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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
MMYT icon
901
MakeMyTrip
MMYT
$5.76B
$74.6K ﹤0.01%
803
+32
+4% +$3.02K
BNY
902
Bank of New York Mellon
BNY
$108B
$74.4K ﹤0.01%
1,036
+11
+1% +$723
AVGE icon
903
Avantis All Equity Markets ETF
AVGE
$1.13B
$74.1K ﹤0.01%
1,003
+244
+32% +$17.3K
MKL icon
904
Markel Group
MKL
$23.3B
$73.7K ﹤0.01%
47
-16
-25% -$25K
BALL icon
905
Ball Corp
BALL
$16.8B
$73.6K ﹤0.01%
1,084
+25
+2% +$1.59K
LUV icon
906
Southwest Airlines
LUV
$23.9B
$73.6K ﹤0.01%
2,484
-3
-0.1% -$83
EIX icon
907
Edison International
EIX
$26.3B
$73.4K ﹤0.01%
843
+27
+3% +$2.19K
PCAR icon
908
PACCAR
PCAR
$70.2B
$73.3K ﹤0.01%
743
+15
+2% +$1.47K
NGG icon
909
National Grid
NGG
$80.7B
$72.7K ﹤0.01%
1,107
+88
+9% +$5.39K
CM icon
910
Canadian Imperial Bank of Commerce
CM
$108B
$72.6K ﹤0.01%
1,184
-58
-5% -$3.14K
CMA
911
DELISTED
Comerica
CMA
$72.3K ﹤0.01%
1,207
– –
MVT
912
DELISTED
BlackRock MuniVest Fund II
MVT
$72.1K ﹤0.01%
6,333
– –
FMX icon
913
Fomento Económico Mexicano
FMX
$42.4B
$71.9K ﹤0.01%
728
-496
-41% -$53.5K
BCX icon
914
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$71.6K ﹤0.01%
7,453
+1,500
+25% +$13.8K
OGN icon
915
Organon & Co
OGN
$3.56B
$71.5K ﹤0.01%
3,738
-1,466
-28% -$30.4K
GGG icon
916
Graco
GGG
$13.4B
$70.9K ﹤0.01%
810
-821
-50% -$67.3K
BURL icon
917
Burlington
BURL
$23.2B
$70.6K ﹤0.01%
268
+182
+212% +$47.1K
FDUS icon
918
Fidus Investment
FDUS
$777M
$70.5K ﹤0.01%
3,596
– –
IX icon
919
ORIX
IX
$44.9B
$70.4K ﹤0.01%
3,035
+495
+19% +$11.6K
HBAN icon
920
Huntington Bancshares
HBAN
$35.6B
$70.4K ﹤0.01%
4,790
+1,472
+44% +$20.9K
SAIC icon
921
Saic
SAIC
$5.09B
$70.2K ﹤0.01%
504
+418
+486% +$52.8K
OBDC icon
922
Blue Owl Capital
OBDC
$5.44B
$70.1K ﹤0.01%
4,814
+642
+15% +$9.64K
NTR icon
923
Nutrien
NTR
$32.1B
$70K ﹤0.01%
1,456
-224
-13% -$10.8K
IMOS
924
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$69.8K ﹤0.01%
2,984
-306
-9% -$7.3K
RWO icon
925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$69.6K ﹤0.01%
1,465
-20
-1% -$902
35 36
37
38 39

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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.