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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
CRSP icon
926
CRISPR Therapeutics
CRSP
$5.07B
$69.5K ﹤0.01%
1,480
-1,092
-42% -$55.4K
XIFR
927
XPLR Infrastructure LP
XIFR
$1.09B
$69K ﹤0.01%
2,500
+500
+25% +$13K
WES icon
928
Western Midstream Partners
WES
$19.1B
$68.9K ﹤0.01%
1,800
– –
VOX icon
929
Vanguard Communication Services ETF
VOX
$5.73B
$68.8K ﹤0.01%
473
– –
QYLD icon
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$68.7K ﹤0.01%
3,809
– –
JPIE icon
931
JPMorgan Income ETF
JPIE
$10.2B
$68.6K ﹤0.01%
1,479
+9
+0.6% +$413
SPTN
932
DELISTED
SpartanNash
SPTN
$68K ﹤0.01%
3,034
+117
+4% +$2.41K
CHKP icon
933
Check Point Software Technologies
CHKP
$12.8B
$67.7K ﹤0.01%
351
-243
-41% -$44.5K
EW icon
934
Edwards Lifesciences
EW
$51.3B
$67.4K ﹤0.01%
1,022
+90
+10% +$6.54K
OMC icon
935
Omnicom Group
OMC
$22.4B
$67.4K ﹤0.01%
652
+64
+11% +$6.15K
BDN
936
Brandywine Realty Trust
BDN
$551M
$67K ﹤0.01%
12,308
– –
ING icon
937
ING
ING
$103B
$66.8K ﹤0.01%
3,677
-1,881
-34% -$33.6K
PBA icon
938
Pembina Pipeline
PBA
$27.4B
$66.7K ﹤0.01%
1,618
-50
-3% -$1.96K
PSA icon
939
Public Storage
PSA
$61.1B
$66.5K ﹤0.01%
183
-84
-31% -$27.3K
TD icon
940
Toronto Dominion Bank
TD
$200B
$66.5K ﹤0.01%
1,051
+136
+15% +$8.04K
HEFA icon
941
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$66.5K ﹤0.01%
1,877
-6,454
-77% -$224K
FVD icon
942
First Trust Value Line Dividend Fund
FVD
$8.37B
$66.4K ﹤0.01%
1,460
– –
MNST icon
943
Monster Beverage
MNST
$92.4B
$66.2K ﹤0.01%
1,268
+66
+5% +$3.27K
PSO icon
944
Pearson
PSO
$10B
$66.1K ﹤0.01%
4,870
+353
+8% +$4.73K
PAUG icon
945
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$66.1K ﹤0.01%
1,745
– –
CBT icon
946
Cabot Corp
CBT
$4.36B
$65.9K ﹤0.01%
589
+114
+24% +$11.4K
ELAN icon
947
Elanco Animal Health
ELAN
$13.1B
$65.8K ﹤0.01%
4,478
-1,953
-30% -$27.2K
GHC icon
948
Graham Holdings Company
GHC
$5.14B
$65.7K ﹤0.01%
80
-51
-39% -$38.7K
FELV icon
949
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$65.7K ﹤0.01%
2,123
-3,801
-64% -$113K
LBRDK icon
950
Liberty Broadband Class C
LBRDK
$5.16B
$65.7K ﹤0.01%
850
+756
+804% +$46.7K
36 37
38
39 40

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PHAM
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ATC
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SGI
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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.