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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
ARMK icon
1776
Aramark
ARMK
$14.8B
$11.5K ﹤0.01%
296
+62
+26% +$2.19K
IDCC icon
1777
InterDigital
IDCC
$8.84B
$11.5K ﹤0.01%
81
-56
-41% -$7.34K
PKW icon
1778
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11.5K ﹤0.01%
100
– –
CBRL icon
1779
Cracker Barrel
CBRL
$1.3B
$11.4K ﹤0.01%
252
-72
-22% -$2.96K
GFL icon
1780
GFL Environmental
GFL
$14.9B
$11.4K ﹤0.01%
287
+82
+40% +$3.28K
FL
1781
DELISTED
Foot Locker
FL
$11.4K ﹤0.01%
442
+38
+9% +$1.05K
QSR icon
1782
Restaurant Brands International
QSR
$25.9B
$11.4K ﹤0.01%
158
+45
+40% +$3.16K
DXC icon
1783
DXC Technology
DXC
$1.75B
$11.4K ﹤0.01%
550
– –
PCH
1784
DELISTED
PotlatchDeltic
PCH
$11.4K ﹤0.01%
253
-47
-16% -$1.99K
PFEB icon
1785
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$11.4K ﹤0.01%
316
-67
-17% -$2.38K
Z icon
1786
Zillow
Z
$7.47B
$11.4K ﹤0.01%
178
+17
+11% +$913
LEG icon
1787
Leggett & Platt
LEG
$1.31B
$11.4K ﹤0.01%
834
-3,537
-81% -$44.2K
KGC icon
1788
Kinross Gold
KGC
$32.2B
$11.3K ﹤0.01%
1,211
+394
+48% +$3.54K
NWS icon
1789
News Corp Class B
NWS
$17.6B
$11.3K ﹤0.01%
405
+45
+13% +$1.27K
ADUS icon
1790
Addus HomeCare
ADUS
$2.24B
$11.3K ﹤0.01%
85
– –
OSCV icon
1791
Opus Small Cap Value ETF
OSCV
$713M
$11.3K ﹤0.01%
+301
New +$11K
BDC icon
1792
Belden
BDC
$5.12B
$11.2K ﹤0.01%
96
+10
+12% +$1K
OFG icon
1793
OFG Bancorp
OFG
$2.21B
$11.2K ﹤0.01%
250
– –
TEVA icon
1794
Teva Pharmaceuticals
TEVA
$40.8B
$11.2K ﹤0.01%
623
– –
DBX icon
1795
Dropbox
DBX
$8.1B
$11.2K ﹤0.01%
441
+31
+8% +$729
EEFT icon
1796
Euronet Worldwide
EEFT
$2.67B
$11.2K ﹤0.01%
113
-62
-35% -$6.27K
WWD icon
1797
Woodward
WWD
$21.5B
$11.2K ﹤0.01%
65
+8
+14% +$1.33K
HRB icon
1798
H&R Block
HRB
$5.89B
$11.1K ﹤0.01%
175
-278
-61% -$16.6K
SGDJ icon
1799
Sprott Junior Gold Miners ETF
SGDJ
$331M
$11.1K ﹤0.01%
300
– –
ENR icon
1800
Energizer
ENR
$1.55B
$11.1K ﹤0.01%
349
– –
70 71
72
73 74

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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.