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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
AVY icon
1476
Avery Dennison
AVY
$13.4B
$20.3K ﹤0.01%
92
+30
+48% +$6.48K
HP icon
1477
Helmerich & Payne
HP
$3.7B
$20.3K ﹤0.01%
667
+126
+23% +$4.35K
VRN
1478
DELISTED
Veren
VRN
$20.3K ﹤0.01%
3,296
-2,054
-38% -$14.7K
SPHD icon
1479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$20.2K ﹤0.01%
400
– –
BRC icon
1480
Brady Corp
BRC
$4.59B
$20.2K ﹤0.01%
263
+20
+8% +$1.42K
ESS icon
1481
Essex Property Trust
ESS
$18.5B
$20.1K ﹤0.01%
68
+41
+152% +$11.9K
SRCL
1482
DELISTED
Stericycle Inc
SRCL
$20.1K ﹤0.01%
329
+95
+41% +$5.64K
VGR
1483
DELISTED
Vector Group Ltd.
VGR
$20.1K ﹤0.01%
1,345
-148
-10% -$1.99K
KSPI icon
1484
Kaspi.kz JSC
KSPI
$17.2B
$20.1K ﹤0.01%
189
-115
-38% -$14.3K
MCW
1485
DELISTED
Mister Car Wash
MCW
$20.1K ﹤0.01%
3,081
-50
-2% -$338
KEY icon
1486
KeyCorp
KEY
$24.3B
$19.9K ﹤0.01%
1,190
+132
+12% +$2.09K
MLM icon
1487
Martin Marietta Materials
MLM
$32.9B
$19.9K ﹤0.01%
37
+5
+16% +$2.7K
AGM icon
1488
Federal Agricultural Mortgage
AGM
$2.55B
$19.9K ﹤0.01%
106
– –
BRBR icon
1489
BellRing Brands
BRBR
$1.34B
$19.9K ﹤0.01%
327
+119
+57% +$6.6K
CNXC icon
1490
Concentrix
CNXC
$1.57B
$19.8K ﹤0.01%
387
+25
+7% +$1.67K
BOTZ icon
1491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$19.8K ﹤0.01%
616
– –
GNW icon
1492
Genworth Financial
GNW
$3.72B
$19.8K ﹤0.01%
2,889
-1,939
-40% -$12.8K
ATO icon
1493
Atmos Energy
ATO
$28.8B
$19.8K ﹤0.01%
142
+27
+23% +$3.47K
GATX icon
1494
GATX Corp
GATX
$6.27B
$19.7K ﹤0.01%
149
+3
+2% +$413
OSCR icon
1495
Oscar Health
OSCR
$8.38B
$19.7K ﹤0.01%
929
+14
+2% +$252
BKU icon
1496
Bankunited
BKU
$3.36B
$19.7K ﹤0.01%
540
+17
+3% +$604
FG icon
1497
F&G Annuities & Life
FG
$3.67B
$19.7K ﹤0.01%
440
+1
+0.2% +$41
EXG icon
1498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$19.6K ﹤0.01%
2,253
– –
HTHT icon
1499
Huazhu Hotels Group
HTHT
$13B
$19.6K ﹤0.01%
528
+80
+18% +$2.43K
NVR icon
1500
NVR
NVR
$17.1B
$19.6K ﹤0.01%
2
– –
58 59
60
61 62

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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.