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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
AGNC icon
851
AGNC Investment
AGNC
$12.6B
$85.5K 0.01%
8,173
+57
+0.7% +$579
VCLT icon
852
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$85K 0.01%
1,046
– –
KIM icon
853
Kimco Realty
KIM
$16.8B
$84.9K 0.01%
3,655
+1,351
+59% +$29.8K
UFPT icon
854
UFP Technologies
UFPT
$2.49B
$84.6K 0.01%
267
+66
+33% +$21K
IEX icon
855
IDEX
IEX
$17.5B
$84.5K 0.01%
394
+50
+15% +$10.1K
STLD icon
856
Steel Dynamics
STLD
$38.1B
$84.3K 0.01%
669
-420
-39% -$51K
JLL icon
857
Jones Lang LaSalle
JLL
$17.2B
$83.9K 0.01%
311
-162
-34% -$39.3K
ROST icon
858
Ross Stores
ROST
$81.2B
$83.9K 0.01%
557
-192
-26% -$28.3K
OXLC
859
Oxford Lane Capital
OXLC
$890M
$83.8K 0.01%
3,200
– –
SWN
860
DELISTED
Southwestern Energy Company
SWN
$83.8K 0.01%
11,792
-1,520
-11% -$9.81K
LPL icon
861
LG Display
LPL
$3.26B
$83.5K 0.01%
20,623
+4,212
+26% +$17.4K
TTWO icon
862
Take-Two Interactive
TTWO
$43.9B
$83.3K 0.01%
542
-25
-4% -$3.79K
ALC icon
863
Alcon
ALC
$34.4B
$83K 0.01%
829
-192
-19% -$18.1K
BTO
864
John Hancock Financial Opportunities Fund
BTO
$808M
$82.9K 0.01%
2,500
– –
SNN icon
865
Smith & Nephew
SNN
$12.7B
$82.9K 0.01%
2,662
+208
+8% +$6.17K
UTG icon
866
Reaves Utility Income Fund
UTG
$3.58B
$82K 0.01%
2,500
– –
RITM icon
867
Rithm Capital
RITM
$5.64B
$81.8K 0.01%
7,203
-1,536
-18% -$17.5K
PIPR icon
868
Piper Sandler
PIPR
$5.14B
$81.7K 0.01%
1,152
+908
+372% +$59.4K
PDI icon
869
PIMCO Dynamic Income Fund
PDI
$7.39B
$81.1K 0.01%
4,000
+1,000
+33% +$19.2K
UTEN icon
870
US Treasury 10 Year Note ETF
UTEN
$289M
$80.9K 0.01%
1,780
+94
+6% +$4.21K
DELL icon
871
Dell
DELL
$299B
$80.8K 0.01%
682
+254
+59% +$29.6K
JETS icon
872
US Global Jets ETF
JETS
$825M
$80.5K 0.01%
3,886
-700
-15% -$13.2K
IVOO icon
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$80.2K 0.01%
759
– –
SOFI icon
874
SoFi Technologies
SOFI
$23.5B
$80K 0.01%
10,184
-1,754
-15% -$12.7K
NMR icon
875
Nomura Holdings
NMR
$29B
$79.7K 0.01%
15,260
+194
+1% +$1.1K
33 34
35
36 37

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PHAM
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ATC
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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.