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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
IR icon
701
Ingersoll Rand
IR
$34.9B
$134K 0.01%
1,362
+26
+2% +$2.42K
MELI icon
702
Mercado Libre
MELI
$97.5B
$133K 0.01%
65
-5
-7% -$9.41K
SCHQ
703
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$132K 0.01%
+3,772
New +$130K
YUM icon
704
Yum! Brands
YUM
$41.6B
$130K 0.01%
931
+49
+6% +$6.51K
LAD icon
705
Lithia Motors
LAD
$8.1B
$130K 0.01%
409
-61
-13% -$17K
HALO icon
706
Halozyme
HALO
$9.91B
$130K 0.01%
2,270
-111
-5% -$6.36K
AVUS icon
707
Avantis US Equity ETF
AVUS
$14.4B
$129K 0.01%
1,361
+4
+0.3% +$367
SSB icon
708
SouthState Bank Corp
SSB
$10.6B
$129K 0.01%
1,330
+6
+0.5% +$549
ESGD icon
709
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$129K 0.01%
1,530
– –
IDXX icon
710
Idexx Laboratories
IDXX
$46.1B
$127K 0.01%
252
-28
-10% -$13.6K
FCNCA icon
711
First Citizens BancShares
FCNCA
$25.4B
$127K 0.01%
69
+6
+10% +$11.4K
ADSK icon
712
Autodesk
ADSK
$50.7B
$127K 0.01%
461
-100
-18% -$25.2K
ETHE
713
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$127K 0.01%
+5,801
New +$130K
ABNB icon
714
Airbnb
ABNB
$90.5B
$127K 0.01%
1,000
-643
-39% -$83.4K
BAX icon
715
Baxter International
BAX
$14.1B
$127K 0.01%
3,332
+538
+19% +$19.8K
HLN icon
716
Haleon
HLN
$43.8B
$125K 0.01%
11,854
-4,813
-29% -$46.5K
PLD icon
717
Prologis
PLD
$131B
$125K 0.01%
989
+185
+23% +$23K
ILMN icon
718
Illumina
ILMN
$30.2B
$124K 0.01%
952
+176
+23% +$21.7K
TRMB icon
719
Trimble
TRMB
$13.7B
$124K 0.01%
1,999
-1,373
-41% -$76.7K
STT icon
720
State Street
STT
$51.4B
$124K 0.01%
1,402
-18
-1% -$1.48K
VTIP icon
721
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.01%
2,507
+1,254
+100% +$61.1K
OPRA
722
Opera Ltd
OPRA
$1.78B
$124K 0.01%
8,000
– –
CFA icon
723
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$123K 0.01%
1,431
+354
+33% +$29.1K
ANDE icon
724
Andersons Inc
ANDE
$2.38B
$123K 0.01%
2,454
+367
+18% +$18.2K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$123K 0.01%
1,713
– –
27 28
29
30 31

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.