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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
GDXJ icon
2226
VanEck Junior Gold Miners ETF
GDXJ
$7.91B
$4.88K ﹤0.01%
100
– –
ATRO icon
2227
Astronics
ATRO
$3.92B
$4.87K ﹤0.01%
300
– –
ONL
2228
Orion Office REIT
ONL
$151M
$4.87K ﹤0.01%
1,217
– –
QQQJ icon
2229
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4.86K ﹤0.01%
160
– –
VSTO
2230
DELISTED
Vista Outdoor Inc.
VSTO
$4.86K ﹤0.01%
124
– –
HQY icon
2231
HealthEquity
HQY
$8.7B
$4.83K ﹤0.01%
59
+2
+4% +$154
DRIV icon
2232
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4.79K ﹤0.01%
204
– –
IGF icon
2233
iShares Global Infrastructure ETF
IGF
$10.8B
$4.79K ﹤0.01%
88
– –
OI icon
2234
O-I Glass
OI
$1.12B
$4.79K ﹤0.01%
365
+254
+229% +$3.04K
STVN icon
2235
Stevanato
STVN
$5.47B
$4.78K ﹤0.01%
+239
New +$4.81K
ATHM icon
2236
Autohome
ATHM
$2.63B
$4.76K ﹤0.01%
146
-41
-22% -$1.07K
DT icon
2237
Dynatrace
DT
$14.2B
$4.76K ﹤0.01%
89
+58
+187% +$2.76K
PFS icon
2238
Provident Financial Services
PFS
$3.27B
$4.75K ﹤0.01%
256
– –
URBN icon
2239
Urban Outfitters
URBN
$6.69B
$4.75K ﹤0.01%
124
-12
-9% -$488
ENPH icon
2240
Enphase Energy
ENPH
$5.22B
$4.75K ﹤0.01%
42
-66
-61% -$7.37K
REM icon
2241
iShares Mortgage Real Estate ETF
REM
$535M
$4.75K ﹤0.01%
200
– –
SRPT icon
2242
Sarepta Therapeutics
SRPT
$1.75B
$4.75K ﹤0.01%
38
+1
+3% +$138
HOG icon
2243
Harley-Davidson
HOG
$2.73B
$4.74K ﹤0.01%
123
-444
-78% -$16.1K
ARM icon
2244
Arm
ARM
$310B
$4.72K ﹤0.01%
33
+25
+313% +$3.55K
TWO
2245
Two Harbors Investment
TWO
$1.27B
$4.72K ﹤0.01%
340
+100
+42% +$1.36K
WMS icon
2246
Advanced Drainage Systems
WMS
$11.5B
$4.71K ﹤0.01%
30
-2
-6% -$312
BTU icon
2247
Peabody Energy
BTU
$2.92B
$4.7K ﹤0.01%
177
-581
-77% -$13.2K
MRVI icon
2248
Maravai LifeSciences
MRVI
$916M
$4.67K ﹤0.01%
562
-36
-6% -$311
SMOT icon
2249
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$4.66K ﹤0.01%
133
– –
HHH icon
2250
Howard Hughes
HHH
$4.13B
$4.65K ﹤0.01%
60
+4
+7% +$283
88 89
90
91 92

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.