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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
VFH icon
1176
Vanguard Financials ETF
VFH
$13.7B
$38.8K ﹤0.01%
353
– –
GOF icon
1177
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$38.8K ﹤0.01%
+2,461
New +$37.8K
PGX icon
1178
Invesco Preferred ETF
PGX
$3.78B
$38.7K ﹤0.01%
3,133
+33
+1% +$394
TRI icon
1179
Thomson Reuters
TRI
$43.7B
$38.4K ﹤0.01%
222
+43
+24% +$7.26K
FESM icon
1180
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$38.3K ﹤0.01%
1,191
+2
+0.2% +$62
CRBG icon
1181
Corebridge Financial
CRBG
$15.2B
$38.3K ﹤0.01%
1,313
-269
-17% -$7.61K
PBH icon
1182
Prestige Consumer Healthcare
PBH
$2.58B
$38.3K ﹤0.01%
531
+2
+0.4% +$142
GNTX icon
1183
Gentex
GNTX
$4.96B
$38.2K ﹤0.01%
1,287
-54
-4% -$1.68K
PTMC icon
1184
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$37.8K ﹤0.01%
1,019
– –
EVT icon
1185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$37.8K ﹤0.01%
1,530
+11
+0.7% +$263
ESE icon
1186
ESCO Technologies
ESE
$8.5B
$37.7K ﹤0.01%
292
+16
+6% +$1.89K
EL icon
1187
Estee Lauder
EL
$30.9B
$37.6K ﹤0.01%
377
+120
+47% +$11.4K
CPA icon
1188
Copa Holdings
CPA
$5.8B
$37.6K ﹤0.01%
400
+138
+53% +$12.5K
AEG icon
1189
Aegon
AEG
$14B
$37.5K ﹤0.01%
5,876
+183
+3% +$1.13K
MOH icon
1190
Molina Healthcare
MOH
$10B
$37.2K ﹤0.01%
108
-13
-11% -$4.29K
LNW
1191
DELISTED
Light & Wonder
LNW
$37.1K ﹤0.01%
409
– –
MOG.A icon
1192
Moog Inc Class A
MOG.A
$13B
$37K ﹤0.01%
183
+23
+14% +$4.33K
ETSY icon
1193
Etsy
ETSY
$7.81B
$36.9K ﹤0.01%
665
+339
+104% +$19.2K
BIIB icon
1194
Biogen
BIIB
$30.5B
$36.8K ﹤0.01%
190
-34
-15% -$7.11K
ABG icon
1195
Asbury Automotive
ABG
$3.88B
$36.7K ﹤0.01%
154
-79
-34% -$18.6K
FOX icon
1196
Fox Class B
FOX
$23.2B
$36.6K ﹤0.01%
944
+161
+21% +$5.8K
ICVT icon
1197
iShares Convertible Bond ETF
ICVT
$7.28B
$36.6K ﹤0.01%
438
+115
+36% +$9.23K
RELY icon
1198
Remitly
RELY
$5.46B
$36.6K ﹤0.01%
2,733
+936
+52% +$12.7K
GGB icon
1199
Gerdau
GGB
$9.89B
$36.6K ﹤0.01%
10,448
-5,260
-33% -$17.2K
WDS icon
1200
Woodside Energy
WDS
$43.2B
$36.6K ﹤0.01%
2,121
-1,186
-36% -$21K
46 47
48
49 50

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PHAM
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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.