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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
DNB
1276
DELISTED
Dun & Bradstreet
DNB
$30.5K ﹤0.01%
2,654
+121
+5% +$1.34K
HBM icon
1277
Hudbay
HBM
$11.7B
$30.2K ﹤0.01%
3,283
+152
+5% +$1.23K
BMI icon
1278
Badger Meter
BMI
$3.98B
$30.1K ﹤0.01%
138
– –
DECW icon
1279
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$29.9K ﹤0.01%
988
-419
-30% -$12.5K
NOV icon
1280
NOV
NOV
$7.09B
$29.9K ﹤0.01%
1,873
+135
+8% +$2.4K
MDU icon
1281
MDU Resources
MDU
$4.34B
$29.9K ﹤0.01%
1,967
+1,723
+706% +$24.5K
SNAP icon
1282
Snap
SNAP
$8.83B
$29.9K ﹤0.01%
2,792
+141
+5% +$1.61K
MYD
1283
DELISTED
BlackRock MuniYield Fund
MYD
$29.8K ﹤0.01%
2,609
– –
ED icon
1284
Consolidated Edison
ED
$40.2B
$29.8K ﹤0.01%
286
+79
+38% +$7.81K
MLKN icon
1285
MillerKnoll
MLKN
$1.61B
$29.7K ﹤0.01%
1,201
– –
SPSB icon
1286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.7K ﹤0.01%
982
– –
STEP icon
1287
StepStone Group
STEP
$4.14B
$29.7K ﹤0.01%
522
+10
+2% +$510
JNPR
1288
DELISTED
Juniper Networks
JNPR
$29.6K ﹤0.01%
760
+196
+35% +$7.48K
AKAM icon
1289
Akamai
AKAM
$17.2B
$29.6K ﹤0.01%
293
+55
+23% +$5.36K
PODD icon
1290
Insulet
PODD
$9.66B
$29.6K ﹤0.01%
127
-96
-43% -$19.7K
RIVN icon
1291
Rivian
RIVN
$22.3B
$29.4K ﹤0.01%
2,622
-108
-4% -$1.55K
WST icon
1292
West Pharmaceutical
WST
$24.5B
$29.4K ﹤0.01%
98
-145
-60% -$44.4K
AAON icon
1293
Aaon
AAON
$7.39B
$29.3K ﹤0.01%
272
+21
+8% +$1.92K
WAT icon
1294
Waters Corp
WAT
$39.2B
$29.2K ﹤0.01%
81
+10
+14% +$3.26K
SMBK icon
1295
SmartFinancial
SMBK
$901M
$29.1K ﹤0.01%
1,000
– –
GL icon
1296
Globe Life
GL
$14.4B
$29.1K ﹤0.01%
275
+50
+22% +$4.79K
SMFG icon
1297
Sumitomo Mitsui Financial
SMFG
$163B
$29.1K ﹤0.01%
2,302
+40
+2% +$528
CVSA
1298
Covista Inc
CVSA
$4.23B
$28.9K ﹤0.01%
383
– –
KFY icon
1299
Korn Ferry
KFY
$4.2B
$28.8K ﹤0.01%
383
-5
-1% -$351
JPST icon
1300
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.7K ﹤0.01%
566
+1
+0.2% +$51
50 51
52
53 54

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
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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.