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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
AMTM
776
Amentum Holdings
AMTM
$5.72B
$105K 0.01%
+3,248
New +$92.5K
VNO icon
777
Vornado Realty Trust
VNO
$7.51B
$104K 0.01%
2,640
+16
+0.6% +$515
UHAL icon
778
U-Haul Holding Co
UHAL
$14.5B
$104K 0.01%
1,341
+7
+0.5% +$479
TSN icon
779
Tyson Foods
TSN
$20.5B
$103K 0.01%
1,723
-34
-2% -$2.08K
TRP icon
780
TC Energy
TRP
$66.5B
$103K 0.01%
2,156
-264
-11% -$11.5K
SU icon
781
Suncor Energy
SU
$74.2B
$102K 0.01%
2,771
-83
-3% -$3.21K
FXE icon
782
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$102K 0.01%
993
+4
+0.4% +$406
TKC icon
783
Turkcell
TKC
$4.73B
$102K 0.01%
14,838
-9,163
-38% -$68.4K
SUN icon
784
Sunoco
SUN
$13.8B
$101K 0.01%
1,884
– –
PRA
785
DELISTED
ProAssurance
PRA
$101K 0.01%
+6,723
New +$85.8K
SKM icon
786
SK Telecom
SKM
$13.4B
$101K 0.01%
4,232
+898
+27% +$20.3K
ESI icon
787
Element Solutions
ESI
$9.34B
$100K 0.01%
3,686
+630
+21% +$16.5K
BCC icon
788
Boise Cascade
BCC
$2.98B
$100K 0.01%
710
-242
-25% -$31.5K
ICLR icon
789
Icon
ICLR
$12.6B
$100K 0.01%
348
-46
-12% -$14.5K
NFLT icon
790
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$99.8K 0.01%
4,328
+45
+1% +$1.02K
USMV icon
791
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$98.9K 0.01%
1,083
-8
-0.7% -$705
TWLO icon
792
Twilio
TWLO
$29.3B
$98.5K 0.01%
1,511
-884
-37% -$52.9K
STN icon
793
Stantec
STN
$8.34B
$98.5K 0.01%
1,225
+59
+5% +$4.88K
KDP icon
794
Keurig Dr Pepper
KDP
$41.8B
$98.2K 0.01%
2,621
+314
+14% +$11K
INFY icon
795
Infosys
INFY
$50.5B
$96.8K 0.01%
4,348
+993
+30% +$21.7K
COOP
796
DELISTED
Mr. Cooper
COOP
$96.7K 0.01%
1,049
-1,149
-52% -$102K
RMD icon
797
ResMed
RMD
$32.5B
$96.5K 0.01%
395
+32
+9% +$7.15K
ATI icon
798
ATI
ATI
$28B
$96.4K 0.01%
1,441
+3
+0.2% +$186
PTY icon
799
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$96.4K 0.01%
6,700
– –
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$96.2K 0.01%
2,368
– –
30 31
32
33 34

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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.