Latest EverSource Wealth Advisors, LLC Stock Portfolio

EverSource Wealth Advisors, LLC Performance:

2024 Q3: 1.17%YTD: 4.35%2023: 9.26%

Performance for 2024 Q3 is 1.17%, and YTD is 4.35%, and 2023 is 9.26%.

About EverSource Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of EverSource Wealth Advisors, LLC are VB, VEA, VB. The fund has invested 3.9% of it's portfolio in VANGUARD GROWTH ETF and 3.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off BLACKROCK INC COM (BLK), LAM RESEARCH CORP COM (LRCX) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in VISTEON CORP COM NEW (VC), HIGHPEAK ENERGY INC COM (HPK) and SPHERE ENTERTAINMENT CO CL A (MSGE). EverSource Wealth Advisors, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC COM SHS, APPLIED FINANCE VALUATION LARGE CAP ETF (ACVF) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ADIENT PLC ORD SHS (ADNT), INTAPP INC COM (INTA) and BIGCOMMERCE HLDGS INC COM SER 1 (BIGC).

EverSource Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EverSource Wealth Advisors, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.36%.

New Buys

Ticker	$ Bought
american healthcare reit inc com shs	3,556,880
applied finance valuation large cap etf	2,516,590
blackrock inc com	463,950
lam research corp com new	244,072

New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker	% Inc.
commerce bancshares inc com	6,233
universal display corp com	5,829
microstrategy inc cl a new	2,791
ciena corp com new	1,999
vanguard real estate etf	1,998
avantis international equity etf	1,042
victoryshares us eq income enhanced volatility wtd etf	998
avantis u.s. small cap value etf	917

Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker	% Reduced
broadcom inc com	-90.09
ishares msci eafe etf	-79.87
dimensional international small cap etf	-70.87
ishares core msci eafe etf	-55.17
advisorshares star global buy-write etf	-53.71
snowflake inc cl a	-47.98
jpmorgan diversified return u.s. mid cap equity etf	-41.85
ishares 20 year treasury bond etf	-38.05

EverSource Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EverSource Wealth Advisors, LLC

Sector Distribution

EverSource Wealth Advisors, LLC has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	11.2
Consumer Cyclical	6.5
Financial Services	5.5
Industrials	3.6
Healthcare	2.8
Communication Services	2.8
Energy	2.2
Consumer Defensive	1.8
Basic Materials	1.5

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
LARGE-CAP	18
MEGA-CAP	17.1
MID-CAP	3.1

Stocks belong to which Index?

About 33.3% of the stocks held by EverSource Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	31.1
RUSSELL 2000	2.2

Top 5 Winners (%)		%
MTNB	matinas biopharma hldgs inc com new	1984.1 %
NYCB	flagstar financial inc com new	231.7 %
MULN	mullen automotive inc com new	184.2 %
GEVO	gevo inc com par	180.5 %
IMRX	immuneering corp class a com	120.3 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc cl a	2.7 M
PGR	progressive corp com	2.6 M
AAPL	apple inc com	2.3 M
TSLA	tesla inc com	2.2 M
AVGO	broadcom inc com	2.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
DECK	deckers outdoor corp com	-82.3 %
TTEK	tetra tech inc new com	-73.9 %
CTAS	cintas corp com	-72.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc com new	-3.2 M
LRCX	lam research corp com new	-2.2 M
DECK	deckers outdoor corp com	-2.0 M
MSTR	microstrategy inc cl a new	-1.3 M
CVX	chevron corp new com	-0.9 M

EverSource Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC has 3028 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.07	41,800	1,087,840	reduced	-1.84

AAPL	apple inc com	3.01	203,947	47,519,600	reduced	-1.17

AAXJ	ishares mbs etf	0.71	117,091	11,218,500	reduced	-0.58

AAXJ	ishares international select dividend etf	0.22	117,442	3,550,280	added	0.02

AAXJ	ishares msci eafe value etf	0.15	40,061	2,304,700	reduced	-4.55

AAXJ	ishares national muni bond etf	0.14	20,604	2,238,180	added	0.92

AAXJ	ishares broad usd investment grade corporate bond etf	0.13	39,620	2,083,200	added	19.24

AAXJ	ishares 3-7 year treasury bond etf	0.10	12,818	1,533,040	added	11.85

AAXJ	ishares short-term national muni bond etf	0.09	13,769	1,462,100	reduced	-0.25

AAXJ	ishares msci kld 400 social etf	0.05	7,407	805,847	reduced	-9.85

AAXJ	ishares msci eafe growth etf	0.05	6,898	742,607	reduced	-29.16

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	9,328	491,213	reduced	-12.65

AAXJ	ishares u.s. aerospace & defense etf	0.02	2,300	344,177	reduced	-13.5

ABBV	abbvie inc com	0.12	9,699	1,915,180	added	11.97

ABC	cencora inc com	0.02	1,552	349,285	added	0.58

ABT	abbott labs com	0.19	25,923	2,955,570	added	4.47

ACN	accenture plc ireland shs class a	0.10	4,552	1,608,930	added	1.31

ACT	advisorshares star global buy-write etf	0.03	12,185	531,630	reduced	-53.71

ACVF	applied finance valuation large cap etf	0.16	69,910	2,516,590	new

ACWF	ishares core dividend growth etf	0.71	179,671	11,263,500	added	8.00