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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
LNTH icon
1201
Lantheus
LNTH
$6.6B
$36.5K ﹤0.01%
333
-8
-2% -$831
DFLV icon
1202
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$36.5K ﹤0.01%
1,185
– –
PEXL icon
1203
Pacer US Export Leaders ETF
PEXL
$52.1M
$36.3K ﹤0.01%
+720
New +$35.3K
MFG icon
1204
Mizuho Financial
MFG
$130B
$36.1K ﹤0.01%
8,639
+693
+9% +$2.89K
STM icon
1205
STMicroelectronics
STM
$47.5B
$35.9K ﹤0.01%
1,209
-388
-24% -$12.8K
WIX icon
1206
WIX.com
WIX
$2.55B
$35.9K ﹤0.01%
215
+5
+2% +$804
AVSC icon
1207
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$35.9K ﹤0.01%
665
– –
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.57B
$35.9K ﹤0.01%
1,747
-6
-0.3% -$138
CBOE icon
1209
Cboe Global Markets
CBOE
$30.2B
$35.9K ﹤0.01%
175
+7
+4% +$1.38K
VTRS icon
1210
Viatris
VTRS
$19B
$35.8K ﹤0.01%
3,086
+381
+14% +$4.4K
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.68B
$35.7K ﹤0.01%
1,693
+148
+10% +$2.85K
HWC icon
1212
Hancock Whitney
HWC
$6.22B
$35.6K ﹤0.01%
696
-689
-50% -$35K
BEKE icon
1213
KE Holdings
BEKE
$18.7B
$35.5K ﹤0.01%
1,783
+537
+43% +$7.93K
MANH icon
1214
Manhattan Associates
MANH
$11.1B
$35.5K ﹤0.01%
126
+15
+14% +$3.82K
MINT icon
1215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.4K ﹤0.01%
352
-72
-17% -$7.23K
SRTA
1216
Strata Critical Medical Inc
SRTA
$495M
$35.3K ﹤0.01%
12,000
– –
VOXX
1217
DELISTED
VOXX International Corporation Class A
VOXX
$35.2K ﹤0.01%
5,540
+5,115
+1,204% +$19.8K
CMRE icon
1218
Costamare
CMRE
$1.8B
$35.2K ﹤0.01%
2,240
+781
+54% +$11.3K
NOK icon
1219
Nokia
NOK
$52.6B
$35.2K ﹤0.01%
8,051
+1,471
+22% +$5.95K
PHM icon
1220
Pultegroup
PHM
$24.7B
$35.2K ﹤0.01%
245
+43
+21% +$5.47K
SKX
1221
DELISTED
Skechers
SKX
$35.1K ﹤0.01%
525
+7
+1% +$459
JAZZ icon
1222
Jazz Pharmaceuticals
JAZZ
$16.7B
$35.1K ﹤0.01%
315
+42
+15% +$4.6K
WYNN icon
1223
Wynn Resorts
WYNN
$10.5B
$35K ﹤0.01%
365
+11
+3% +$884
AVA icon
1224
Avista
AVA
$3.22B
$34.9K ﹤0.01%
901
+35
+4% +$1.32K
CPNG icon
1225
Coupang
CPNG
$29.4B
$34.8K ﹤0.01%
1,418
+249
+21% +$5.54K
47 48
49
50 51

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SSM
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MP
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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.