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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
GVA icon
676
Granite Construction
GVA
$5.4B
$142K 0.01%
1,785
– –
HUM icon
677
Humana
HUM
$43.7B
$141K 0.01%
446
+71
+19% +$25.3K
SPB icon
678
Spectrum Brands
SPB
$2.08B
$141K 0.01%
1,485
+11
+0.7% +$973
CGXU icon
679
Capital Group International Focus Equity ETF
CGXU
$6.44B
$140K 0.01%
5,207
+664
+15% +$17.3K
IFRA icon
680
iShares US Infrastructure ETF
IFRA
$4.59B
$140K 0.01%
2,981
-409
-12% -$18.2K
JCI icon
681
Johnson Controls International
JCI
$93.1B
$140K 0.01%
1,803
+188
+12% +$13.2K
BMO icon
682
Bank of Montreal
BMO
$127B
$140K 0.01%
1,547
+66
+4% +$5.63K
SPYV icon
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$139K 0.01%
2,638
-8,509
-76% -$433K
FOUR icon
684
Shift4
FOUR
$4.23B
$138K 0.01%
1,558
-6
-0.4% -$455
PCG icon
685
PG&E
PCG
$37.9B
$138K 0.01%
6,975
+145
+2% +$2.71K
HUBB icon
686
Hubbell
HUBB
$27.1B
$138K 0.01%
321
+38
+13% +$14.6K
LRGF icon
687
iShares US Equity Factor ETF
LRGF
$3.69B
$138K 0.01%
2,340
+7
+0.3% +$396
FDS icon
688
Factset
FDS
$9.89B
$137K 0.01%
298
+7
+2% +$2.97K
CHT icon
689
Chunghwa Telecom
CHT
$32.6B
$137K 0.01%
3,452
+351
+11% +$13.3K
OMFL icon
690
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$137K 0.01%
2,584
+4
+0.2% +$204
RXST icon
691
RxSight
RXST
$260M
$137K 0.01%
2,768
+2,730
+7,184% +$140K
VICI icon
692
VICI Properties
VICI
$29.1B
$136K 0.01%
4,098
+573
+16% +$18.1K
VRSK icon
693
Verisk Analytics
VRSK
$24.6B
$136K 0.01%
508
+98
+24% +$26.5K
EME icon
694
Emcor
EME
$36.3B
$136K 0.01%
316
-436
-58% -$165K
BYLD icon
695
iShares Yield Optimized Bond ETF
BYLD
$448M
$136K 0.01%
+5,913
New +$133K
CPRT icon
696
Copart
CPRT
$26.8B
$134K 0.01%
2,564
+159
+7% +$8.26K
JPC icon
697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$134K 0.01%
16,645
+2,500
+18% +$19.4K
CFG icon
698
Citizens Financial Group
CFG
$31.1B
$134K 0.01%
3,269
-504
-13% -$20.4K
WTW icon
699
Willis Towers Watson
WTW
$31.4B
$134K 0.01%
455
-129
-22% -$36.1K
XLG icon
700
Invesco S&P 500 Top 50 ETF
XLG
$11B
$134K 0.01%
2,820
– –
26 27
28
29 30

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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.