We are live on ! Find out more
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
DSTL icon
1301
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$28.7K ﹤0.01%
+506
New +$27.4K
PAA icon
1302
Plains All American Pipeline
PAA
$16.6B
$28.7K ﹤0.01%
1,650
– –
JPIN icon
1303
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$28.6K ﹤0.01%
477
-4
-0.8% -$231
VIST icon
1304
Vista Energy
VIST
$7.36B
$28.6K ﹤0.01%
647
+220
+52% +$10.3K
FNV icon
1305
Franco-Nevada
FNV
$44.6B
$28.6K ﹤0.01%
230
+32
+16% +$3.96K
DOX icon
1306
Amdocs
DOX
$6.28B
$28.5K ﹤0.01%
326
+41
+14% +$3.45K
RUN icon
1307
Sunrun
RUN
$2.26B
$28.5K ﹤0.01%
1,579
-150
-9% -$2.67K
SCHM icon
1308
Schwab US Mid-Cap ETF
SCHM
$14.9B
$28.5K ﹤0.01%
1,029
– –
SCI icon
1309
Service Corp International
SCI
$11.6B
$28.5K ﹤0.01%
361
+40
+12% +$3.04K
HOPE icon
1310
Hope Bancorp
HOPE
$1.78B
$28.5K ﹤0.01%
2,266
– –
FLEX icon
1311
Flex
FLEX
$45.3B
$28.4K ﹤0.01%
849
+1
+0.1% +$31
XYZ
1312
Block Inc
XYZ
$47.5B
$28.3K ﹤0.01%
422
-139
-25% -$8.98K
RDY icon
1313
Dr. Reddy's Laboratories
RDY
$10.1B
$28.3K ﹤0.01%
1,780
-90
-5% -$1.45K
BRO icon
1314
Brown & Brown
BRO
$23.8B
$28.3K ﹤0.01%
273
+61
+29% +$6.07K
EQT icon
1315
EQT Corp
EQT
$32.3B
$28.3K ﹤0.01%
771
-701
-48% -$23.8K
CROX icon
1316
Crocs
CROX
$6.43B
$28.2K ﹤0.01%
195
+16
+9% +$2.18K
IEP icon
1317
Icahn Enterprises
IEP
$5.42B
$28.2K ﹤0.01%
2,088
– –
XLP icon
1318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.2K ﹤0.01%
340
– –
FCN icon
1319
FTI Consulting
FCN
$4.17B
$28.2K ﹤0.01%
124
+75
+153% +$16.7K
IVZ icon
1320
Invesco
IVZ
$14B
$28.1K ﹤0.01%
1,601
-709
-31% -$11.6K
SSL icon
1321
Sasol
SSL
$7.24B
$28.1K ﹤0.01%
4,157
-206
-5% -$1.53K
ITRI icon
1322
Itron
ITRI
$4.5B
$28.1K ﹤0.01%
263
-5
-2% -$506
SCHC icon
1323
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$28.1K ﹤0.01%
729
– –
DPZ icon
1324
Domino's
DPZ
$11.9B
$28K ﹤0.01%
65
+8
+14% +$3.48K
XPO icon
1325
XPO
XPO
$23B
$28K ﹤0.01%
260
+15
+6% +$1.68K
51 52
53
54 55

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.