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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
TOL icon
1601
Toll Brothers
TOL
$14.5B
$16.1K ﹤0.01%
104
+24
+30% +$3.25K
SPYD icon
1602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$16K ﹤0.01%
350
– –
IYLD icon
1603
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15.9K ﹤0.01%
769
– –
BMAY icon
1604
Innovator US Equity Buffer ETF May
BMAY
$237M
$15.8K ﹤0.01%
+400
New +$15.4K
PATH icon
1605
UiPath
PATH
$7.8B
$15.8K ﹤0.01%
1,232
-2,444
-66% -$29.9K
EVV
1606
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$15.8K ﹤0.01%
1,500
– –
TYL icon
1607
Tyler Technologies
TYL
$12.8B
$15.8K ﹤0.01%
27
+15
+125% +$8.45K
GIGB icon
1608
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$15.8K ﹤0.01%
333
+107
+47% +$4.97K
DGS icon
1609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$15.7K ﹤0.01%
293
– –
DES icon
1610
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$15.7K ﹤0.01%
456
– –
QGEN icon
1611
Qiagen
QGEN
$8.72B
$15.7K ﹤0.01%
335
+235
+235% +$10.7K
SBR
1612
Sabine Royalty Trust
SBR
$1.05B
$15.7K ﹤0.01%
+255
New +$16K
HIMX
1613
Himax Technologies
HIMX
$2.55B
$15.7K ﹤0.01%
2,853
-497
-15% -$3.15K
UGP icon
1614
Ultrapar
UGP
$6.54B
$15.7K ﹤0.01%
4,044
+283
+8% +$1.17K
VIAV icon
1615
Viavi Solutions
VIAV
$9.66B
$15.7K ﹤0.01%
1,738
+138
+9% +$1.09K
CALM icon
1616
Cal-Maine
CALM
$3.99B
$15.6K ﹤0.01%
209
+7
+3% +$484
JEF icon
1617
Jefferies Financial Group
JEF
$13.1B
$15.6K ﹤0.01%
254
+25
+11% +$1.42K
WFG icon
1618
West Fraser Timber
WFG
$5.65B
$15.6K ﹤0.01%
160
-421
-72% -$36.1K
SIG icon
1619
Signet Jewelers
SIG
$3.76B
$15.6K ﹤0.01%
151
-28
-16% -$2.37K
DFAI
1620
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.5K ﹤0.01%
489
+331
+209% +$10.1K
MNSO icon
1621
MINISO
MNSO
$3.75B
$15.5K ﹤0.01%
884
+384
+77% +$6.31K
FMC icon
1622
FMC
FMC
$1.33B
$15.5K ﹤0.01%
235
– –
BG icon
1623
Bunge Global
BG
$20.8B
$15.5K ﹤0.01%
160
-198
-55% -$20.3K
KRG icon
1624
Kite Realty
KRG
$5.36B
$15.4K ﹤0.01%
581
– –
GOLF icon
1625
Acushnet Holdings
GOLF
$5.45B
$15.4K ﹤0.01%
242
+38
+19% +$2.51K
63 64
65
66 67

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SSM
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MP
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PHAM
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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.