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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
VRNA
2176
DELISTED
Verona Pharma
VRNA
$5.58K ﹤0.01%
+194
New +$4.77K
CKX icon
2177
CKX Lands
CKX
$5.57K ﹤0.01%
400
– –
CVCO icon
2178
Cavco Industries
CVCO
$4.46B
$5.57K ﹤0.01%
13
– –
ITCI
2179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.56K ﹤0.01%
76
– –
MED icon
2180
Medifast
MED
$135M
$5.55K ﹤0.01%
290
– –
ALTM
2181
DELISTED
Arcadium Lithium plc
ALTM
$5.55K ﹤0.01%
1,947
+993
+104% +$2.87K
DAR icon
2182
Darling Ingredients
DAR
$9.52B
$5.54K ﹤0.01%
149
+1
+0.7% +$38
SBSW icon
2183
Sibanye-Stillwater
SBSW
$7.09B
$5.52K ﹤0.01%
1,342
-13,881
-91% -$58.9K
MNRO icon
2184
Monro
MNRO
$405M
$5.51K ﹤0.01%
191
– –
KREF
2185
KKR Real Estate Finance Trust
KREF
$485M
$5.51K ﹤0.01%
446
– –
SNBR
2186
DELISTED
Sleep Number
SNBR
$5.5K ﹤0.01%
300
– –
SXI icon
2187
Standex International
SXI
$4.06B
$5.48K ﹤0.01%
30
– –
MBUU icon
2188
Malibu Boats
MBUU
$561M
$5.47K ﹤0.01%
+141
New +$5.08K
CLFD icon
2189
Clearfield
CLFD
$374M
$5.45K ﹤0.01%
140
– –
EDR
2190
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.43K ﹤0.01%
190
+49
+35% +$1.35K
HAE icon
2191
Haemonetics
HAE
$3.93B
$5.38K ﹤0.01%
67
+8
+14% +$646
TXG icon
2192
10x Genomics
TXG
$5.81B
$5.37K ﹤0.01%
238
+99
+71% +$2.05K
CCS icon
2193
Century Communities
CCS
$1.98B
$5.36K ﹤0.01%
52
– –
NXRT
2194
NexPoint Residential Trust
NXRT
$634M
$5.33K ﹤0.01%
121
– –
DHT icon
2195
DHT Holdings
DHT
$2.99B
$5.32K ﹤0.01%
482
-1,405
-74% -$15.5K
DEA
2196
Easterly Government Properties
DEA
$1.18B
$5.31K ﹤0.01%
156
– –
DRH icon
2197
Diamondrock Hospitality Co
DRH
$2.64B
$5.29K ﹤0.01%
606
– –
CHCO icon
2198
City Holding Co
CHCO
$2.05B
$5.28K ﹤0.01%
45
– –
BRFS
2199
DELISTED
BRF SA
BRFS
$5.28K ﹤0.01%
1,208
+11
+0.9% +$47
KRYS icon
2200
Krystal Biotech
KRYS
$9.57B
$5.28K ﹤0.01%
29
-6
-17% -$1.16K
86 87
88
89 90

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SSM
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MP
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PHAM
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ATC
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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.