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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
MRCY icon
1401
Mercury Systems
MRCY
$6.43B
$23.9K ﹤0.01%
646
– –
HEDJ icon
1402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$23.9K ﹤0.01%
532
– –
WD icon
1403
Walker & Dunlop
WD
$1.61B
$23.9K ﹤0.01%
210
-5
-2% -$523
AFG icon
1404
American Financial Group
AFG
$12.1B
$23.8K ﹤0.01%
177
+54
+44% +$7K
GDS icon
1405
GDS Holdings
GDS
$6.49B
$23.8K ﹤0.01%
1,166
+220
+23% +$3.11K
TIGO icon
1406
Millicom
TIGO
$16.8B
$23.7K ﹤0.01%
875
+71
+9% +$1.83K
TFII icon
1407
TFI International
TFII
$11.3B
$23.7K ﹤0.01%
173
-237
-58% -$35K
HRI icon
1408
Herc Holdings
HRI
$5.71B
$23.6K ﹤0.01%
148
-104
-41% -$14.7K
JNK icon
1409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$23.6K ﹤0.01%
241
– –
OTEX icon
1410
Open Text
OTEX
$5.98B
$23.6K ﹤0.01%
708
-221
-24% -$6.96K
DKNG icon
1411
DraftKings
DKNG
$11.5B
$23.6K ﹤0.01%
601
-618
-51% -$22.3K
GAP
1412
The Gap Inc
GAP
$7.37B
$23.5K ﹤0.01%
1,068
+59
+6% +$1.31K
AOS icon
1413
A.O. Smith
AOS
$8.69B
$23.5K ﹤0.01%
262
-4
-2% -$331
CPB icon
1414
Campbell Soup
CPB
$6.83B
$23.5K ﹤0.01%
481
-1,266
-72% -$61.6K
VLGEA icon
1415
Village Super Market
VLGEA
$631M
$23.4K ﹤0.01%
736
– –
UCB
1416
United Community Banks
UCB
$4.29B
$23.4K ﹤0.01%
803
+17
+2% +$488
SIGI icon
1417
Selective Insurance
SIGI
$5.71B
$23.3K ﹤0.01%
250
+64
+34% +$5.78K
RYN icon
1418
Rayonier
RYN
$6.5B
$23.3K ﹤0.01%
798
+241
+43% +$6.58K
PBR icon
1419
Petrobras
PBR
$119B
$23.1K ﹤0.01%
1,606
-874
-35% -$12.9K
ORN icon
1420
Orion Group Holdings
ORN
$410M
$23.1K ﹤0.01%
4,000
+450
+13% +$3.46K
MTRX icon
1421
Matrix Service
MTRX
$330M
$23.1K ﹤0.01%
2,000
– –
EXP icon
1422
Eagle Materials
EXP
$6.65B
$23K ﹤0.01%
80
+6
+8% +$1.5K
BILI icon
1423
Bilibili
BILI
$7.76B
$23K ﹤0.01%
984
+401
+69% +$6.22K
TPL icon
1424
Texas Pacific Land
TPL
$24.3B
$23K ﹤0.01%
78
+48
+160% +$13.2K
EXPE icon
1425
Expedia Group
EXPE
$37.3B
$22.9K ﹤0.01%
155
+17
+12% +$2.25K
55 56
57
58 59

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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.