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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
NKTX icon
2626
Nkarta
NKTX
$159M
$1.41K ﹤0.01%
312
– –
FNX icon
2627
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.41K ﹤0.01%
12
– –
AVAV icon
2628
AeroVironment
AVAV
$8.49B
$1.4K ﹤0.01%
7
– –
FINX icon
2629
Global X FinTech ETF
FINX
$174M
$1.4K ﹤0.01%
50
– –
IJS icon
2630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.4K ﹤0.01%
13
– –
HBIO icon
2631
Harvard Bioscience
HBIO
$28.9M
$1.4K ﹤0.01%
52
– –
NOAH
2632
Noah Holdings
NOAH
$561M
$1.38K ﹤0.01%
112
-61
-35% -$507
CAC icon
2633
Camden National
CAC
$1.01B
$1.36K ﹤0.01%
33
– –
AVNT icon
2634
Avient
AVNT
$3.48B
$1.36K ﹤0.01%
27
– –
VTOL icon
2635
Bristow Group
VTOL
$1.26B
$1.35K ﹤0.01%
39
– –
NFBK
2636
DELISTED
Northfield Bancorp
NFBK
$1.35K ﹤0.01%
116
– –
BBMC icon
2637
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$1.34K ﹤0.01%
14
– –
CRCT icon
2638
Cricut
CRCT
$1.28B
$1.34K ﹤0.01%
194
– –
SANA icon
2639
Sana Biotechnology
SANA
$971M
$1.34K ﹤0.01%
322
+193
+150% +$1.01K
SONO icon
2640
Sonos
SONO
$1.9B
$1.34K ﹤0.01%
109
+90
+474% +$1.14K
ROIC
2641
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34K ﹤0.01%
85
– –
OEC icon
2642
Orion
OEC
$364M
$1.34K ﹤0.01%
75
+47
+168% +$906
GDOT icon
2643
Green Dot
GDOT
$745M
$1.33K ﹤0.01%
114
– –
XERS icon
2644
Xeris Biopharma Holdings
XERS
$1.41B
$1.33K ﹤0.01%
468
– –
UHT
2645
Universal Health Realty Income Trust
UHT
$586M
$1.33K ﹤0.01%
29
– –
PR
2646
Permian Resources
PR
$16.8B
$1.32K ﹤0.01%
97
-10,545
-99% -$155K
ALRM icon
2647
Alarm.com
ALRM
$2.77B
$1.31K ﹤0.01%
24
-16
-40% -$982
CDP icon
2648
COPT Defense Properties
CDP
$4.24B
$1.3K ﹤0.01%
43
– –
LMND icon
2649
Lemonade
LMND
$4.04B
$1.3K ﹤0.01%
79
-10
-11% -$183
EZPW icon
2650
Ezcorp Inc
EZPW
$1.89B
$1.29K ﹤0.01%
115
– –
104 105
106
107 108

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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.