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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
MAPS
1051
DELISTED
WM TECHNOLOGY INC A
MAPS
$52.4K ﹤0.01%
60,263
– –
RLI icon
1052
RLI Corp
RLI
$5.81B
$52.3K ﹤0.01%
676
+184
+37% +$13.6K
KJAN icon
1053
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$52K ﹤0.01%
1,402
-443
-24% -$16K
DSL
1054
DoubleLine Income Solutions Fund
DSL
$1.23B
$51.9K ﹤0.01%
4,000
– –
SR icon
1055
Spire
SR
$4.83B
$51.8K ﹤0.01%
770
-10
-1% -$649
POWA icon
1056
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$51.8K ﹤0.01%
610
-903
-60% -$73K
IHG icon
1057
InterContinental Hotels
IHG
$23.6B
$51.7K ﹤0.01%
468
-4
-0.8% -$410
H icon
1058
Hyatt Hotels
H
$16.9B
$51.4K ﹤0.01%
338
– –
TLH icon
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$51.4K ﹤0.01%
471
-38
-7% -$4.07K
DRI icon
1060
Darden Restaurants
DRI
$23.8B
$51.2K ﹤0.01%
312
+19
+6% +$2.88K
SPSC icon
1061
SPS Commerce
SPSC
$2.55B
$50.9K ﹤0.01%
262
-274
-51% -$53.8K
EAPR icon
1062
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$50.8K ﹤0.01%
1,883
-591
-24% -$15.4K
CCD
1063
Calamos Dynamic Convertible & Income Fund
CCD
$729M
$50.8K ﹤0.01%
2,000
– –
VCR icon
1064
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$50.7K ﹤0.01%
149
– –
DLTR icon
1065
Dollar Tree
DLTR
$24.8B
$50.6K ﹤0.01%
719
+62
+9% +$5.65K
GOVT icon
1066
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.6K ﹤0.01%
2,157
+477
+28% +$11K
NDMO icon
1067
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$50.4K ﹤0.01%
4,500
+500
+13% +$5.45K
TBLA icon
1068
Taboola.com
TBLA
$1.1B
$50.4K ﹤0.01%
15,000
-5,000
-25% -$16.5K
SCZ icon
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$50.3K ﹤0.01%
743
-162
-18% -$10.4K
BRDG
1070
DELISTED
Bridge Investment Group
BRDG
$50.2K ﹤0.01%
5,087
+12
+0.2% +$98
WY icon
1071
Weyerhaeuser
WY
$18.4B
$50.2K ﹤0.01%
1,481
-1,021
-41% -$31.4K
RVTY icon
1072
Revvity
RVTY
$12.6B
$50K ﹤0.01%
391
-1
-0.3% -$118
CMBT
1073
CMB.TECH NV
CMBT
$4.76B
$49.9K ﹤0.01%
3,000
-2,576
-46% -$42.4K
DJT icon
1074
Trump Media & Technology Group
DJT
$2.7B
$49.7K ﹤0.01%
3,095
-62
-2% -$1.5K
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
$49.6K ﹤0.01%
1,569
+392
+33% +$12K
41 42
43
44 45

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PHAM
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ATC
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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.