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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
GEHC icon
651
GE HealthCare
GEHC
$31.5B
$151K 0.01%
1,610
+20
+1% +$1.68K
E icon
652
ENI
E
$76.9B
$151K 0.01%
4,966
-4,010
-45% -$126K
BUD icon
653
AB InBev
BUD
$169B
$150K 0.01%
2,267
+28
+1% +$1.73K
LULU icon
654
lululemon athletica
LULU
$14B
$150K 0.01%
552
-46
-8% -$12.2K
EGO icon
655
Eldorado Gold
EGO
$9.49B
$149K 0.01%
8,602
-9,584
-53% -$161K
CCJ icon
656
Cameco
CCJ
$41.2B
$149K 0.01%
3,116
-104
-3% -$4.53K
DBL
657
DoubleLine Opportunistic Credit Fund
DBL
$279M
$149K 0.01%
9,408
+81
+0.9% +$1.27K
IMO icon
658
Imperial Oil
IMO
$60.7B
$149K 0.01%
2,111
-1,197
-36% -$84.7K
DOW icon
659
Dow Inc
DOW
$21.3B
$148K 0.01%
2,710
+62
+2% +$3.27K
IJK icon
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$148K 0.01%
1,610
– –
RDVY icon
661
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$148K 0.01%
2,498
-647
-21% -$36.8K
KNSL icon
662
Kinsale Capital Group
KNSL
$8.39B
$147K 0.01%
316
+39
+14% +$17.2K
MUSA icon
663
Murphy USA
MUSA
$10.8B
$146K 0.01%
297
+111
+60% +$55.7K
GLW icon
664
Corning
GLW
$137B
$146K 0.01%
3,237
+316
+11% +$13.3K
MRVL icon
665
Marvell Technology
MRVL
$193B
$146K 0.01%
2,026
+208
+11% +$14.4K
KMX icon
666
CarMax
KMX
$8.05B
$145K 0.01%
1,868
+587
+46% +$46.4K
PEG icon
667
Public Service Enterprise Group
PEG
$37.5B
$144K 0.01%
1,613
+311
+24% +$24.8K
ZS icon
668
Zscaler
ZS
$26.2B
$144K 0.01%
840
+8
+1% +$1.46K
IQLT icon
669
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$144K 0.01%
3,459
-600
-15% -$23.9K
FAST icon
670
Fastenal
FAST
$57.6B
$143K 0.01%
4,014
-270
-6% -$9.14K
DTE icon
671
DTE Energy
DTE
$29B
$143K 0.01%
1,115
+32
+3% +$3.86K
THC icon
672
Tenet Healthcare
THC
$21.1B
$143K 0.01%
860
+300
+54% +$45.4K
EGP icon
673
EastGroup Properties
EGP
$10.9B
$142K 0.01%
759
+195
+35% +$35.9K
BHP icon
674
BHP
BHP
$227B
$142K 0.01%
2,283
-95
-4% -$5.25K
BR icon
675
Broadridge
BR
$18.9B
$142K 0.01%
658
-4
-0.6% -$837
25 26
27
28 29

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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.