We are live on ! Find out more
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
CRWD icon
76
CrowdStrike
CRWD
$206B
$4.63M 0.29%
66,072
+6,360
+11% +$452K
TPLC icon
77
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$4.35M 0.28%
98,926
-28,003
-22% -$1.18M
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.34M 0.27%
25,869
-106
-0.4% -$16.9K
MSTR icon
79
Strategy Inc
MSTR
$34.7B
$4.31M 0.27%
25,564
+16,724
+189% +$2.39M
V icon
80
Visa
V
$683B
$4.21M 0.27%
15,300
-330
-2% -$89.2K
IIIV icon
81
i3 Verticals
IIIV
$418M
$4.13M 0.26%
193,676
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.04M 0.26%
28,449
+8
+0% +$1.08K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.4B
$4.01M 0.25%
105,213
+615
+0.6% +$22.8K
MAS icon
84
Masco
MAS
$14.7B
$3.95M 0.25%
47,009
+23
+0% +$1.74K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$3.88M 0.25%
7,954
-203
-2% -$96.1K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.87M 0.25%
65,621
+14,160
+28% +$829K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.87M 0.24%
20,371
-2,021
-9% -$368K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.86M 0.24%
75,611
+4,744
+7% +$242K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.86M 0.24%
137,076
+3,891
+3% +$105K
TPHD icon
90
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$3.86M 0.24%
102,294
-10,612
-9% -$385K
PANW icon
91
Palo Alto Networks
PANW
$283B
$3.85M 0.24%
22,550
-178
-0.8% -$30K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.81M 0.24%
58,672
-7,127
-11% -$446K
BIBL icon
93
Inspire 100 ETF
BIBL
$483M
$3.8M 0.24%
93,543
-8,950
-9% -$349K
XOM icon
94
ExxonMobil
XOM
$643B
$3.59M 0.23%
30,606
+1,146
+4% +$132K
AHR icon
95
American Healthcare REIT
AHR
$10.6B
$3.56M 0.23%
+136,279
New +$2.66M
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.47B
$3.55M 0.22%
117,442
+26
+0% +$757
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.53M 0.22%
75,835
-740
-1% -$33.4K
LKQ icon
98
LKQ Corp
LKQ
$5.91B
$3.46M 0.22%
86,562
+1,159
+1% +$47.8K
FDX icon
99
FedEx
FDX
$73.2B
$3.42M 0.22%
12,509
-219
-2% -$63.6K
LLY icon
100
Eli Lilly
LLY
$1,000B
$3.36M 0.21%
3,795
+177
+5% +$159K
2 3
4
5 6

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.