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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
FDHY icon
1876
Fidelity High Yield Factor ETF
FDHY
$579M
$9.78K ﹤0.01%
198
+2
+1% +$97
UDR icon
1877
UDR
UDR
$12.3B
$9.75K ﹤0.01%
215
+23
+12% +$986
COLM icon
1878
Columbia Sportswear
COLM
$2.9B
$9.73K ﹤0.01%
117
+48
+70% +$3.85K
CBAN icon
1879
Colony Bankcorp
CBAN
$464M
$9.72K ﹤0.01%
626
– –
INSP icon
1880
Inspire Medical Systems
INSP
$1.73B
$9.71K ﹤0.01%
46
+6
+15% +$1.04K
FLYW icon
1881
Flywire
FLYW
$2.24B
$9.69K ﹤0.01%
591
+20
+4% +$349
PRGO icon
1882
Perrigo
PRGO
$1.78B
$9.68K ﹤0.01%
369
-36
-9% -$991
DOCS icon
1883
Doximity
DOCS
$5.71B
$9.67K ﹤0.01%
222
+56
+34% +$1.87K
MVST icon
1884
Microvast
MVST
$269M
$9.63K ﹤0.01%
38,592
– –
SPMD icon
1885
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9.62K ﹤0.01%
176
-18
-9% -$952
ITGR icon
1886
Integer Holdings
ITGR
$4.26B
$9.62K ﹤0.01%
74
– –
GFI icon
1887
Gold Fields
GFI
$36.9B
$9.61K ﹤0.01%
626
+144
+30% +$2.23K
UNIT
1888
Uniti Group
UNIT
$2.31B
$9.59K ﹤0.01%
1,700
– –
NOG icon
1889
Northern Oil and Gas
NOG
$2.31B
$9.56K ﹤0.01%
270
+230
+575% +$8.77K
HGTY icon
1890
Hagerty
HGTY
$1.42B
$9.54K ﹤0.01%
938
+28
+3% +$310
IONS icon
1891
Ionis Pharmaceuticals
IONS
$9.11B
$9.53K ﹤0.01%
238
– –
DGICA icon
1892
Donegal Group Class A
DGICA
$720M
$9.52K ﹤0.01%
646
– –
SVM
1893
Silvercorp Metals
SVM
$2.51B
$9.51K ﹤0.01%
2,175
+66
+3% +$245
MCS icon
1894
Marcus Corp
MCS
$934M
$9.45K ﹤0.01%
627
– –
GPGI
1895
GPGI Inc
GPGI
$4.37B
$9.42K ﹤0.01%
809
– –
NUBD icon
1896
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$9.42K ﹤0.01%
415
-1,251
-75% -$28K
IEF icon
1897
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.42K ﹤0.01%
96
-1
-1% -$97
INN
1898
Summit Hotel Properties
INN
$712M
$9.39K ﹤0.01%
1,369
– –
RVLV icon
1899
Revolve Group
RVLV
$1.79B
$9.37K ﹤0.01%
378
– –
BLD
1900
DELISTED
TopBuild
BLD
$9.36K ﹤0.01%
23
+6
+35% +$2.42K
74 75
76
77 78

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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.