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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
ARCH
2076
DELISTED
Arch Resources, Inc.
ARCH
$6.77K ﹤0.01%
49
-94
-66% -$13K
VLY icon
2077
Valley National Bancorp
VLY
$8B
$6.76K ﹤0.01%
746
-735
-50% -$5.97K
MD icon
2078
Pediatrix Medical
MD
$2.15B
$6.76K ﹤0.01%
583
-55
-9% -$519
BMAR icon
2079
Innovator US Equity Buffer ETF March
BMAR
$254M
$6.75K ﹤0.01%
150
– –
EIS icon
2080
iShares MSCI Israel ETF
EIS
$888M
$6.75K ﹤0.01%
100
– –
MSA icon
2081
Mine Safety
MSA
$7.48B
$6.75K ﹤0.01%
38
– –
ONC
2082
BeOne Medicines Ltd
ONC
$36.7B
$6.74K ﹤0.01%
30
+13
+76% +$2.34K
PXF icon
2083
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.72K ﹤0.01%
129
– –
EEMV icon
2084
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.72K ﹤0.01%
107
-2
-2% -$118
AFMD
2085
DELISTED
Affimed
AFMD
$6.72K ﹤0.01%
2,000
-1,000
-33% -$4.41K
LVHD icon
2086
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$6.72K ﹤0.01%
165
– –
WDFC icon
2087
WD-40
WDFC
$3.1B
$6.7K ﹤0.01%
26
– –
CIB icon
2088
Grupo Cibest SA
CIB
$21.4B
$6.68K ﹤0.01%
213
– –
DKS icon
2089
Dick's Sporting Goods
DKS
$17.8B
$6.68K ﹤0.01%
32
– –
JWN
2090
DELISTED
Nordstrom
JWN
$6.68K ﹤0.01%
297
+7
+2% +$156
OIS icon
2091
Oil States International
OIS
$501M
$6.67K ﹤0.01%
1,449
– –
KOS icon
2092
Kosmos Energy
KOS
$1.47B
$6.63K ﹤0.01%
1,645
+51
+3% +$248
YEXT icon
2093
Yext
YEXT
$558M
$6.62K ﹤0.01%
956
– –
IPI icon
2094
Intrepid Potash
IPI
$469M
$6.6K ﹤0.01%
275
– –
MDYV icon
2095
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6.59K ﹤0.01%
83
– –
RMR icon
2096
The RMR Group
RMR
$321M
$6.57K ﹤0.01%
259
– –
PRG icon
2097
PROG Holdings
PRG
$1.73B
$6.55K ﹤0.01%
135
-175
-56% -$7.41K
AEIS icon
2098
Advanced Energy
AEIS
$13B
$6.53K ﹤0.01%
62
-496
-89% -$52.1K
XRX icon
2099
Xerox
XRX
$424M
$6.5K ﹤0.01%
626
+354
+130% +$3.79K
PLNT icon
2100
Planet Fitness
PLNT
$4.05B
$6.5K ﹤0.01%
80
-7
-8% -$548
82 83
84
85 86

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.