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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
ICUI icon
1551
ICU Medical
ICUI
$4.61B
$17.9K ﹤0.01%
98
– –
ITUB icon
1552
Itaú Unibanco
ITUB
$87.5B
$17.8K ﹤0.01%
3,025
+195
+7% +$1.1K
HASI icon
1553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.7K ﹤0.01%
514
– –
NFG icon
1554
National Fuel Gas
NFG
$7.65B
$17.7K ﹤0.01%
292
-113
-28% -$6.61K
CINF icon
1555
Cincinnati Financial
CINF
$27.1B
$17.7K ﹤0.01%
130
+36
+38% +$4.66K
NEOG icon
1556
Neogen
NEOG
$2.5B
$17.7K ﹤0.01%
1,052
+227
+28% +$3.74K
PCEF icon
1557
Invesco CEF Income Composite ETF
PCEF
$814M
$17.7K ﹤0.01%
896
– –
IPAR icon
1558
Interparfums
IPAR
$3.94B
$17.6K ﹤0.01%
136
+14
+11% +$1.75K
CFFN icon
1559
Capitol Federal Financial
CFFN
$1.1B
$17.6K ﹤0.01%
3,015
– –
OIH icon
1560
VanEck Oil Services ETF
OIH
$1.92B
$17.6K ﹤0.01%
62
– –
LAMR icon
1561
Lamar Advertising Co
LAMR
$16.3B
$17.5K ﹤0.01%
131
+4
+3% +$488
EXK
1562
Endeavour Silver
EXK
$2.83B
$17.4K ﹤0.01%
4,427
– –
AMG icon
1563
Affiliated Managers Group
AMG
$9.76B
$17.4K ﹤0.01%
98
-302
-76% -$51.3K
TME icon
1564
Tencent Music
TME
$15.6B
$17.4K ﹤0.01%
1,446
+24
+2% +$294
BBIN icon
1565
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$17.4K ﹤0.01%
276
+1
+0.4% +$61
SBRA icon
1566
Sabra Healthcare REIT
SBRA
$5.37B
$17.4K ﹤0.01%
934
+36
+4% +$607
BAPR icon
1567
Innovator US Equity Buffer ETF April
BAPR
$411M
$17.3K ﹤0.01%
+400
New +$16.8K
GAIN icon
1568
Gladstone Investment Corp
GAIN
$661M
$17.3K ﹤0.01%
1,200
– –
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$37.2B
$17.3K ﹤0.01%
85
+40
+89% +$7.58K
GBX icon
1570
The Greenbrier Companies
GBX
$1.46B
$17.3K ﹤0.01%
339
– –
NI icon
1571
NiSource
NI
$20.4B
$17.2K ﹤0.01%
497
+148
+42% +$4.72K
ZD icon
1572
Ziff Davis
ZD
$1.98B
$17.2K ﹤0.01%
354
+340
+2,429% +$16.2K
LADR
1573
Ladder Capital
LADR
$1.24B
$17.2K ﹤0.01%
1,483
– –
IRTC icon
1574
iRhythm Holdings
IRTC
$4.2B
$17.1K ﹤0.01%
230
+197
+597% +$15.7K
TECH icon
1575
Bio-Techne
TECH
$11.3B
$17K ﹤0.01%
213
-42
-16% -$3.16K
61 62
63
64 65

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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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B
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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.