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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
LYG icon
976
Lloyds Banking Group
LYG
$90.9B
$62.4K ﹤0.01%
19,988
+2,439
+14% +$7.32K
NYT icon
977
New York Times
NYT
$10.6B
$62.2K ﹤0.01%
1,117
-1,206
-52% -$64.9K
NJUL icon
978
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$62.1K ﹤0.01%
1,021
-293
-22% -$17.4K
SNX icon
979
TD Synnex
SNX
$21B
$61.9K ﹤0.01%
515
+35
+7% +$4.05K
MZTI
980
The Marzetti Company
MZTI
$3.05B
$61.8K ﹤0.01%
350
-422
-55% -$77.7K
LQD icon
981
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61.6K ﹤0.01%
546
+58
+12% +$6.42K
PPA icon
982
Invesco Aerospace & Defense ETF
PPA
$8.69B
$61.6K ﹤0.01%
536
– –
CVNA icon
983
Carvana
CVNA
$76.4B
$61.3K ﹤0.01%
1,760
+145
+9% +$4.16K
TAL icon
984
TAL Education Group
TAL
$6.71B
$60.8K ﹤0.01%
5,136
+619
+14% +$5.7K
PNW icon
985
Pinnacle West Capital
PNW
$12.3B
$60.4K ﹤0.01%
681
-299
-31% -$25.5K
NLOP
986
Net Lease Office Properties
NLOP
$176M
$60.3K ﹤0.01%
1,969
-4,850
-71% -$140K
EXEL icon
987
Exelixis
EXEL
$14.3B
$60.3K ﹤0.01%
2,322
+95
+4% +$2.36K
VALE icon
988
Vale
VALE
$63.6B
$60.2K ﹤0.01%
5,158
-217
-4% -$2.33K
SLRC icon
989
SLR Investment Corp
SLRC
$691M
$60.2K ﹤0.01%
4,000
+1,000
+33% +$15.6K
HERD icon
990
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$60.2K ﹤0.01%
1,503
+50
+3% +$1.92K
WPP icon
991
WPP
WPP
$4.45B
$60.2K ﹤0.01%
1,176
-184
-14% -$8.76K
USHY icon
992
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$59.9K ﹤0.01%
1,591
-111
-7% -$4.1K
CBRE icon
993
CBRE Group
CBRE
$43.8B
$59.6K ﹤0.01%
479
+17
+4% +$1.85K
SWK icon
994
Stanley Black & Decker
SWK
$15.6B
$59.5K ﹤0.01%
541
+13
+2% +$1.25K
SPTS icon
995
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$59.5K ﹤0.01%
2,023
– –
PFG icon
996
Principal Financial Group
PFG
$24.6B
$59.2K ﹤0.01%
689
-241
-26% -$19.5K
CSWC icon
997
Capital Southwest
CSWC
$1.56B
$59.2K ﹤0.01%
2,340
+90
+4% +$2.28K
IGM icon
998
iShares Expanded Tech Sector ETF
IGM
$10.6B
$59.1K ﹤0.01%
616
+188
+44% +$17.4K
CLF icon
999
Cleveland-Cliffs
CLF
$7.22B
$59K ﹤0.01%
4,617
+9
+0.2% +$122
OHI icon
1000
Omega Healthcare
OHI
$14.8B
$58.9K ﹤0.01%
1,447
+29
+2% +$1.1K
38 39
40
41 42

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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.