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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
PPBI
1526
DELISTED
Pacific Premier Bancorp
PPBI
$18.8K ﹤0.01%
746
– –
SMP icon
1527
Standard Motor Products
SMP
$911M
$18.8K ﹤0.01%
565
– –
DWM icon
1528
WisdomTree International Equity Fund
DWM
$697M
$18.7K ﹤0.01%
325
– –
BJAN icon
1529
Innovator US Equity Buffer ETF January
BJAN
$348M
$18.6K ﹤0.01%
+400
New +$18.2K
CZR icon
1530
Caesars Entertainment
CZR
$6.14B
$18.6K ﹤0.01%
446
+81
+22% +$3.04K
HTZ icon
1531
Hertz
HTZ
$717M
$18.5K ﹤0.01%
5,614
+1,478
+36% +$5.16K
SPDW icon
1532
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$18.5K ﹤0.01%
492
-129
-21% -$4.66K
VAL icon
1533
Valaris
VAL
$5.47B
$18.5K ﹤0.01%
331
-34
-9% -$2.23K
RPM icon
1534
RPM International
RPM
$15B
$18.4K ﹤0.01%
152
+4
+3% +$463
USFD icon
1535
US Foods
USFD
$24B
$18.4K ﹤0.01%
299
+39
+15% +$2.18K
BLMN icon
1536
Bloomin' Brands
BLMN
$937M
$18.4K ﹤0.01%
1,111
– –
MTRN icon
1537
Materion
MTRN
$6.04B
$18.3K ﹤0.01%
164
– –
PB icon
1538
Prosperity Bancshares
PB
$8.86B
$18.3K ﹤0.01%
254
-35
-12% -$2.44K
AAT
1539
American Assets Trust
AAT
$1.4B
$18.3K ﹤0.01%
685
– –
SEIV icon
1540
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$18.2K ﹤0.01%
554
– –
TMDX icon
1541
Transmedics
TMDX
$2.91B
$18.2K ﹤0.01%
116
-7
-6% -$1.08K
NPO icon
1542
Enpro
NPO
$7.05B
$18.2K ﹤0.01%
112
– –
LXP icon
1543
LXP Industrial Trust
LXP
$3.57B
$18.1K ﹤0.01%
360
– –
FMS icon
1544
Fresenius Medical Care
FMS
$12.9B
$18.1K ﹤0.01%
849
+127
+18% +$2.5K
NWE icon
1545
NorthWestern Energy
NWE
$4.43B
$18.1K ﹤0.01%
316
-1,198
-79% -$64K
APOG icon
1546
Apogee Enterprises
APOG
$908M
$18.1K ﹤0.01%
258
– –
JBGS
1547
JBG SMITH
JBGS
$708M
$18K ﹤0.01%
1,030
+33
+3% +$559
MCY icon
1548
Mercury Insurance
MCY
$6.07B
$17.9K ﹤0.01%
285
+124
+77% +$7.37K
KTB icon
1549
Kontoor Brands
KTB
$4.26B
$17.9K ﹤0.01%
219
+4
+2% +$285
CNR
1550
Core Natural Resources Inc
CNR
$4.45B
$17.9K ﹤0.01%
171
+11
+7% +$1.07K
60 61
62
63 64

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SSM
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MP
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PHAM
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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.