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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
WNC icon
2126
Wabash National
WNC
$512M
$6.22K ﹤0.01%
324
-96
-23% -$1.93K
CPRI icon
2127
Capri Holdings
CPRI
$1.72B
$6.2K ﹤0.01%
146
+46
+46% +$1.61K
CR icon
2128
Crane Co
CR
$12.6B
$6.19K ﹤0.01%
39
+3
+8% +$452
AUBN icon
2129
Auburn National Bancorp
AUBN
$92.2M
$6.18K ﹤0.01%
270
– –
FTGC icon
2130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$6.18K ﹤0.01%
261
-228
-47% -$5.29K
JOYY
2131
JOYY Inc
JOYY
$3.77B
$6.13K ﹤0.01%
169
-1,405
-89% -$48.4K
FALN icon
2132
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.12K ﹤0.01%
224
-1
-0.4% -$27
FTHY
2133
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$6.12K ﹤0.01%
405
-1,516
-79% -$22.3K
NXT icon
2134
Nextpower Inc
NXT
$14.9B
$6.11K ﹤0.01%
163
-57
-26% -$2.38K
CLBK icon
2135
Columbia Financial
CLBK
$1.13B
$6.09K ﹤0.01%
357
– –
AMKR icon
2136
Amkor Technology
AMKR
$13.5B
$6.09K ﹤0.01%
199
-4
-2% -$136
USO icon
2137
United States Oil Fund
USO
$1.86B
$6.08K ﹤0.01%
87
– –
BETZ icon
2138
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$6.06K ﹤0.01%
320
– –
MORN icon
2139
Morningstar
MORN
$7.37B
$6.06K ﹤0.01%
19
– –
CTLT
2140
DELISTED
CATALENT, INC.
CTLT
$6.06K ﹤0.01%
100
+18
+22% +$1.06K
AROC icon
2141
Archrock
AROC
$5.84B
$6.05K ﹤0.01%
299
+81
+37% +$1.64K
PRFD icon
2142
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$6.04K ﹤0.01%
117
– –
BWMX icon
2143
Betterware México
BWMX
$622M
$6.04K ﹤0.01%
476
+52
+12% +$729
BWX icon
2144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.03K ﹤0.01%
258
-778
-75% -$17.6K
FVC icon
2145
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.95K ﹤0.01%
166
– –
UAA icon
2146
Under Armour
UAA
$2.73B
$5.93K ﹤0.01%
666
-364
-35% -$2.71K
FLUT icon
2147
Flutter Entertainment
FLUT
$16.1B
$5.93K ﹤0.01%
25
+13
+108% +$2.7K
USTB icon
2148
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5.93K ﹤0.01%
117
+1
+0.9% +$50
IIPR icon
2149
Innovative Industrial Properties
IIPR
$1.69B
$5.92K ﹤0.01%
44
+12
+38% +$1.46K
CC icon
2150
Chemours
CC
$2.27B
$5.92K ﹤0.01%
291
+76
+35% +$1.55K
84 85
86
87 88

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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.