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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$61.3M 3.88%
958,416
+43,344
+5% +$2.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.8M 3.78%
1,131,884
+12,246
+1% +$623K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$50.6M 3.21%
289,985
+13,534
+5% +$2.27M
AAPL icon
4
Apple
AAPL
$4.43T
$47.5M 3.01%
203,947
-2,413
-1% -$539K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$32.7M 2.07%
658,428
+7,059
+1% +$330K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$25.7M 1.62%
279,489
+6,674
+2% +$612K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.7M 1.56%
124,688
+46
+0% +$8.76K
MSFT icon
8
Microsoft
MSFT
$3.62T
$23.4M 1.48%
54,278
+20
+0% +$8.55K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$22.8M 1.44%
43,220
+1,691
+4% +$860K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.6M 1.37%
451,210
+10,325
+2% +$460K
SOVF icon
11
Sovereign's Capital Flourish Fund
SOVF
$88.9M
$20.7M 1.31%
680,685
+37,215
+6% +$1.11M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.6M 1.3%
258,883
+5,440
+2% +$427K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$20.1M 1.27%
165,700
+3,603
+2% +$426K
TSLA icon
14
Tesla
TSLA
$1.27T
$19.2M 1.21%
73,284
+1,093
+2% +$249K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$19M 1.2%
67,180
-420
-0.6% -$115K
AMZN icon
16
Amazon
AMZN
$3.06T
$18.8M 1.19%
100,878
+7,098
+8% +$1.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$18M 1.14%
108,581
+3,465
+3% +$581K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$17.8M 1.13%
63,207
-2,033
-3% -$565K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17.5M 1.11%
315,694
-720
-0.2% -$38.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$17.2M 1.09%
342,881
+6,856
+2% +$340K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 1.08%
215,846
+3,214
+2% +$250K
PGR icon
22
Progressive
PGR
$122B
$16.4M 1.04%
64,501
-855
-1% -$199K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$15.8M 1%
462,020
+5,062
+1% +$167K
AVGO icon
24
Broadcom
AVGO
$1.87T
$13.9M 0.88%
80,459
-731,791
-90% -$117M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13.6M 0.86%
57,210
+1,373
+2% +$312K
1
2 3 4 5

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SSM
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MP
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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.