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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
WBD icon
1426
Warner Bros
WBD
$67B
$22.9K ﹤0.01%
2,780
+457
+20% +$3.57K
CNK icon
1427
Cinemark Holdings
CNK
$4.27B
$22.8K ﹤0.01%
819
+19
+2% +$483
EPRT icon
1428
Essential Properties Realty Trust
EPRT
$6.61B
$22.6K ﹤0.01%
663
-603
-48% -$18.6K
ESLT icon
1429
Elbit Systems
ESLT
$40.2B
$22.6K ﹤0.01%
113
-139
-55% -$26.6K
GFF icon
1430
Griffon
GFF
$4.85B
$22.5K ﹤0.01%
321
– –
FUL icon
1431
H.B. Fuller
FUL
$3.27B
$22.5K ﹤0.01%
283
– –
ARE icon
1432
Alexandria Real Estate Equities
ARE
$8.46B
$22.4K ﹤0.01%
189
+7
+4% +$834
HOUS
1433
DELISTED
Anywhere Real Estate
HOUS
$22.4K ﹤0.01%
4,400
-500
-10% -$2.32K
TCOM icon
1434
Trip.com Group
TCOM
$29.1B
$22.2K ﹤0.01%
374
-28
-7% -$1.29K
ALKS icon
1435
Alkermes
ALKS
$8.22B
$22.2K ﹤0.01%
793
– –
FEBP icon
1436
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$22.2K ﹤0.01%
800
-309
-28% -$8.4K
PSEC icon
1437
Prospect Capital
PSEC
$1.15B
$22.1K ﹤0.01%
4,136
+3,704
+857% +$19.7K
PUK icon
1438
Prudential
PUK
$35.3B
$22.1K ﹤0.01%
1,193
-1,029
-46% -$18K
LI icon
1439
Li Auto
LI
$12.8B
$22.1K ﹤0.01%
860
+246
+40% +$5K
STRA icon
1440
Strategic Education
STRA
$1.91B
$21.9K ﹤0.01%
237
– –
SBAC icon
1441
SBA Communications
SBAC
$19.5B
$21.9K ﹤0.01%
91
+40
+78% +$8.87K
PLXS icon
1442
Plexus
PLXS
$7.23B
$21.9K ﹤0.01%
160
+13
+9% +$1.58K
FUTU icon
1443
Futu Holdings
FUTU
$15.2B
$21.8K ﹤0.01%
228
-9
-4% -$573
HL icon
1444
Hecla Mining
HL
$11.1B
$21.8K ﹤0.01%
3,269
– –
TSLX icon
1445
Sixth Street Specialty
TSLX
$1.81B
$21.8K ﹤0.01%
1,061
– –
BNL icon
1446
Broadstone Net Lease
BNL
$3.97B
$21.7K ﹤0.01%
1,143
+60
+6% +$1.06K
CAE icon
1447
CAE Inc. Common Shares
CAE
$8.7B
$21.6K ﹤0.01%
1,154
-280
-20% -$5.02K
BTC
1448
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$21.6K ﹤0.01%
+768
New +$20.5K
ARLP icon
1449
Alliance Resource Partners
ARLP
$3.17B
$21.6K ﹤0.01%
863
+25
+3% +$604
GRFS
1450
Grifois
GRFS
$5.47B
$21.6K ﹤0.01%
2,430
+254
+12% +$2.07K
56 57
58
59 60

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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.