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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
CASY icon
1626
Casey's General Stores
CASY
$30.9B
$15.4K ﹤0.01%
41
+3
+8% +$1.12K
MATX icon
1627
Matsons
MATX
$6.18B
$15.4K ﹤0.01%
108
+6
+6% +$789
SMPL icon
1628
Simply Good Foods
SMPL
$982M
$15.4K ﹤0.01%
443
-1,323
-75% -$44.8K
REYN icon
1629
Reynolds Consumer Products
REYN
$5.59B
$15.4K ﹤0.01%
495
+22
+5% +$651
OGE icon
1630
OGE Energy
OGE
$9.71B
$15.4K ﹤0.01%
375
-412
-52% -$16K
DRSK icon
1631
Aptus Defined Risk ETF
DRSK
$1.55B
$15.3K ﹤0.01%
+541
New +$15K
WTM icon
1632
White Mountains Insurance
WTM
$5.13B
$15.3K ﹤0.01%
9
– –
HYG icon
1633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.3K ﹤0.01%
190
– –
VIPS icon
1634
Vipshop
VIPS
$7.53B
$15.2K ﹤0.01%
968
+185
+24% +$2.48K
GSL icon
1635
Global Ship Lease
GSL
$1.53B
$15.2K ﹤0.01%
571
+36
+7% +$924
KMPR icon
1636
Kemper
KMPR
$1.68B
$15.2K ﹤0.01%
248
+8
+3% +$492
BAH icon
1637
Booz Allen Hamilton
BAH
$9.15B
$15.1K ﹤0.01%
93
+14
+18% +$2.14K
EVH icon
1638
Evolent Health
EVH
$447M
$15.1K ﹤0.01%
535
+163
+44% +$4.2K
SQQQ icon
1639
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$15.1K ﹤0.01%
82
– –
BC icon
1640
Brunswick
BC
$5.28B
$15.1K ﹤0.01%
180
-4
-2% -$311
LPX icon
1641
Louisiana-Pacific
LPX
$5.49B
$15.1K ﹤0.01%
140
+22
+19% +$2.08K
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
240
+86
+56% +$5.36K
FLTR icon
1643
VanEck IG Floating Rate ETF
FLTR
$2.97B
$15K ﹤0.01%
588
+5
+0.9% +$127
HCM icon
1644
HUTCHMED
HCM
$2.17B
$14.9K ﹤0.01%
763
+83
+12% +$1.5K
MANU icon
1645
Manchester United
MANU
$3.73B
$14.9K ﹤0.01%
921
– –
POR icon
1646
Portland General Electric
POR
$5.77B
$14.9K ﹤0.01%
311
-743
-70% -$34.8K
RBLX icon
1647
Roblox
RBLX
$27B
$14.9K ﹤0.01%
336
+77
+30% +$3.21K
CBZ icon
1648
CBIZ
CBZ
$2.96B
$14.9K ﹤0.01%
221
-19
-8% -$1.38K
RRX icon
1649
Regal Rexnord
RRX
$11.9B
$14.8K ﹤0.01%
89
+11
+14% +$1.7K
HCP
1650
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14.8K ﹤0.01%
436
+417
+2,195% +$14.1K
64 65
66
67 68

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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.