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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
XPEV icon
1501
XPeng
XPEV
$11.6B
$19.6K ﹤0.01%
1,610
+628
+64% +$5.21K
ONTO icon
1502
Onto Innovation
ONTO
$15.2B
$19.5K ﹤0.01%
94
-24
-20% -$4.84K
FELE icon
1503
Franklin Electric
FELE
$4.83B
$19.5K ﹤0.01%
186
+98
+111% +$9.81K
SII
1504
Sprott
SII
$3.02B
$19.5K ﹤0.01%
450
+19
+4% +$804
SIRI icon
1505
SiriusXM
SIRI
$10.1B
$19.5K ﹤0.01%
824
+501
+155% +$15.6K
AL
1506
DELISTED
Air Lease Corp
AL
$19.4K ﹤0.01%
429
-171
-29% -$7.8K
YALA
1507
Yalla Group
YALA
$829M
$19.4K ﹤0.01%
4,271
+2,010
+89% +$8.42K
ALTR
1508
DELISTED
Altair Engineering Inc
ALTR
$19.4K ﹤0.01%
203
+101
+99% +$9.17K
PLYA
1509
DELISTED
Playa Hotels & Resorts
PLYA
$19.4K ﹤0.01%
2,500
– –
MRNA icon
1510
Moderna
MRNA
$23.7B
$19.3K ﹤0.01%
289
-425
-60% -$39K
CNH
1511
CNH Industrial
CNH
$17.6B
$19.3K ﹤0.01%
1,740
-1,316
-43% -$13.4K
ACIW icon
1512
ACI Worldwide
ACIW
$5.46B
$19.3K ﹤0.01%
379
+23
+6% +$1.05K
FPE icon
1513
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.3K ﹤0.01%
+1,065
New +$18.9K
TS icon
1514
Tenaris
TS
$26.7B
$19.3K ﹤0.01%
606
-50
-8% -$1.48K
SEIM icon
1515
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$19.3K ﹤0.01%
533
– –
HYEM icon
1516
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$19.3K ﹤0.01%
+968
New +$18.8K
BITO icon
1517
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$19.2K ﹤0.01%
998
-35
-3% -$698
TTMI icon
1518
TTM Technologies
TTMI
$14.5B
$19.1K ﹤0.01%
1,049
– –
INSM icon
1519
Insmed
INSM
$28.5B
$19.1K ﹤0.01%
262
+88
+51% +$6.49K
ADC icon
1520
Agree Realty
ADC
$9.41B
$19.1K ﹤0.01%
253
-217
-46% -$15.4K
TFX icon
1521
Teleflex
TFX
$5.95B
$19K ﹤0.01%
77
-2
-3% -$467
KD icon
1522
Kyndryl
KD
$3.06B
$19K ﹤0.01%
827
+404
+96% +$9.85K
MGEE icon
1523
MGE Energy Inc
MGEE
$3.08B
$18.9K ﹤0.01%
207
– –
ECHO
1524
EchoStar
ECHO
$26.2B
$18.9K ﹤0.01%
761
-149
-16% -$3.05K
MT icon
1525
ArcelorMittal
MT
$55.2B
$18.9K ﹤0.01%
719
-182
-20% -$4.17K
59 60
61
62 63

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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.