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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
MRK icon
101
Merck
MRK
$316B
$3.27M 0.21%
28,805
-816
-3% -$96.9K
DE icon
102
Deere & Co
DE
$163B
$3.19M 0.2%
7,651
-186
-2% -$70.1K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.2B
$3.19M 0.2%
47,571
+43,409
+1,043% +$2.79M
NFLX icon
104
Netflix
NFLX
$305B
$3.11M 0.2%
43,800
-2,340
-5% -$156K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.1M 0.2%
55,736
+702
+1% +$38K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.1M 0.2%
24,185
-438
-2% -$54.1K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$3.1M 0.2%
19,121
+725
+4% +$116K
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$8.4B
$3.09M 0.2%
133,495
+13,477
+11% +$308K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$19B
$2.96M 0.19%
41,870
-1,254
-3% -$84.4K
ABT icon
110
Abbott
ABT
$185B
$2.96M 0.19%
25,923
+1,109
+4% +$122K
VT icon
111
Vanguard Total World Stock ETF
VT
$78B
$2.81M 0.18%
23,472
+2,233
+11% +$257K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.79M 0.18%
13,902
-344
-2% -$66.1K
IXP icon
113
iShares Global Comm Services ETF
IXP
$574M
$2.74M 0.17%
29,130
-2,603
-8% -$231K
FANG icon
114
Diamondback Energy
FANG
$55.9B
$2.71M 0.17%
15,731
+8,569
+120% +$1.65M
MCD icon
115
McDonald's
MCD
$188B
$2.59M 0.16%
8,513
+375
+5% +$103K
MA icon
116
Mastercard
MA
$500B
$2.58M 0.16%
5,228
-44
-0.8% -$20.5K
SFBS
117
ServisFirst Bancshares
SFBS
$4.92B
$2.57M 0.16%
31,935
+6
+0% +$457
PG icon
118
Procter & Gamble
PG
$338B
$2.56M 0.16%
14,807
+175
+1% +$29.7K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.56M 0.16%
52,265
-5,596
-10% -$273K
VSLU icon
120
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$2.52M 0.16%
+69,910
New +$2.42M
ORCL icon
121
Oracle
ORCL
$409B
$2.44M 0.15%
14,301
-669
-4% -$96.9K
CLH icon
122
Clean Harbors
CLH
$16.4B
$2.43M 0.15%
10,062
-161
-2% -$37.9K
SO icon
123
Southern Company
SO
$107B
$2.43M 0.15%
26,918
+1,562
+6% +$133K
GS icon
124
Goldman Sachs
GS
$303B
$2.39M 0.15%
4,832
-104
-2% -$50.9K
TPSC icon
125
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.34M 0.15%
60,126
-853
-1% -$32K
3 4
5
6 7

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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.