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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
DAC icon
1651
Danaos Corp
DAC
$2.56B
$14.7K ﹤0.01%
170
+54
+47% +$4.51K
PBI icon
1652
Pitney Bowes
PBI
$2.39B
$14.7K ﹤0.01%
2,064
+259
+14% +$1.75K
ELP
1653
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.7K ﹤0.01%
1,978
+870
+79% +$6.48K
BEPC icon
1654
Brookfield Renewable
BEPC
$6.26B
$14.7K ﹤0.01%
449
+80
+22% +$2.32K
DEI icon
1655
Douglas Emmett
DEI
$1.96B
$14.6K ﹤0.01%
832
+39
+5% +$603
PRI icon
1656
Primerica
PRI
$9.89B
$14.6K ﹤0.01%
55
+32
+139% +$8.08K
EQC
1657
DELISTED
Equity Commonwealth
EQC
$14.5K ﹤0.01%
730
+34
+5% +$677
WGO icon
1658
Winnebago Industries
WGO
$909M
$14.5K ﹤0.01%
249
-44
-15% -$2.52K
SILA
1659
DELISTED
Sila Realty Trust
SILA
$14.4K ﹤0.01%
570
-543
-49% -$12.8K
HEI icon
1660
HEICO Corp
HEI
$51.4B
$14.4K ﹤0.01%
55
+5
+10% +$1.21K
KW
1661
DELISTED
Kennedy-Wilson Holdings
KW
$14.4K ﹤0.01%
1,300
– –
NTNX icon
1662
Nutanix
NTNX
$16.9B
$14.3K ﹤0.01%
241
+48
+25% +$2.64K
GEM icon
1663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$14.2K ﹤0.01%
406
– –
AY
1664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.2K ﹤0.01%
648
+1
+0.2% +$22
MIRM icon
1665
Mirum Pharmaceuticals
MIRM
$6.14B
$14.2K ﹤0.01%
365
– –
SQSP
1666
DELISTED
Squarespace, Inc.
SQSP
$14.2K ﹤0.01%
306
+28
+10% +$1.25K
SWBI icon
1667
Smith & Wesson
SWBI
$637M
$14.2K ﹤0.01%
1,091
+1,000
+1,099% +$14.4K
ETH
1668
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$14.2K ﹤0.01%
+580
New +$14.5K
THS
1669
DELISTED
Treehouse Foods
THS
$14.1K ﹤0.01%
337
– –
EXE
1670
Expand Energy Corp
EXE
$21.5B
$14.1K ﹤0.01%
172
-63
-27% -$4.81K
ROCK icon
1671
Gibraltar Industries
ROCK
$1.49B
$14.1K ﹤0.01%
202
– –
NWN icon
1672
Northwest Natural Holdings
NWN
$2.12B
$14.1K ﹤0.01%
346
– –
HCC icon
1673
Warrior Met Coal
HCC
$4.86B
$14.1K ﹤0.01%
221
-3
-1% -$186
FET icon
1674
Forum Energy Technologies
FET
$835M
$14K ﹤0.01%
908
– –
HBI
1675
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
1,904
+74
+4% +$443
65 66
67
68 69

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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.