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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
FNDX icon
2051
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$7.18K ﹤0.01%
300
– –
PPLI
2052
People Inc
PPLI
$3.2B
$7.16K ﹤0.01%
162
-333
-67% -$13.9K
AMBP icon
2053
Ardagh Metal Packaging
AMBP
$3B
$7.16K ﹤0.01%
1,898
+119
+7% +$420
GPOR icon
2054
Gulfport Energy Corp
GPOR
$2.8B
$7.11K ﹤0.01%
47
+9
+24% +$1.32K
NULV icon
2055
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$7.09K ﹤0.01%
170
-523
-75% -$20.7K
NIO icon
2056
NIO
NIO
$11.5B
$7.09K ﹤0.01%
1,061
-511
-33% -$2.35K
AUDC icon
2057
AudioCodes
AUDC
$252M
$7.04K ﹤0.01%
724
+138
+24% +$1.44K
CNX icon
2058
CNX Resources
CNX
$5.2B
$7.04K ﹤0.01%
216
+65
+43% +$1.75K
ALKT icon
2059
Alkami Technology
ALKT
$2.11B
$7.03K ﹤0.01%
223
+201
+914% +$6.34K
PRFT
2060
DELISTED
Perficient Inc
PRFT
$7.02K ﹤0.01%
93
– –
BOKF icon
2061
BOK Financial
BOKF
$8.78B
$7.01K ﹤0.01%
67
+32
+91% +$3.22K
EMTL
2062
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.01K ﹤0.01%
161
+2
+1% +$86
SHOO icon
2063
Steven Madden
SHOO
$3.53B
$7.01K ﹤0.01%
143
– –
FMBH icon
2064
First Mid Bancshares
FMBH
$1.38B
$7K ﹤0.01%
180
– –
SASR
2065
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.99K ﹤0.01%
223
+12
+6% +$355
SHAK icon
2066
Shake Shack
SHAK
$2.83B
$6.92K ﹤0.01%
67
– –
HII icon
2067
Huntington Ingalls Industries
HII
$12.7B
$6.87K ﹤0.01%
26
+3
+13% +$794
HAFC icon
2068
Hanmi Financial
HAFC
$954M
$6.86K ﹤0.01%
369
– –
POWI icon
2069
Power Integrations
POWI
$3.29B
$6.86K ﹤0.01%
107
+11
+11% +$727
FN icon
2070
Fabrinet
FN
$19.5B
$6.86K ﹤0.01%
29
+3
+12% +$694
OUT icon
2071
Outfront Media
OUT
$5.48B
$6.86K ﹤0.01%
379
– –
XBI icon
2072
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.82K ﹤0.01%
69
– –
HMN icon
2073
Horace Mann Educators
HMN
$2.19B
$6.82K ﹤0.01%
195
– –
PAAS icon
2074
Pan American Silver
PAAS
$20.2B
$6.8K ﹤0.01%
326
+9
+3% +$190
HAYW icon
2075
Hayward Holdings
HAYW
$3.32B
$6.78K ﹤0.01%
442
– –
81 82
83
84 85

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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.