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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
MPLX icon
1251
MPLX
MPLX
$61.3B
$32.7K ﹤0.01%
735
-175
-19% -$7.48K
SQM icon
1252
Sociedad Química y Minera de Chile
SQM
$20.7B
$32.6K ﹤0.01%
782
+251
+47% +$9.6K
AGR
1253
DELISTED
Avangrid, Inc.
AGR
$32.6K ﹤0.01%
910
+248
+37% +$8.85K
CHW
1254
Calamos Global Dynamic Income Fund
CHW
$541M
$32.4K ﹤0.01%
4,523
+29
+0.6% +$201
RYAAY icon
1255
Ryanair
RYAAY
$31.4B
$32.4K ﹤0.01%
718
-15
-2% -$652
SOLV icon
1256
Solventum
SOLV
$14.1B
$32.3K ﹤0.01%
464
+58
+14% +$3.49K
INCY icon
1257
Incyte
INCY
$24B
$32.3K ﹤0.01%
488
-241
-33% -$15.4K
ELME
1258
Elme Communities
ELME
$145M
$32.2K ﹤0.01%
1,832
– –
ASND icon
1259
Ascendis Pharma A/S
ASND
$16.4B
$32.1K ﹤0.01%
215
+1
+0.5% +$135
SJM icon
1260
J.M. Smucker
SJM
$12.7B
$32K ﹤0.01%
264
-10
-4% -$1.18K
TAC icon
1261
TransAlta
TAC
$3.95B
$31.8K ﹤0.01%
3,067
+465
+18% +$3.87K
MNDY icon
1262
monday.com
MNDY
$3.7B
$31.7K ﹤0.01%
114
+7
+7% +$1.73K
NTES icon
1263
NetEase
NTES
$83.5B
$31.6K ﹤0.01%
338
-19
-5% -$1.66K
CIVI
1264
DELISTED
Civitas Resources
CIVI
$31.6K ﹤0.01%
623
-172
-22% -$10.7K
OKTA icon
1265
Okta
OKTA
$24.9B
$31.5K ﹤0.01%
424
-1,671
-80% -$146K
UNM icon
1266
Unum
UNM
$14.2B
$31.4K ﹤0.01%
529
-74
-12% -$4.02K
QRVO icon
1267
Qorvo
QRVO
$8.41B
$31.3K ﹤0.01%
303
+46
+18% +$5.17K
CRTO icon
1268
Criteo S.A. Ordinary Shares
CRTO
$883M
$30.9K ﹤0.01%
769
-625
-45% -$27.5K
XP icon
1269
XP
XP
$8.62B
$30.9K ﹤0.01%
1,723
-806
-32% -$14.7K
EVRG icon
1270
Evergy
EVRG
$19.1B
$30.8K ﹤0.01%
497
-162
-25% -$9.43K
AXS icon
1271
AXIS Capital
AXS
$7.62B
$30.7K ﹤0.01%
386
-347
-47% -$26K
MLR icon
1272
Miller Industries
MLR
$618M
$30.7K ﹤0.01%
503
-39
-7% -$2.34K
CAR icon
1273
Avis
CAR
$4.89B
$30.7K ﹤0.01%
350
– –
JD icon
1274
JD.com
JD
$44.3B
$30.6K ﹤0.01%
766
+50
+7% +$1.37K
CADE
1275
DELISTED
Cadence Bank
CADE
$30.6K ﹤0.01%
961
-198
-17% -$6.13K
49 50
51
52 53

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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.