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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
UITB icon
1101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$46.7K ﹤0.01%
974
+6
+0.6% +$284
REXR icon
1102
Rexford Industrial Realty
REXR
$8.14B
$46.6K ﹤0.01%
927
+11
+1% +$546
PGZ
1103
Principal Real Estate Income Fund
PGZ
$68.5M
$46.4K ﹤0.01%
4,149
+78
+2% +$837
JQUA icon
1104
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$46.3K ﹤0.01%
818
– –
BXP icon
1105
Boston Properties
BXP
$11B
$46K ﹤0.01%
572
+8
+1% +$573
EXAS
1106
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
675
-45
-6% -$2.54K
LAB icon
1107
Standard BioTools
LAB
$313M
$45.9K ﹤0.01%
23,800
– –
FDLS icon
1108
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$45.8K ﹤0.01%
+1,458
New +$44.5K
FHN icon
1109
First Horizon
FHN
$12.1B
$45.8K ﹤0.01%
2,950
-848
-22% -$13.5K
PTC icon
1110
PTC
PTC
$16B
$45.7K ﹤0.01%
253
-222
-47% -$39K
BLE
1111
DELISTED
BlackRock Municipal Income Trust II
BLE
$45.6K ﹤0.01%
4,054
– –
GNMA icon
1112
iShares GNMA Bond ETF
GNMA
$422M
$45.6K ﹤0.01%
1,019
-3
-0.3% -$133
SLF icon
1113
Sun Life Financial
SLF
$45.6B
$45.5K ﹤0.01%
785
-3,498
-82% -$183K
EXR icon
1114
Extra Space Storage
EXR
$31.6B
$45.3K ﹤0.01%
251
+31
+14% +$5.23K
FLO icon
1115
Flowers Foods
FLO
$1.53B
$45.1K ﹤0.01%
1,953
-1,501
-43% -$34.1K
MBLY icon
1116
Mobileye
MBLY
$2.13B
$45K ﹤0.01%
3,282
-537
-14% -$9.41K
DXCM icon
1117
DexCom
DXCM
$31.3B
$44.9K ﹤0.01%
670
-394
-37% -$32.4K
LDEM icon
1118
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$44.9K ﹤0.01%
892
-272
-23% -$12.6K
BCE icon
1119
BCE
BCE
$21.2B
$44.7K ﹤0.01%
1,284
+59
+5% +$2.02K
LVS icon
1120
Las Vegas Sands
LVS
$29.9B
$44.6K ﹤0.01%
885
-507
-36% -$20.8K
DTD icon
1121
WisdomTree US Total Dividend Fund
DTD
$1.68B
$44.3K ﹤0.01%
+578
New +$42.5K
LNC icon
1122
Lincoln National
LNC
$8.93B
$44.3K ﹤0.01%
1,405
-32
-2% -$998
KOF icon
1123
Coca-Cola Femsa
KOF
$23B
$44.2K ﹤0.01%
498
+84
+20% +$7.34K
TROW icon
1124
T. Rowe Price
TROW
$24.2B
$43.8K ﹤0.01%
402
-28
-7% -$3.07K
M icon
1125
Macy's
M
$6.61B
$43.8K ﹤0.01%
2,789
-3,456
-55% -$56.1K
43 44
45
46 47

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SSM
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MP
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PHAM
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.