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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
ICL icon
1451
ICL Group
ICL
$6.87B
$21.5K ﹤0.01%
5,046
+3,060
+154% +$13K
XMTR icon
1452
Xometry
XMTR
$5.29B
$21.5K ﹤0.01%
1,171
-2
-0.2% -$33
TMHC
1453
DELISTED
Taylor Morrison
TMHC
$21.5K ﹤0.01%
306
-250
-45% -$16K
HIW icon
1454
Highwoods Properties
HIW
$3.5B
$21.5K ﹤0.01%
641
+42
+7% +$1.28K
ONON icon
1455
On Holding
ONON
$12.6B
$21.5K ﹤0.01%
428
+25
+6% +$1.07K
HUBG icon
1456
HUB Group
HUBG
$2.93B
$21.4K ﹤0.01%
471
-67
-12% -$2.97K
MASI
1457
DELISTED
Masimo
MASI
$21.3K ﹤0.01%
160
-113
-41% -$13.1K
CWEN.A
1458
DELISTED
Clearway Energy Class A
CWEN.A
$21.3K ﹤0.01%
748
– –
SEM
1459
DELISTED
Select Medical
SEM
$21.3K ﹤0.01%
1,132
-28
-2% -$536
GEN icon
1460
Gen Digital
GEN
$17.3B
$21.2K ﹤0.01%
772
+145
+23% +$3.72K
DOV icon
1461
Dover
DOV
$28.6B
$21.1K ﹤0.01%
110
-11
-9% -$2K
ABR icon
1462
Arbor Realty Trust
ABR
$991M
$21K ﹤0.01%
1,353
-351
-21% -$4.88K
FBP icon
1463
First Bancorp
FBP
$4.4B
$21K ﹤0.01%
992
– –
DWSH icon
1464
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$20.9K ﹤0.01%
2,925
– –
HYLB icon
1465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20.8K ﹤0.01%
563
– –
RNR icon
1466
RenaissanceRe
RNR
$13.4B
$20.7K ﹤0.01%
76
-196
-72% -$47.3K
BSEP icon
1467
Innovator US Equity Buffer ETF September
BSEP
$217M
$20.7K ﹤0.01%
491
– –
U icon
1468
Unity
U
$18.5B
$20.7K ﹤0.01%
913
+736
+416% +$12.7K
LNT icon
1469
Alliant Energy
LNT
$18.1B
$20.6K ﹤0.01%
339
+66
+24% +$3.75K
COHR icon
1470
Coherent
COHR
$75.5B
$20.5K ﹤0.01%
231
+36
+18% +$2.69K
OC icon
1471
Owens Corning
OC
$12.3B
$20.5K ﹤0.01%
116
+18
+18% +$3.03K
SKT icon
1472
Tanger
SKT
$4.51B
$20.4K ﹤0.01%
615
– –
FYBR
1473
DELISTED
Frontier Communications
FYBR
$20.4K ﹤0.01%
574
+52
+10% +$1.56K
ACT icon
1474
Enact Holdings
ACT
$6.8B
$20.4K ﹤0.01%
561
+80
+17% +$2.73K
CIG icon
1475
CEMIG Preferred Shares
CIG
$6.06B
$20.4K ﹤0.01%
9,892
+643
+7% +$1.28K
57 58
59
60 61

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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.