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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
PKST
2101
DELISTED
Peakstone Realty Trust
PKST
$6.49K ﹤0.01%
476
– –
AZTA icon
2102
Azenta
AZTA
$1.42B
$6.49K ﹤0.01%
134
+2
+2% +$104
NHI icon
2103
National Health Investors
NHI
$3.65B
$6.47K ﹤0.01%
77
+7
+10% +$540
VERX icon
2104
Vertex
VERX
$1.88B
$6.47K ﹤0.01%
168
+7
+4% +$258
AVMA icon
2105
Avantis Moderate Allocation ETF
AVMA
$81M
$6.46K ﹤0.01%
108
+9
+9% +$520
ST icon
2106
Sensata Technologies
ST
$6.74B
$6.46K ﹤0.01%
180
+45
+33% +$1.68K
PVH icon
2107
PVH
PVH
$3.99B
$6.45K ﹤0.01%
64
+1
+2% +$99
KVLE icon
2108
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$6.45K ﹤0.01%
243
– –
COTY icon
2109
Coty
COTY
$2.39B
$6.41K ﹤0.01%
683
-101
-13% -$963
FOLD
2110
DELISTED
Amicus Therapeutics
FOLD
$6.4K ﹤0.01%
599
+525
+709% +$5.72K
BUYW icon
2111
Main BuyWrite ETF
BUYW
$1.3B
$6.38K ﹤0.01%
458
– –
IDEV icon
2112
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.38K ﹤0.01%
90
– –
GRBK icon
2113
Green Brick Partners
GRBK
$3.07B
$6.35K ﹤0.01%
76
-7
-8% -$505
NJR icon
2114
New Jersey Resources
NJR
$5.53B
$6.33K ﹤0.01%
134
-283
-68% -$12.9K
HTGC icon
2115
Hercules Capital
HTGC
$3.19B
$6.3K ﹤0.01%
321
– –
THRM icon
2116
Gentherm
THRM
$1.24B
$6.28K ﹤0.01%
135
– –
MTCH icon
2117
Match Group
MTCH
$8.54B
$6.28K ﹤0.01%
166
-5
-3% -$175
IFGL icon
2118
iShares International Developed Real Estate ETF
IFGL
$82.7M
$6.28K ﹤0.01%
275
– –
PJT icon
2119
PJT Partners
PJT
$4.42B
$6.27K ﹤0.01%
47
– –
CNXN icon
2120
PC Connection
CNXN
$2.19B
$6.26K ﹤0.01%
83
– –
LIVN icon
2121
LivaNova
LIVN
$4.16B
$6.25K ﹤0.01%
119
+75
+170% +$3.72K
MUR icon
2122
Murphy Oil
MUR
$4.74B
$6.24K ﹤0.01%
185
+41
+28% +$1.55K
ALLY icon
2123
Ally Financial
ALLY
$13.4B
$6.23K ﹤0.01%
175
-81
-32% -$3.24K
NUDM icon
2124
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$6.23K ﹤0.01%
185
-516
-74% -$16.7K
TCPC icon
2125
BlackRock TCP Capital
TCPC
$327M
$6.22K ﹤0.01%
750
– –
83 84
85
86 87

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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.