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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
IFF icon
1076
International Flavors & Fragrances
IFF
$21.6B
$49.5K ﹤0.01%
471
+5
+1% +$498
EPR icon
1077
EPR Properties
EPR
$4.7B
$49.4K ﹤0.01%
1,008
-261
-21% -$11.9K
ARKK icon
1078
ARK Innovation ETF
ARKK
$6.01B
$49.4K ﹤0.01%
1,040
-1,467
-59% -$65.9K
FSCO
1079
FS Credit Opportunities Corp
FSCO
$1.01B
$49.4K ﹤0.01%
7,773
– –
PAGS icon
1080
PagSeguro Digital
PAGS
$2.62B
$49.2K ﹤0.01%
5,716
-83
-1% -$960
AVT icon
1081
Avnet
AVT
$7.94B
$49.1K ﹤0.01%
904
-1,120
-55% -$58.9K
MTG icon
1082
MGIC Investment
MTG
$6.21B
$49.1K ﹤0.01%
1,917
+41
+2% +$988
EQNR icon
1083
Equinor
EQNR
$93.7B
$48.9K ﹤0.01%
1,932
+220
+13% +$5.81K
IJAN icon
1084
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$48.9K ﹤0.01%
1,484
-593
-29% -$19K
VDC icon
1085
Vanguard Consumer Staples ETF
VDC
$7.98B
$48.7K ﹤0.01%
223
– –
TAK icon
1086
Takeda Pharmaceutical
TAK
$54.4B
$48.6K ﹤0.01%
3,420
+338
+11% +$4.79K
AVTR icon
1087
Avantor
AVTR
$8.91B
$48.6K ﹤0.01%
1,879
-54
-3% -$1.33K
ROKU icon
1088
Roku
ROKU
$22.3B
$48.2K ﹤0.01%
645
-34
-5% -$2.18K
ACIO icon
1089
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$48.1K ﹤0.01%
+1,210
New +$46.6K
JHG
1090
DELISTED
Janus Henderson
JHG
$47.9K ﹤0.01%
1,259
-278
-18% -$10K
EOS
1091
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$47.7K ﹤0.01%
2,200
– –
SLG icon
1092
SL Green Realty
SLG
$3.86B
$47.6K ﹤0.01%
684
+9
+1% +$578
SEIC icon
1093
SEI Investments
SEIC
$12.6B
$47.6K ﹤0.01%
688
+132
+24% +$8.81K
IVT icon
1094
InvenTrust Properties
IVT
$2.6B
$47.4K ﹤0.01%
1,671
– –
MPT
1095
Medical Properties Trust
MPT
$2.75B
$47.4K ﹤0.01%
8,098
+3,642
+82% +$18K
HWM icon
1096
Howmet Aerospace
HWM
$116B
$47.3K ﹤0.01%
472
+113
+31% +$10.2K
PEO
1097
Adams Natural Resources Fund
PEO
$726M
$47.3K ﹤0.01%
2,118
– –
KRC icon
1098
Kilroy Realty
KRC
$4.34B
$46.9K ﹤0.01%
1,212
-400
-25% -$14.1K
FCFS icon
1099
FirstCash
FCFS
$8.92B
$46.8K ﹤0.01%
408
-383
-48% -$43.4K
PHI icon
1100
PLDT
PHI
$4.32B
$46.7K ﹤0.01%
1,739
+310
+22% +$8.25K
42 43
44
45 46

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SSM
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MP
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PHAM
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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.