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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
AAL icon
1126
American Airlines Group
AAL
$10.6B
$43.7K ﹤0.01%
3,891
-19,803
-84% -$209K
OR icon
1127
OR Royalties Inc
OR
$6.03B
$43.5K ﹤0.01%
2,348
+359
+18% +$6.21K
OGS icon
1128
ONE Gas
OGS
$5B
$43.2K ﹤0.01%
581
– –
NZF icon
1129
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$43.2K ﹤0.01%
3,300
– –
SNA icon
1130
Snap-on
SNA
$21.5B
$43.2K ﹤0.01%
149
– –
UFPI icon
1131
UFP Industries
UFPI
$5.19B
$42.9K ﹤0.01%
327
+16
+5% +$1.93K
KNF icon
1132
Knife River
KNF
$3.83B
$42.6K ﹤0.01%
477
+238
+100% +$18.6K
EWBC icon
1133
East-West Bancorp
EWBC
$18.1B
$42.5K ﹤0.01%
514
-67
-12% -$5.37K
RJF icon
1134
Raymond James Financial
RJF
$34.4B
$42.3K ﹤0.01%
346
+98
+40% +$11.4K
APTV icon
1135
Aptiv
APTV
$9.61B
$42.3K ﹤0.01%
587
-662
-53% -$46.2K
NWG icon
1136
NatWest
NWG
$75.8B
$42.3K ﹤0.01%
4,515
+502
+13% +$4.47K
PSLV icon
1137
Sprott Physical Silver Trust
PSLV
$12.8B
$42.1K ﹤0.01%
4,028
– –
FTS icon
1138
Fortis
FTS
$28.6B
$42K ﹤0.01%
925
+143
+18% +$6.11K
SANM icon
1139
Sanmina
SANM
$11B
$41.6K ﹤0.01%
608
– –
ICOW icon
1140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$41.5K ﹤0.01%
1,312
+830
+172% +$25.6K
SPXC icon
1141
SPX Corp
SPXC
$10.7B
$41.5K ﹤0.01%
260
– –
CMC icon
1142
Commercial Metals
CMC
$8.15B
$41.2K ﹤0.01%
750
-16
-2% -$865
IEO icon
1143
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$41.2K ﹤0.01%
450
– –
WBS icon
1144
Webster Financial
WBS
$12.8B
$41.1K ﹤0.01%
882
+14
+2% +$643
IOVA icon
1145
Iovance Biotherapeutics
IOVA
$2.77B
$40.9K ﹤0.01%
4,359
-2,250
-34% -$21.3K
VTR icon
1146
Ventas
VTR
$47.3B
$40.8K ﹤0.01%
637
+30
+5% +$1.75K
GWRE icon
1147
Guidewire Software
GWRE
$13.3B
$40.8K ﹤0.01%
223
+18
+9% +$2.73K
LSTR icon
1148
Landstar System
LSTR
$6.01B
$40.8K ﹤0.01%
216
-266
-55% -$49.1K
XLU icon
1149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$40.7K ﹤0.01%
1,008
– –
RLAY icon
1150
Relay Therapeutics
RLAY
$4.3B
$40.7K ﹤0.01%
5,750
– –
44 45
46
47 48

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SSM
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PHAM
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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.