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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
INVX
2551
Innovex International
INVX
$2.13B
$1.95K ﹤0.01%
133
+33
+33% +$530
PI icon
2552
Impinj
PI
$4.99B
$1.95K ﹤0.01%
9
+3
+50% +$509
RL icon
2553
Ralph Lauren
RL
$22.7B
$1.94K ﹤0.01%
10
+3
+43% +$519
WMK icon
2554
Weis Markets
WMK
$1.85B
$1.93K ﹤0.01%
28
– –
KLXE icon
2555
KLX Energy Services
KLXE
$42.1M
$1.91K ﹤0.01%
349
+302
+643% +$1.83K
FLIC
2556
DELISTED
First of Long Island Corp
FLIC
$1.91K ﹤0.01%
148
– –
MHH icon
2557
Mastech Digital
MHH
$94.4M
$1.9K ﹤0.01%
+190
New +$1.73K
UEC icon
2558
Uranium Energy
UEC
$5.31B
$1.88K ﹤0.01%
302
– –
TRNO icon
2559
Terreno Realty
TRNO
$7.34B
$1.87K ﹤0.01%
28
– –
ACVA icon
2560
ACV Auctions
ACVA
$1.34B
$1.87K ﹤0.01%
92
+64
+229% +$1.18K
DRVN icon
2561
Driven Brands
DRVN
$2.41B
$1.87K ﹤0.01%
131
– –
FLWS icon
2562
1-800-Flowers.com
FLWS
$265M
$1.86K ﹤0.01%
235
– –
ENOV icon
2563
Enovis
ENOV
$1.74B
$1.85K ﹤0.01%
43
– –
DMLP icon
2564
Dorchester Minerals
DMLP
$1.23B
$1.84K ﹤0.01%
61
– –
DADA
2565
DELISTED
Dada Nexus
DADA
$1.83K ﹤0.01%
964
+736
+323% +$964
FRME icon
2566
First Merchants
FRME
$2.72B
$1.82K ﹤0.01%
49
+4
+9% +$148
FORR icon
2567
Forrester Research
FORR
$226M
$1.8K ﹤0.01%
100
– –
MTUS icon
2568
Metallus
MTUS
$900M
$1.78K ﹤0.01%
120
– –
GO icon
2569
Grocery Outlet
GO
$975M
$1.77K ﹤0.01%
101
-348
-78% -$6.59K
CIO
2570
DELISTED
City Office REIT
CIO
$1.75K ﹤0.01%
300
– –
VRNS icon
2571
Varonis Systems
VRNS
$4.98B
$1.75K ﹤0.01%
31
+19
+158% +$999
ITOS
2572
DELISTED
iTeos Therapeutics
ITOS
$1.74K ﹤0.01%
170
– –
SLYV icon
2573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.74K ﹤0.01%
20
– –
SSTK icon
2574
Shutterstock
SSTK
$229M
$1.73K ﹤0.01%
49
-23
-32% -$848
CNM icon
2575
Core & Main
CNM
$8.71B
$1.73K ﹤0.01%
39
+10
+34% +$479
101 102
103
104 105

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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.