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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
LU icon
2601
Lufax Holding
LU
$1.31B
$1.57K ﹤0.01%
+449
New +$1.18K
FIX icon
2602
Comfort Systems
FIX
$62.5B
$1.56K ﹤0.01%
4
– –
CRI icon
2603
Carter's
CRI
$1.44B
$1.56K ﹤0.01%
24
+16
+200% +$1.03K
ANIK icon
2604
Anika Therapeutics
ANIK
$259M
$1.56K ﹤0.01%
+63
New +$1.63K
SMTC icon
2605
Semtech
SMTC
$11.5B
$1.55K ﹤0.01%
34
– –
ASAI
2606
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.53K ﹤0.01%
222
-249
-53% -$2.2K
TDOC icon
2607
Teladoc Health
TDOC
$1.27B
$1.52K ﹤0.01%
166
+158
+1,975% +$1.31K
TGI
2608
DELISTED
Triumph Group
TGI
$1.52K ﹤0.01%
118
– –
BRX icon
2609
Brixmor Property Group
BRX
$9.46B
$1.5K ﹤0.01%
54
– –
BEAM icon
2610
Beam Therapeutics
BEAM
$2.77B
$1.5K ﹤0.01%
61
+13
+27% +$336
LBTYK icon
2611
Liberty Global Class C
LBTYK
$3.51B
$1.49K ﹤0.01%
69
-94
-58% -$1.86K
OPK icon
2612
Opko Health
OPK
$978M
$1.49K ﹤0.01%
1,001
+1
+0.1% +$1
HYLS icon
2613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.48K ﹤0.01%
35
– –
NL icon
2614
NLI Holdings
NL
$284M
$1.47K ﹤0.01%
198
– –
SLGN icon
2615
Silgan Holdings
SLGN
$4.5B
$1.47K ﹤0.01%
28
– –
AMBA icon
2616
Ambarella
AMBA
$3.6B
$1.47K ﹤0.01%
26
-50
-66% -$2.66K
DCO icon
2617
Ducommun
DCO
$2.89B
$1.45K ﹤0.01%
22
– –
ACRE
2618
Ares Commercial Real Estate
ACRE
$259M
$1.44K ﹤0.01%
205
– –
WHD icon
2619
Cactus
WHD
$5.3B
$1.43K ﹤0.01%
24
– –
BGS icon
2620
B&G Foods
BGS
$287M
$1.43K ﹤0.01%
161
-47
-23% -$398
MLAB icon
2621
Mesa Laboratories
MLAB
$571M
$1.43K ﹤0.01%
11
– –
IHI icon
2622
iShares US Medical Devices ETF
IHI
$3.32B
$1.42K ﹤0.01%
24
– –
GTES icon
2623
Gates Industrial Corporation Ltd.
GTES
$7.49B
$1.42K ﹤0.01%
81
-4
-5% -$68
LFVN icon
2624
LifeVantage
LFVN
$83.3M
$1.42K ﹤0.01%
+117
New +$969
NNOX icon
2625
Nano X Imaging
NNOX
$70.3M
$1.42K ﹤0.01%
233
+32
+16% +$227
103 104
105
106 107

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.