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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
USAI icon
826
Pacer American Energy Infrastructure ETF
USAI
$129M
$90.9K 0.01%
2,596
+1
+0% +$34
GHI icon
827
Greystone Housing Impact Investors LP
GHI
$137M
$90.9K 0.01%
6,477
+4,000
+161% +$56.4K
BF.A icon
828
Brown-Forman Class A
BF.A
$13.2B
$90.9K 0.01%
1,890
– –
VNT icon
829
Vontier
VNT
$4.73B
$90.7K 0.01%
2,687
-891
-25% -$31.7K
LCII icon
830
LCI Industries
LCII
$2.61B
$90.5K 0.01%
751
+52
+7% +$5.87K
JMUB icon
831
JPMorgan Municipal ETF
JMUB
$8.45B
$90.5K 0.01%
1,764
+22
+1% +$1.12K
HES
832
DELISTED
Hess
HES
$90.4K 0.01%
666
-5
-0.7% -$696
IESC icon
833
IES Holdings
IESC
$15.6B
$90.2K 0.01%
452
+353
+357% +$57.2K
VIS icon
834
Vanguard Industrials ETF
VIS
$8.42B
$89.7K 0.01%
345
– –
CF icon
835
CF Industries
CF
$17.9B
$89.4K 0.01%
1,042
-193
-16% -$14.9K
POCT icon
836
Innovator US Equity Power Buffer ETF October
POCT
$971M
$89.3K 0.01%
2,292
– –
TEAM icon
837
Atlassian
TEAM
$28.8B
$88.9K 0.01%
560
+111
+25% +$18.3K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$30.6B
$88.8K 0.01%
323
+25
+8% +$6.51K
L icon
839
Loews
L
$23.7B
$88.5K 0.01%
1,120
+8
+0.7% +$628
CTRA
840
DELISTED
Coterra Energy
CTRA
$88.5K 0.01%
3,695
+216
+6% +$5.33K
THQ
841
abrdn Healthcare Opportunities Fund
THQ
$783M
$88.3K 0.01%
4,000
– –
AFRM icon
842
Affirm
AFRM
$26.3B
$88.3K 0.01%
2,162
-70
-3% -$2.32K
CNI icon
843
Canadian National Railway
CNI
$77.1B
$88.1K 0.01%
752
-220
-23% -$25.6K
LYB icon
844
LyondellBasell Industries
LYB
$19.1B
$87.5K 0.01%
913
-259
-22% -$24.8K
PDBC icon
845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$87.2K 0.01%
6,491
-4,066
-39% -$54.8K
TOST icon
846
Toast
TOST
$20.2B
$87.1K 0.01%
3,077
+49
+2% +$1.24K
HDV
847
iShares Core High Dividend ETF
HDV
$14.8B
$86.7K 0.01%
3,685
-5
-0.1% -$114
IXC icon
848
iShares Global Energy ETF
IXC
$2.75B
$86.6K 0.01%
2,139
-2,644
-55% -$108K
HSBC icon
849
HSBC
HSBC
$352B
$86.5K 0.01%
1,914
+119
+7% +$5.16K
GRC icon
850
Gorman-Rupp
GRC
$2.25B
$85.5K 0.01%
2,196
+11
+0.5% +$422
32 33
34
35 36

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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.