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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
HYS icon
1001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$58.8K ﹤0.01%
615
– –
RGA icon
1002
Reinsurance Group of America
RGA
$15.5B
$58K ﹤0.01%
266
+2
+0.8% +$425
DCI icon
1003
Donaldson
DCI
$11.3B
$57.8K ﹤0.01%
784
+3
+0.4% +$217
EG icon
1004
Everest Group
EG
$14.3B
$57.6K ﹤0.01%
147
-105
-42% -$40K
SNV
1005
DELISTED
Synovus
SNV
$57.5K ﹤0.01%
1,293
-679
-34% -$29.7K
SCHA icon
1006
Schwab U.S Small- Cap ETF
SCHA
$23B
$57.3K ﹤0.01%
2,224
– –
PBF icon
1007
PBF Energy
PBF
$7.25B
$57.2K ﹤0.01%
1,849
+81
+5% +$2.94K
ALGN icon
1008
Align Technology
ALGN
$12.5B
$57.2K ﹤0.01%
225
+9
+4% +$2.12K
VEEV icon
1009
Veeva Systems
VEEV
$34.7B
$57.1K ﹤0.01%
272
-17
-6% -$3.36K
VFC icon
1010
VF Corp
VFC
$5.98B
$56.8K ﹤0.01%
2,849
+219
+8% +$3.67K
DASH icon
1011
DoorDash
DASH
$90.3B
$56.8K ﹤0.01%
398
-388
-49% -$47.1K
SM icon
1012
SM Energy
SM
$6.96B
$56.8K ﹤0.01%
1,421
-176
-11% -$7.63K
SEE
1013
DELISTED
Sealed Air
SEE
$56.8K ﹤0.01%
1,564
-148
-9% -$5.17K
BDEC icon
1014
Innovator US Equity Buffer ETF December
BDEC
$222M
$56.7K ﹤0.01%
1,316
+400
+44% +$16.9K
VPU
1015
Vanguard Utilities ETF
VPU
$8.35B
$56.6K ﹤0.01%
325
– –
ARI
1016
Apollo Commercial Real Estate
ARI
$872M
$56.5K ﹤0.01%
6,153
+100
+2% +$1.02K
TPVG icon
1017
TriplePoint Venture Growth BDC
TPVG
$188M
$56.5K ﹤0.01%
8,000
+1,000
+14% +$7.8K
ERIC icon
1018
Ericsson
ERIC
$33B
$56.4K ﹤0.01%
7,445
+154
+2% +$1.08K
MLI icon
1019
Mueller Industries
MLI
$15.3B
$56.1K ﹤0.01%
1,514
-1,226
-45% -$41.1K
AMCR icon
1020
Amcor
AMCR
$22.1B
$56.1K ﹤0.01%
990
+65
+7% +$3.45K
FTNT icon
1021
Fortinet
FTNT
$120B
$56.1K ﹤0.01%
723
+84
+13% +$5.74K
TRN icon
1022
Trinity Industries
TRN
$2.59B
$56K ﹤0.01%
1,608
-476
-23% -$15.3K
AIZ icon
1023
Assurant
AIZ
$14.9B
$55.7K ﹤0.01%
280
+4
+1% +$729
ARW icon
1024
Arrow Electronics
ARW
$11.6B
$55.7K ﹤0.01%
419
-535
-56% -$67.8K
BCS icon
1025
Barclays
BCS
$95.9B
$55.1K ﹤0.01%
4,534
+308
+7% +$3.61K
39 40
41
42 43

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SSM
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MP
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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.