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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
KEP icon
951
Korea Electric Power
KEP
$15.9B
$65.6K ﹤0.01%
8,455
+1,310
+18% +$9.95K
SSO icon
952
ProShares Ultra S&P500
SSO
$8.29B
$65.6K ﹤0.01%
1,454
+1,412
+3,362% +$59.5K
RNP icon
953
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$65.1K ﹤0.01%
2,750
– –
DVY icon
954
iShares Select Dividend ETF
DVY
$23.5B
$65.1K ﹤0.01%
482
– –
SOXX icon
955
iShares Semiconductor ETF
SOXX
$47.6B
$65K ﹤0.01%
282
+144
+104% +$33.1K
BRKR icon
956
Bruker
BRKR
$7.99B
$64.9K ﹤0.01%
940
+169
+22% +$10.9K
BOND icon
957
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$64.9K ﹤0.01%
686
-1,535
-69% -$143K
XFLT
958
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$64.8K ﹤0.01%
1,900
+200
+12% +$6.95K
APA icon
959
APA Corp
APA
$12.3B
$64.7K ﹤0.01%
2,647
-62
-2% -$1.74K
EMGF icon
960
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$64.7K ﹤0.01%
1,300
– –
AES icon
961
AES
AES
$10.5B
$64.5K ﹤0.01%
3,215
+71
+2% +$1.26K
RDIV icon
962
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$64.4K ﹤0.01%
1,290
– –
G icon
963
Genpact
G
$6.07B
$64.1K ﹤0.01%
1,636
+518
+46% +$18.7K
ECC
964
Eagle Point Credit Company
ECC
$510M
$64.1K ﹤0.01%
6,500
+500
+8% +$4.96K
NOMD icon
965
Nomad Foods
NOMD
$1.65B
$64.1K ﹤0.01%
3,362
+1,700
+102% +$31.3K
USA icon
966
Liberty All-Star Equity Fund
USA
$1.84B
$63.9K ﹤0.01%
9,000
– –
BBY icon
967
Best Buy
BBY
$17.8B
$63.9K ﹤0.01%
618
+80
+15% +$7.21K
RFMZ
968
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$63.8K ﹤0.01%
4,400
+900
+26% +$12.8K
PDO
969
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$63.5K ﹤0.01%
+4,500
New +$60.9K
MAA icon
970
Mid-America Apartment Communities
MAA
$15.6B
$63.1K ﹤0.01%
397
+6
+2% +$914
JOE icon
971
St. Joe Company
JOE
$3.7B
$62.8K ﹤0.01%
1,077
-24
-2% -$1.41K
LYV icon
972
Live Nation Entertainment
LYV
$42.8B
$62.7K ﹤0.01%
573
+18
+3% +$1.74K
AQN icon
973
Algonquin Power & Utilities
AQN
$4.46B
$62.7K ﹤0.01%
11,501
-17,203
-60% -$97.8K
FRT icon
974
Federal Realty Investment Trust
FRT
$10.6B
$62.7K ﹤0.01%
545
– –
BRSP
975
BrightSpire Capital
BRSP
$633M
$62.6K ﹤0.01%
11,180
+915
+9% +$5.38K
37 38
39
40 41

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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.