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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
FSLR icon
801
First Solar
FSLR
$25.4B
$96K 0.01%
385
+2
+0.5% +$450
CRS icon
802
Carpenter Technology
CRS
$28.3B
$95.4K 0.01%
598
+113
+23% +$15.3K
CNC icon
803
Centene
CNC
$33.1B
$94.9K 0.01%
1,260
+29
+2% +$2.13K
TKO icon
804
TKO Group
TKO
$13.7B
$94.8K 0.01%
767
-526
-41% -$60.1K
SAN icon
805
Banco Santander
SAN
$209B
$94.6K 0.01%
18,549
-2,799
-13% -$13.5K
BIDU icon
806
Baidu
BIDU
$37.7B
$94.4K 0.01%
897
-201
-18% -$17.8K
VLTO icon
807
Veralto
VLTO
$23.7B
$94.1K 0.01%
841
-15
-2% -$1.58K
ZBH icon
808
Zimmer Biomet
ZBH
$19B
$94.1K 0.01%
871
-24
-3% -$2.62K
SE icon
809
Sea Limited
SE
$70.4B
$94K 0.01%
997
-530
-35% -$40K
HDGE icon
810
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$93.9K 0.01%
5,021
+500
+11% +$9.75K
ENTG icon
811
Entegris
ENTG
$22.2B
$93.5K 0.01%
831
+716
+623% +$84.8K
GSK icon
812
GSK
GSK
$103B
$93.5K 0.01%
2,287
-1,255
-35% -$51.3K
WEC icon
813
WEC Energy
WEC
$35.3B
$93.4K 0.01%
971
+125
+15% +$11.1K
RPRX icon
814
Royalty Pharma
RPRX
$25.6B
$93.2K 0.01%
3,294
+596
+22% +$16.5K
HQH
815
abrdn Healthcare Investors
HQH
$1.29B
$93.1K 0.01%
5,000
– –
FNF icon
816
Fidelity National Financial
FNF
$13.8B
$92.6K 0.01%
1,492
-274
-16% -$15.4K
DON icon
817
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$92.5K 0.01%
1,810
– –
GDX icon
818
VanEck Gold Miners ETF
GDX
$25.5B
$92.4K 0.01%
2,320
– –
IUSV icon
819
iShares Core S&P US Value ETF
IUSV
$27.6B
$92.3K 0.01%
967
– –
FTV icon
820
Fortive
FTV
$18.5B
$92.1K 0.01%
1,549
+32
+2% +$1.76K
AGOX icon
821
Adaptive Alpha Opportunities ETF
AGOX
$391M
$91.6K 0.01%
3,176
– –
HAS icon
822
Hasbro
HAS
$12.9B
$91.5K 0.01%
1,265
+9
+0.7% +$584
VDE icon
823
Vanguard Energy ETF
VDE
$9.69B
$91.3K 0.01%
746
-18
-2% -$2.25K
BNS icon
824
Scotiabank
BNS
$108B
$91.2K 0.01%
1,673
+85
+5% +$4.12K
AB icon
825
AllianceBernstein
AB
$3.47B
$91K 0.01%
2,609
+2
+0.1% +$68
31 32
33
34 35

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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.