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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
HMC icon
751
Honda
HMC
$39.7B
$114K 0.01%
3,604
-1,725
-32% -$54.7K
ES icon
752
Eversource Energy
ES
$27.3B
$114K 0.01%
1,678
+699
+71% +$45.2K
STXF
753
Strive 500 ETF
STXF
$1.16B
$114K 0.01%
3,098
– –
K
754
DELISTED
Kellanova
K
$114K 0.01%
1,414
+165
+13% +$11.7K
LNG icon
755
Cheniere Energy
LNG
$53.4B
$114K 0.01%
634
+56
+10% +$10.1K
FRO icon
756
Frontline
FRO
$8.45B
$114K 0.01%
4,986
+275
+6% +$6.47K
GIB icon
757
CGI
GIB
$15B
$114K 0.01%
988
-1,067
-52% -$117K
ZM icon
758
Zoom
ZM
$29.5B
$113K 0.01%
1,627
-58
-3% -$3.63K
VAW icon
759
Vanguard Materials ETF
VAW
$3.11B
$113K 0.01%
536
– –
SSNC icon
760
SS&C Technologies
SSNC
$18.6B
$113K 0.01%
1,524
+67
+5% +$4.75K
AIT icon
761
Applied Industrial Technologies
AIT
$13.2B
$113K 0.01%
506
+71
+16% +$14.5K
CTVA icon
762
Corteva
CTVA
$52.5B
$112K 0.01%
1,898
-25
-1% -$1.36K
BLDR icon
763
Builders FirstSource
BLDR
$8.16B
$111K 0.01%
573
-294
-34% -$48.8K
AXON
764
Axon Enterprise
AXON
$49.1B
$111K 0.01%
277
+10
+4% +$3.45K
KVUE icon
765
Kenvue
KVUE
$37.8B
$110K 0.01%
4,773
+555
+13% +$11.5K
EQH icon
766
Equitable Holdings
EQH
$14B
$110K 0.01%
2,622
+7
+0.3% +$287
KR icon
767
Kroger
KR
$34.7B
$110K 0.01%
1,915
+13
+0.7% +$697
DNP icon
768
DNP Select Income Fund
DNP
$4.03B
$109K 0.01%
10,885
– –
LSCC icon
769
Lattice Semiconductor
LSCC
$18.2B
$109K 0.01%
2,055
-517
-20% -$26.5K
NUE icon
770
Nucor
NUE
$62.6B
$109K 0.01%
723
-204
-22% -$30.7K
NLY icon
771
Annaly Capital Management
NLY
$17.1B
$109K 0.01%
5,410
+3,000
+124% +$60.1K
TEL icon
772
TE Connectivity
TEL
$63.2B
$108K 0.01%
715
+62
+9% +$9.28K
GPC icon
773
Genuine Parts
GPC
$18.1B
$108K 0.01%
771
+281
+57% +$39K
TU icon
774
Telus
TU
$15.4B
$107K 0.01%
6,387
+370
+6% +$5.98K
TTD icon
775
Trade Desk
TTD
$8.91B
$105K 0.01%
962
-128
-12% -$12.8K
29 30
31
32 33

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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.