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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
SMMV icon
1026
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$54.9K ﹤0.01%
1,345
+7
+0.5% +$275
CFR icon
1027
Cullen/Frost Bankers
CFR
$10.3B
$54.7K ﹤0.01%
489
+4
+0.8% +$437
DB icon
1028
Deutsche Bank
DB
$71.5B
$54.6K ﹤0.01%
3,156
-4,672
-60% -$75K
PECO icon
1029
Phillips Edison & Co
PECO
$5.29B
$54.6K ﹤0.01%
1,447
+11
+0.8% +$392
VBK icon
1030
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$54.6K ﹤0.01%
204
-1
-0.5% -$256
SWKS icon
1031
Skyworks Solutions
SWKS
$10.1B
$54.5K ﹤0.01%
552
+46
+9% +$4.88K
UTF icon
1032
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54.4K ﹤0.01%
2,088
+8
+0.4% +$196
MAIN icon
1033
Main Street Capital
MAIN
$5.31B
$54.3K ﹤0.01%
1,083
– –
JXN icon
1034
Jackson Financial
JXN
$9.05B
$54.3K ﹤0.01%
595
+157
+36% +$13.1K
IYH icon
1035
iShares US Healthcare ETF
IYH
$3.48B
$54.3K ﹤0.01%
835
– –
APO icon
1036
Apollo Global Management
APO
$74.1B
$54.1K ﹤0.01%
433
-9
-2% -$1.04K
MOD icon
1037
Modine Manufacturing
MOD
$10.4B
$54K ﹤0.01%
407
+49
+14% +$5.42K
VIV icon
1038
Telefônica Brasil
VIV
$19.7B
$53.9K ﹤0.01%
5,246
-6,930
-57% -$64.1K
HYT icon
1039
BlackRock Corporate High Yield Fund
HYT
$1.37B
$53.7K ﹤0.01%
5,342
– –
JHX icon
1040
James Hardie Industries
JHX
$16.4B
$53.6K ﹤0.01%
1,334
-280
-17% -$9.84K
CHRD icon
1041
Chord Energy
CHRD
$7.37B
$53.5K ﹤0.01%
411
-566
-58% -$86.8K
B
1042
Barrick Mining
B
$69.8B
$53.5K ﹤0.01%
2,689
+714
+36% +$13.6K
PAYC icon
1043
Paycom
PAYC
$10B
$53.3K ﹤0.01%
320
+11
+4% +$1.76K
DY icon
1044
Dycom Industries
DY
$12.4B
$53.2K ﹤0.01%
270
+149
+123% +$26.9K
WSM icon
1045
Williams-Sonoma
WSM
$29.2B
$53.1K ﹤0.01%
343
-1,587
-82% -$228K
ARGX icon
1046
argenx
ARGX
$54.4B
$53.1K ﹤0.01%
98
+11
+13% +$5.56K
UFOX
1047
Defiance Space and Connective Tech ETF
UFOX
$897M
$53.1K ﹤0.01%
1,224
– –
HR icon
1048
Healthcare Realty
HR
$6.99B
$52.7K ﹤0.01%
2,901
+92
+3% +$1.63K
TDW icon
1049
Tidewater
TDW
$4.02B
$52.5K ﹤0.01%
732
-1,263
-63% -$110K
CAPL icon
1050
CrossAmerica Partners
CAPL
$816M
$52.4K ﹤0.01%
2,531
– –
40 41
42
43 44

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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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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.