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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
ATMU icon
1826
Atmus Filtration Technologies
ATMU
$4.39B
$10.6K ﹤0.01%
282
+176
+166% +$5.75K
ATR icon
1827
AptarGroup
ATR
$8.67B
$10.6K ﹤0.01%
66
+7
+12% +$1.04K
ALSN icon
1828
Allison Transmission
ALSN
$9.76B
$10.6K ﹤0.01%
110
– –
SFNC icon
1829
Simmons First National
SFNC
$3.41B
$10.6K ﹤0.01%
490
+124
+34% +$2.52K
GBUY
1830
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$10.5K ﹤0.01%
301
– –
RGLD icon
1831
Royal Gold
RGLD
$19.3B
$10.5K ﹤0.01%
75
+4
+6% +$547
NEU icon
1832
NewMarket
NEU
$8.18B
$10.5K ﹤0.01%
19
+1
+6% +$548
AA icon
1833
Alcoa
AA
$13.2B
$10.5K ﹤0.01%
272
+77
+39% +$2.62K
WHR icon
1834
Whirlpool
WHR
$2.87B
$10.5K ﹤0.01%
98
-324
-77% -$32.6K
ACLS icon
1835
Axcelis
ACLS
$4.27B
$10.5K ﹤0.01%
100
+48
+92% +$5.61K
FSS icon
1836
Federal Signal
FSS
$7.89B
$10.5K ﹤0.01%
112
+6
+6% +$548
TXT icon
1837
Textron
TXT
$15.3B
$10.5K ﹤0.01%
118
– –
WB icon
1838
Weibo
WB
$1.95B
$10.4K ﹤0.01%
1,031
+415
+67% +$3.27K
MRTN icon
1839
Marten Transport
MRTN
$1.24B
$10.4K ﹤0.01%
585
– –
CRUS icon
1840
Cirrus Logic
CRUS
$6.25B
$10.3K ﹤0.01%
83
-52
-39% -$6.88K
DCOM icon
1841
Dime Commercial Bancshares
DCOM
$1.79B
$10.3K ﹤0.01%
358
– –
CWEN icon
1842
Clearway Energy Class C
CWEN
$6.78B
$10.3K ﹤0.01%
336
-1
-0.3% -$28
TNDM icon
1843
Tandem Diabetes Care
TNDM
$1.46B
$10.3K ﹤0.01%
243
-12
-5% -$509
SBS icon
1844
Sabesp
SBS
$18.8B
$10.3K ﹤0.01%
3,202
– –
WU icon
1845
Western Union
WU
$2.2B
$10.3K ﹤0.01%
860
-2,456
-74% -$29.6K
CCK icon
1846
Crown Holdings
CCK
$13.1B
$10.3K ﹤0.01%
107
+32
+43% +$2.76K
AWI icon
1847
Armstrong World Industries
AWI
$7.87B
$10.3K ﹤0.01%
78
+5
+7% +$618
FCPT icon
1848
Four Corners Property Trust
FCPT
$2.75B
$10.2K ﹤0.01%
349
+109
+45% +$3.01K
QDEL icon
1849
QuidelOrtho
QDEL
$863M
$10.2K ﹤0.01%
224
+168
+300% +$6.8K
PFXF icon
1850
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$10.2K ﹤0.01%
559
-763
-58% -$13.4K
72 73
74
75 76

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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.