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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
RTX icon
176
RTX Corp
RTX
$293B
$1.4M 0.09%
11,542
-384
-3% -$43.8K
DUK icon
177
Duke Energy
DUK
$96.7B
$1.37M 0.09%
11,906
+231
+2% +$25.7K
AVUV icon
178
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.37M 0.09%
14,279
+12,876
+918% +$1.2M
ISMD icon
179
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$1.36M 0.09%
35,830
-14,451
-29% -$529K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.34M 0.09%
2,356
– –
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.44B
$1.33M 0.08%
25,152
+1,657
+7% +$86.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.32M 0.08%
11,317
+1,179
+12% +$133K
ADBE icon
183
Adobe
ADBE
$101B
$1.3M 0.08%
2,506
+69
+3% +$37.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.08%
5,808
+36
+0.6% +$7.7K
DFSD
185
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.28M 0.08%
26,831
+2,243
+9% +$106K
CMCSA icon
186
Comcast
CMCSA
$88B
$1.26M 0.08%
30,233
+508
+2% +$20.1K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$1.26M 0.08%
4,423
-588
-12% -$161K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$158B
$1.25M 0.08%
19,236
-698
-4% -$43.2K
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.24M 0.08%
37,581
+1,180
+3% +$36.7K
MS icon
190
Morgan Stanley
MS
$343B
$1.24M 0.08%
11,895
+108
+0.9% +$10.9K
SBUX icon
191
Starbucks
SBUX
$119B
$1.24M 0.08%
12,699
+108
+0.9% +$9.27K
CSL icon
192
Carlisle Companies
CSL
$15B
$1.24M 0.08%
2,750
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$40.6B
$1.23M 0.08%
66,313
-36,856
-36% -$624K
QCOM icon
194
Qualcomm
QCOM
$170B
$1.19M 0.08%
7,022
+143
+2% +$25.3K
MPC icon
195
Marathon Petroleum
MPC
$91.1B
$1.18M 0.07%
7,253
+88
+1% +$14.9K
WFC icon
196
Wells Fargo
WFC
$269B
$1.17M 0.07%
20,717
-481
-2% -$27.2K
DGCB icon
197
Dimensional Global Credit ETF
DGCB
$1.08B
$1.14M 0.07%
20,726
+750
+4% +$40.4K
CGSM icon
198
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.14M 0.07%
43,261
+6,458
+18% +$169K
GE icon
199
GE Aerospace
GE
$392B
$1.13M 0.07%
6,010
+651
+12% +$110K
LOW icon
200
Lowe's Companies
LOW
$123B
$1.13M 0.07%
4,182
-100
-2% -$24.2K
6 7
8
9 10

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SSM
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PHAM
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ATC
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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.