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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
WMG icon
1726
Warner Music
WMG
$13.8B
$12.9K ﹤0.01%
413
+15
+4% +$444
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
$12.9K ﹤0.01%
550
– –
APAM icon
1728
Artisan Partners
APAM
$3.02B
$12.9K ﹤0.01%
298
-44
-13% -$1.82K
JOBY icon
1729
Joby Aviation
JOBY
$8.55B
$12.9K ﹤0.01%
2,565
+53
+2% +$288
PNNT
1730
Pennant Park Investment Corp
PNNT
$241M
$12.9K ﹤0.01%
1,842
– –
FISI icon
1731
Financial Institutions
FISI
$821M
$12.9K ﹤0.01%
505
– –
WFRD icon
1732
Weatherford International
WFRD
$6.22B
$12.9K ﹤0.01%
151
+1
+0.7% +$108
GGN
1733
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$12.8K ﹤0.01%
3,000
-1,515
-34% -$6.28K
GMED icon
1734
Globus Medical
GMED
$11.2B
$12.7K ﹤0.01%
178
+15
+9% +$1.06K
PEGA icon
1735
Pegasystems
PEGA
$5.38B
$12.7K ﹤0.01%
348
+16
+5% +$527
LECO icon
1736
Lincoln Electric
LECO
$15.4B
$12.7K ﹤0.01%
66
-10
-13% -$1.92K
FTDR icon
1737
Frontdoor
FTDR
$6.38B
$12.7K ﹤0.01%
264
+27
+11% +$1.17K
OXY.WS icon
1738
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.6K ﹤0.01%
425
– –
VNET
1739
VNET Group
VNET
$2.09B
$12.6K ﹤0.01%
3,086
+80
+3% +$192
EGHT icon
1740
8x8 Inc
EGHT
$332M
$12.5K ﹤0.01%
6,145
-1,050
-15% -$2.32K
BLKB icon
1741
Blackbaud
BLKB
$2.08B
$12.5K ﹤0.01%
148
– –
RMT
1742
Royce Micro-Cap Trust
RMT
$761M
$12.5K ﹤0.01%
1,302
– –
TKR icon
1743
Timken Company
TKR
$9.03B
$12.5K ﹤0.01%
148
-222
-60% -$18.3K
HMY icon
1744
Harmony Gold Mining
HMY
$12.3B
$12.4K ﹤0.01%
1,222
+459
+60% +$4.48K
SIMO icon
1745
Silicon Motion
SIMO
$8.68B
$12.3K ﹤0.01%
203
-2
-1% -$132
X
1746
DELISTED
US Steel
X
$12.3K ﹤0.01%
349
-13
-4% -$495
ROIV icon
1747
Roivant Sciences
ROIV
$26.2B
$12.3K ﹤0.01%
1,066
+1
+0.1% +$11
SXT icon
1748
Sensient Technologies
SXT
$5.53B
$12.3K ﹤0.01%
153
+7
+5% +$531
APRW icon
1749
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$12.3K ﹤0.01%
+380
New +$12K
GT icon
1750
Goodyear
GT
$1.85B
$12.2K ﹤0.01%
1,384
+179
+15% +$1.69K
68 69
70
71 72

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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.