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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
XHR
1951
Xenia Hotels & Resorts
XHR
$1.82B
$8.57K ﹤0.01%
580
– –
PTEN icon
1952
Patterson-UTI
PTEN
$3.83B
$8.55K ﹤0.01%
1,118
-72
-6% -$663
PSMT icon
1953
Pricesmart
PSMT
$5.5B
$8.54K ﹤0.01%
93
– –
EXLS icon
1954
EXL Service
EXLS
$5.25B
$8.51K ﹤0.01%
223
+41
+23% +$1.43K
GBCI icon
1955
Glacier Bancorp
GBCI
$6.32B
$8.5K ﹤0.01%
186
+27
+17% +$1.17K
BLCO icon
1956
Bausch + Lomb
BLCO
$5.84B
$8.49K ﹤0.01%
440
+56
+15% +$926
MMI icon
1957
Marcus & Millichap
MMI
$1.2B
$8.44K ﹤0.01%
213
+17
+9% +$641
NXST icon
1958
Nexstar Media Group
NXST
$5.74B
$8.43K ﹤0.01%
51
-131
-72% -$22.2K
MC icon
1959
Moelis & Co
MC
$4.98B
$8.43K ﹤0.01%
123
+25
+26% +$1.61K
RGR icon
1960
Sturm, Ruger & Co
RGR
$604M
$8.42K ﹤0.01%
202
– –
SWX icon
1961
Southwest Gas
SWX
$6.69B
$8.41K ﹤0.01%
114
+68
+148% +$4.91K
DTH icon
1962
WisdomTree International High Dividend Fund
DTH
$658M
$8.29K ﹤0.01%
200
– –
ANF icon
1963
Abercrombie & Fitch
ANF
$4.91B
$8.25K ﹤0.01%
59
-6
-9% -$913
NBR icon
1964
Nabors Industries
NBR
$1.23B
$8.25K ﹤0.01%
128
+91
+246% +$7.02K
IGEB icon
1965
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.22K ﹤0.01%
177
-2
-1% -$91
IMAX icon
1966
IMAX
IMAX
$2.73B
$8.2K ﹤0.01%
400
– –
FND icon
1967
Floor & Decor
FND
$6.39B
$8.2K ﹤0.01%
66
+12
+22% +$1.25K
NULG icon
1968
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$8.18K ﹤0.01%
99
-297
-75% -$23.8K
DUOL icon
1969
Duolingo
DUOL
$5.74B
$8.18K ﹤0.01%
29
+8
+38% +$1.64K
CENX icon
1970
Century Aluminum
CENX
$4.55B
$8.16K ﹤0.01%
503
-32
-6% -$485
CSTM icon
1971
Constellium
CSTM
$3.88B
$8.16K ﹤0.01%
502
-290
-37% -$4.92K
NNI icon
1972
Nelnet
NNI
$4.85B
$8.16K ﹤0.01%
72
– –
GEF icon
1973
Greif
GEF
$5.07B
$8.15K ﹤0.01%
130
+56
+76% +$3.44K
CGNX icon
1974
Cognex
CGNX
$11.3B
$8.14K ﹤0.01%
201
+33
+20% +$1.41K
B
1975
DELISTED
Barnes Group Inc.
B
$8.12K ﹤0.01%
201
+1
+0.5% +$39
77 78
79
80 81

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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.