K
ROK icon
648
Rockwell Automation
ROK
$50.4B
$152K 0.01%
566
+13
+2% +$3.45K
VOD icon
649
Vodafone
VOD
$35.4B
$151K 0.01%
15,118
+555
+4% +$5.3K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.1B
$151K 0.01%
1,840
+99
+6% +$7.72K
24 25
26
27 28

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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.