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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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.12M 0.07%
27,250
+5,193
+24% +$206K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.07%
21,844
-501
-2% -$25.4K
NKE icon
203
Nike
NKE
$62.2B
$1.12M 0.07%
12,631
+417
+3% +$32.7K
KO icon
204
Coca-Cola
KO
$372B
$1.11M 0.07%
15,479
+2,487
+19% +$170K
D icon
205
Dominion Energy
D
$60.6B
$1.1M 0.07%
19,074
+83
+0.4% +$4.54K
CIEN icon
206
Ciena
CIEN
$59.2B
$1.1M 0.07%
17,844
+16,994
+1,999% +$895K
KEX icon
207
Kirby Corp
KEX
$7.1B
$1.09M 0.07%
8,921
+2,271
+34% +$271K
LCTU icon
208
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.09M 0.07%
17,395
-1,847
-10% -$112K
AAAU icon
209
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.09M 0.07%
41,800
-785
-2% -$19.2K
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.99B
$1.08M 0.07%
852
+2
+0.2% +$2.46K
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.07M 0.07%
21,643
-8,940
-29% -$426K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.06M 0.07%
23,402
+1,746
+8% +$76.2K
MRSH
213
Marsh
MRSH
$90.8B
$1.05M 0.07%
4,707
+50
+1% +$11.1K
HAL icon
214
Halliburton
HAL
$27.1B
$1.05M 0.07%
36,039
-847
-2% -$26.7K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.06%
41,812
-6,890
-14% -$167K
UNP icon
216
Union Pacific
UNP
$175B
$1.01M 0.06%
4,112
+45
+1% +$10.9K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.01M 0.06%
14,996
-8,385
-36% -$545K
PFE icon
218
Pfizer
PFE
$145B
$1.01M 0.06%
34,935
+308
+0.9% +$8.98K
RSG icon
219
Republic Services
RSG
$64.1B
$1.01M 0.06%
5,020
-192
-4% -$38.6K
CVS icon
220
CVS Health
CVS
$134B
$995K 0.06%
15,828
+210
+1% +$12.3K
DFGX icon
221
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$994K 0.06%
18,361
+1,372
+8% +$73.4K
DIS icon
222
Walt Disney
DIS
$171B
$980K 0.06%
10,190
-797
-7% -$73.3K
EXPD icon
223
Expeditors International
EXPD
$23.5B
$961K 0.06%
7,311
-36
-0.5% -$4.41K
TMO icon
224
Thermo Fisher Scientific
TMO
$210B
$961K 0.06%
1,553
+1
+0.1% +$592
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$956K 0.06%
5,334
-2,291
-30% -$391K
7 8
9
10 11

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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.