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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
NVO
126
Novo Nordisk
NVO
$208B
$2.31M 0.15%
19,436
-4,362
-18% -$582K
TJX icon
127
TJX Companies
TJX
$174B
$2.31M 0.15%
19,610
-95
-0.5% -$10.9K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29B
$2.3M 0.15%
40,061
-1,910
-5% -$105K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.15%
36,879
+4,207
+13% +$254K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 0.14%
20,604
+187
+0.9% +$20.2K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.14%
13,175
-1,174
-8% -$191K
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.17M 0.14%
80,171
+6,645
+9% +$172K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.14M 0.14%
58,688
+1,931
+3% +$67.1K
MARA icon
134
Marathon Digital Holdings
MARA
$4.48B
$2.14M 0.14%
131,719
-45,788
-26% -$830K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$2.12M 0.13%
8,721
-14
-0.2% -$3.21K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.12M 0.13%
44,957
-18,158
-29% -$843K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.08M 0.13%
39,620
+6,392
+19% +$330K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.04M 0.13%
73,666
+5,650
+8% +$152K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.04M 0.13%
17,358
-2,094
-11% -$234K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.03M 0.13%
20,987
+578
+3% +$53.9K
WSO icon
141
Watsco Inc
WSO
$13.1B
$2.02M 0.13%
4,109
+400
+11% +$192K
KNX icon
142
Knight Transportation
KNX
$11.1B
$2M 0.13%
37,042
+31
+0.1% +$1.6K
BAC icon
143
Bank of America
BAC
$437B
$2M 0.13%
50,291
+1,573
+3% +$63K
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.12%
31,502
+726
+2% +$43.1K
ABBV icon
145
AbbVie
ABBV
$433B
$1.92M 0.12%
9,699
+1,037
+12% +$194K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.87M 0.12%
14,115
-3,072
-18% -$388K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.85M 0.12%
22,104
-407
-2% -$33.5K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$1.83M 0.12%
21,908
-86,947
-80% -$7M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.82M 0.12%
41,516
+15,628
+60% +$699K
LMT icon
150
Lockheed Martin
LMT
$135B
$1.82M 0.12%
3,115
+95
+3% +$51K
4 5
6
7 8

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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.