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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
THW
876
abrdn World Healthcare Fund
THW
$539M
$79.6K 0.01%
6,000
+500
+9% +$6.56K
PAM icon
877
Pampa Energía
PAM
$4.51B
$79.4K 0.01%
1,322
-917
-41% -$46.9K
CPT icon
878
Camden Property Trust
CPT
$11.1B
$78.9K 0.01%
639
+18
+3% +$2.13K
STLA icon
879
Stellantis
STLA
$21.2B
$78.2K 0.01%
5,568
-8,469
-60% -$144K
ALB icon
880
Albemarle
ALB
$14B
$78K ﹤0.01%
824
+3
+0.4% +$266
PDD icon
881
Pinduoduo
PDD
$129B
$77.7K ﹤0.01%
576
-181
-24% -$22.2K
MRO
882
DELISTED
Marathon Oil Corporation
MRO
$77.6K ﹤0.01%
2,915
-1,808
-38% -$50K
MUFG icon
883
Mitsubishi UFJ Financial
MUFG
$253B
$77.3K ﹤0.01%
7,590
+916
+14% +$9.67K
DOCU
884
DocuSign
DOCU
$11B
$77.2K ﹤0.01%
1,244
-301
-19% -$16.9K
STWD icon
885
Starwood Property Trust
STWD
$6.01B
$77.2K ﹤0.01%
3,789
-27
-0.7% -$539
RQI icon
886
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$76.9K ﹤0.01%
5,429
– –
IDA icon
887
Idacorp
IDA
$8.29B
$76.9K ﹤0.01%
746
-114
-13% -$11.4K
CTAS icon
888
Cintas
CTAS
$80.6B
$76.6K ﹤0.01%
372
+40
+12% +$7.72K
AER icon
889
AerCap
AER
$24.4B
$76.4K ﹤0.01%
807
-838
-51% -$78.5K
DSGX icon
890
Descartes Systems
DSGX
$6.57B
$76.1K ﹤0.01%
739
-751
-50% -$74.6K
PDEC icon
891
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$76K ﹤0.01%
1,985
– –
ORAN
892
DELISTED
Orange
ORAN
$75.7K ﹤0.01%
6,595
-3,202
-33% -$36.3K
BF.B icon
893
Brown-Forman Class B
BF.B
$13B
$75.7K ﹤0.01%
1,538
+276
+22% +$12.4K
CW icon
894
Curtiss-Wright
CW
$27.6B
$75.6K ﹤0.01%
230
-11
-5% -$3.25K
PWV icon
895
Invesco Large Cap Value ETF
PWV
$1.72B
$75.5K ﹤0.01%
1,295
– –
QS icon
896
QuantumScape Corp
QS
$3.4B
$75.5K ﹤0.01%
13,133
– –
FE icon
897
FirstEnergy
FE
$27.7B
$75.5K ﹤0.01%
1,701
+105
+7% +$4.42K
BAM icon
898
Brookfield Asset Management
BAM
$84B
$74.9K ﹤0.01%
1,585
-1,824
-54% -$76.4K
NWSA icon
899
News Corp Class A
NWSA
$15.7B
$74.8K ﹤0.01%
2,808
-410
-13% -$11.1K
KT icon
900
KT
KT
$8.66B
$74.7K ﹤0.01%
4,855
+589
+14% +$8.49K
34 35
36
37 38

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MP
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PHAM
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ATC
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SGI
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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.