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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
PLUR icon
1751
Pluri
PLUR
$19.6M
$12.1K ﹤0.01%
2,000
– –
CSW
1752
CSW Industrials
CSW
$5.71B
$12.1K ﹤0.01%
33
+8
+32% +$2.5K
BLOK icon
1753
Amplify Blockchain Technology ETF
BLOK
$1.07B
$12.1K ﹤0.01%
322
– –
ZNTL icon
1754
Zentalis Pharmaceuticals
ZNTL
$300M
$12K ﹤0.01%
3,269
+472
+17% +$1.72K
MEDP icon
1755
Medpace
MEDP
$16.5B
$12K ﹤0.01%
36
+1
+3% +$380
HCSG icon
1756
Healthcare Services Group
HCSG
$1.53B
$12K ﹤0.01%
1,075
+142
+15% +$1.56K
EPAM icon
1757
EPAM Systems
EPAM
$5.09B
$11.9K ﹤0.01%
60
+1
+2% +$200
HOOD icon
1758
Robinhood
HOOD
$83.9B
$11.9K ﹤0.01%
508
-122
-19% -$2.57K
DFAR icon
1759
Dimensional US Real Estate ETF
DFAR
$1.77B
$11.8K ﹤0.01%
462
– –
VRE
1760
DELISTED
Veris Residential
VRE
$11.8K ﹤0.01%
662
– –
GRAB icon
1761
Grab
GRAB
$14.9B
$11.8K ﹤0.01%
3,102
+897
+41% +$3.06K
MAT icon
1762
Mattel
MAT
$4.3B
$11.8K ﹤0.01%
617
– –
RWR icon
1763
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.7K ﹤0.01%
110
-288
-72% -$29.2K
XPRO icon
1764
Expro Ltd
XPRO
$1.91B
$11.7K ﹤0.01%
681
– –
FHB icon
1765
First Hawaiian
FHB
$3.35B
$11.7K ﹤0.01%
504
+15
+3% +$351
MTDR icon
1766
Matador Resources
MTDR
$6.09B
$11.7K ﹤0.01%
236
-1,515
-87% -$85.3K
BILL icon
1767
BILL Holdings
BILL
$4.78B
$11.7K ﹤0.01%
221
+149
+207% +$7.67K
CNO icon
1768
CNO Financial Group
CNO
$5.11B
$11.7K ﹤0.01%
332
– –
BCH icon
1769
Banco de Chile
BCH
$20.9B
$11.6K ﹤0.01%
460
+151
+49% +$3.67K
MKSI icon
1770
MKS Inc
MKSI
$20.6B
$11.6K ﹤0.01%
107
-7
-6% -$832
SUI icon
1771
Sun Communities
SUI
$14.7B
$11.6K ﹤0.01%
86
+6
+8% +$789
CPK icon
1772
Chesapeake Utilities
CPK
$3.21B
$11.5K ﹤0.01%
93
– –
TXNM
1773
TXNM Energy Inc
TXNM
$5.94B
$11.5K ﹤0.01%
263
+12
+5% +$487
SITC icon
1774
SITE Centers
SITC
$165M
$11.5K ﹤0.01%
974
-12
-1% -$141
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
$11.5K ﹤0.01%
1,139
– –
69 70
71
72 73

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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.