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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.77M 0.11%
29,026
-1,608
-5% -$96.5K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.76M 0.11%
17,976
+100
+0.6% +$9.2K
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.74M 0.11%
61,809
+1,786
+3% +$48K
CRM icon
154
Salesforce
CRM
$152B
$1.74M 0.11%
6,356
+41
+0.6% +$10.5K
PYLD icon
155
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.73M 0.11%
64,952
+4,469
+7% +$117K
VGLT icon
156
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.71M 0.11%
27,838
+15,032
+117% +$908K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.71M 0.11%
17,867
-5,685
-24% -$525K
UNH icon
158
UnitedHealth
UNH
$377B
$1.69M 0.11%
2,887
+265
+10% +$150K
OXY icon
159
Occidental Petroleum
OXY
$55.2B
$1.66M 0.1%
32,134
+1,780
+6% +$102K
ACN icon
160
Accenture
ACN
$101B
$1.61M 0.1%
4,552
+59
+1% +$19.4K
LIN icon
161
Linde
LIN
$221B
$1.56M 0.1%
3,278
+144
+5% +$65.7K
PEP icon
162
PepsiCo
PEP
$191B
$1.53M 0.1%
9,023
+44
+0.5% +$7.56K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M 0.1%
12,818
+1,358
+12% +$160K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.53M 0.1%
18,376
+295
+2% +$23.6K
CAT icon
165
Caterpillar
CAT
$382B
$1.5M 0.1%
3,836
-131
-3% -$45.2K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.49M 0.09%
6,125
-18
-0.3% -$4.19K
WPC icon
167
W.P. Carey
WPC
$16.6B
$1.48M 0.09%
23,677
+858
+4% +$50.9K
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.47M 0.09%
34,103
+1,719
+5% +$73.3K
SCHW
169
Charles Schwab
SCHW
$184B
$1.47M 0.09%
22,704
+2,351
+12% +$154K
TSM icon
170
TSMC
TSM
$2.11T
$1.47M 0.09%
8,449
+1,091
+15% +$186K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.09%
13,769
-35
-0.3% -$3.69K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.43M 0.09%
7,971
-2,468
-24% -$428K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.42M 0.09%
11,284
-657
-6% -$79.2K
CACC icon
174
Credit Acceptance
CACC
$5.99B
$1.41M 0.09%
3,184
+441
+16% +$217K
AMD icon
175
Advanced Micro Devices
AMD
$790B
$1.4M 0.09%
8,559
-773
-8% -$117K
5 6
7
8 9

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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.