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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
NET icon
1226
Cloudflare
NET
$101B
$34.8K ﹤0.01%
430
+89
+26% +$7.15K
XLC icon
1227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$34.7K ﹤0.01%
+384
New +$33.1K
FOXA icon
1228
Fox Class A
FOXA
$25.9B
$34.3K ﹤0.01%
810
-253
-24% -$9.82K
WNS
1229
DELISTED
WNS Holdings
WNS
$34.3K ﹤0.01%
650
+127
+24% +$7.21K
OLN icon
1230
Olin
OLN
$2.14B
$34.2K ﹤0.01%
713
+159
+29% +$7.08K
ULS icon
1231
UL Solutions
ULS
$15.5B
$34.2K ﹤0.01%
693
+1
+0.1% +$49
RDN icon
1232
Radian Group
RDN
$4.82B
$34.2K ﹤0.01%
985
+16
+2% +$554
CIGI icon
1233
Colliers International
CIGI
$5.05B
$34.2K ﹤0.01%
225
-105
-32% -$14.3K
ESNT icon
1234
Essent Group
ESNT
$6.04B
$34.1K ﹤0.01%
530
+9
+2% +$551
FFIV icon
1235
F5
FFIV
$23.5B
$33.9K ﹤0.01%
154
+27
+21% +$5.23K
ZTO icon
1236
ZTO Express
ZTO
$18.3B
$33.8K ﹤0.01%
1,365
+291
+27% +$6.03K
CE icon
1237
Celanese
CE
$4.82B
$33.8K ﹤0.01%
248
– –
NMIH icon
1238
NMI Holdings
NMIH
$3.31B
$33.7K ﹤0.01%
819
+14
+2% +$540
ISCB icon
1239
iShares Morningstar Small-Cap ETF
ISCB
$288M
$33.7K ﹤0.01%
574
– –
FNDA icon
1240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$33.7K ﹤0.01%
1,130
– –
JBHT icon
1241
JB Hunt Transport Services
JBHT
$25.1B
$33.6K ﹤0.01%
195
+2
+1% +$336
INGR icon
1242
Ingredion
INGR
$6.49B
$33.6K ﹤0.01%
244
-64
-21% -$8.14K
TX icon
1243
Ternium
TX
$10.2B
$33.6K ﹤0.01%
909
-760
-46% -$26.5K
EAT icon
1244
Brinker International
EAT
$9.75B
$33.5K ﹤0.01%
438
– –
MGM icon
1245
MGM Resorts International
MGM
$11.2B
$33K ﹤0.01%
845
-54
-6% -$2.14K
RHI icon
1246
Robert Half
RHI
$4.16B
$33K ﹤0.01%
490
-344
-41% -$21.8K
UTHR icon
1247
United Therapeutics
UTHR
$22.9B
$33K ﹤0.01%
92
-35
-28% -$11.8K
XYL icon
1248
Xylem
XYL
$28.2B
$32.9K ﹤0.01%
244
+30
+14% +$4.01K
AEM icon
1249
Agnico Eagle Mines
AEM
$85B
$32.9K ﹤0.01%
408
+32
+9% +$2.48K
PTIN icon
1250
Pacer Trendpilot International ETF
PTIN
$186M
$32.9K ﹤0.01%
1,063
– –
48 49
50
51 52

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.