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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
NSIT icon
726
Insight Enterprises
NSIT
$4.24B
$123K 0.01%
570
-496
-47% -$102K
MAR icon
727
Marriott International
MAR
$94.2B
$123K 0.01%
493
+38
+8% +$8.85K
SMH icon
728
VanEck Semiconductor ETF
SMH
$71.6B
$122K 0.01%
496
+20
+4% +$4.86K
STX icon
729
Seagate
STX
$190B
$121K 0.01%
1,108
-732
-40% -$74.8K
APP icon
730
Applovin
APP
$140B
$121K 0.01%
929
+358
+63% +$32.7K
PTNQ icon
731
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$121K 0.01%
1,654
– –
A icon
732
Agilent Technologies
A
$39.9B
$121K 0.01%
812
+56
+7% +$7.67K
HPE icon
733
Hewlett Packard
HPE
$70.5B
$120K 0.01%
5,882
-888
-13% -$17K
ORI icon
734
Old Republic International
ORI
$10.5B
$120K 0.01%
3,397
-882
-21% -$29.8K
XLY icon
735
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$119K 0.01%
1,186
– –
CNQ icon
736
Canadian Natural Resources
CNQ
$93.3B
$119K 0.01%
3,575
-2,008
-36% -$69.9K
INFN
737
DELISTED
Infinera Corporation Common Stock
INFN
$118K 0.01%
17,500
– –
PTLC icon
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$118K 0.01%
2,242
– –
GWW icon
739
W.W. Grainger
GWW
$60.7B
$117K 0.01%
113
-93
-45% -$90K
RS icon
740
Reliance Steel & Aluminium
RS
$21.5B
$117K 0.01%
405
-190
-32% -$54.4K
GPI icon
741
Group 1 Automotive
GPI
$3.31B
$117K 0.01%
305
+38
+14% +$13.1K
EQR icon
742
Equity Residential
EQR
$25.4B
$116K 0.01%
1,559
+347
+29% +$25.1K
SMMD icon
743
iShares Russell 2500 ETF
SMMD
$3.68B
$116K 0.01%
1,714
+5
+0.3% +$326
DOC icon
744
Healthpeak Properties
DOC
$15B
$116K 0.01%
5,063
+269
+6% +$5.8K
BIPC icon
745
Brookfield Infrastructure
BIPC
$4.94B
$116K 0.01%
2,663
-1,401
-34% -$54.5K
AWP
746
abrdn Global Premier Properties Fund
AWP
$370M
$116K 0.01%
8,333
– –
ETR icon
747
Entergy
ETR
$49.9B
$115K 0.01%
1,754
+236
+16% +$13.9K
WAB icon
748
Wabtec
WAB
$50B
$115K 0.01%
634
+26
+4% +$4.27K
JPIB icon
749
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$115K 0.01%
2,363
+708
+43% +$34K
LOGI icon
750
Logitech
LOGI
$15.1B
$115K 0.01%
1,281
-925
-42% -$82.3K
28 29
30
31 32

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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.