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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
FDL icon
3051
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-579
Closed -$23.5K
FEZ icon
3052
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-420
Closed -$21.1K
FHLC icon
3053
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-322
Closed -$22.8K
FIDU icon
3054
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-167
Closed -$11.5K
FNCL icon
3055
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-262
Closed -$16.2K
FNGR icon
3056
FingerMotion
FNGR
$12.9M
– –
-390
Closed -$827
FROG icon
3057
JFrog
FROG
$9.98B
– –
-47
Closed -$1.81K
FSTA icon
3058
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-202
Closed -$9.77K
FTCS icon
3059
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-365
Closed -$31.8K
FTEC icon
3060
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-191
Closed -$32.3K
FTSM icon
3061
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-46
Closed -$2.75K
FV icon
3062
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-690
Closed -$39.3K
GFEB icon
3063
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-48
Closed -$1.71K
GTLS
3064
DELISTED
Chart Industries
GTLS
– –
-7
Closed -$1.13K
GWX icon
3065
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-27
Closed -$892
HIMS icon
3066
Hims & Hers Health
HIMS
$7.13B
– –
-65
Closed -$1.38K
HOLO icon
3067
MicroCloud Hologram
HOLO
$34.4M
– –
-1
Closed -$237
INMD icon
3068
InMode
INMD
$882M
– –
-14
Closed -$254
INTF icon
3069
iShares International Equity Factor ETF
INTF
$3.63B
– –
-745
Closed -$22.4K
ISTB icon
3070
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-21
Closed -$1.01K
IYC icon
3071
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-263
Closed -$21.6K
JEMA icon
3072
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
– –
-303
Closed -$11.6K
JMSB icon
3073
John Marshall Bancorp
JMSB
$334M
– –
-1,800
Closed -$34.8K
KE
3074
Kimball Electronics
KE
$619M
– –
-355
Closed -$8.41K
KODK icon
3075
Kodak
KODK
$828M
– –
-406
Closed -$2.36K
121 122
123
124 125

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SSM
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MP
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PHAM
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ATC
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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.