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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
TALO icon
2251
Talos Energy
TALO
$2.37B
$4.64K ﹤0.01%
448
– –
SID icon
2252
Companhia Siderúrgica Nacional
SID
$1.3B
$4.63K ﹤0.01%
1,938
+1,911
+7,078% +$4.2K
VAC icon
2253
Marriott Vacations Worldwide
VAC
$3.49B
$4.63K ﹤0.01%
63
+12
+24% +$927
RPC
2254
Ridgepost Capital
RPC
$978M
$4.62K ﹤0.01%
+431
New +$4.24K
ENVA icon
2255
Enova International
ENVA
$6.55B
$4.61K ﹤0.01%
55
– –
ACAD icon
2256
Acadia Pharmaceuticals
ACAD
$4.96B
$4.6K ﹤0.01%
299
-59
-16% -$984
ADNT icon
2257
Adient
ADNT
$1.61B
$4.58K ﹤0.01%
203
+202
+20,200% +$4.62K
GLOB icon
2258
Globant
GLOB
$1.66B
$4.56K ﹤0.01%
23
+3
+15% +$580
UTZ icon
2259
Utz Brands
UTZ
$2.03B
$4.55K ﹤0.01%
257
-223
-46% -$3.7K
VOYA icon
2260
Voya Financial
VOYA
$9.08B
$4.52K ﹤0.01%
57
+7
+14% +$500
PLUG icon
2261
Plug Power
PLUG
$2.93B
$4.51K ﹤0.01%
1,997
+327
+20% +$733
OLK
2262
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.51K ﹤0.01%
173
-485
-74% -$12.5K
VKTX icon
2263
Viking Therapeutics
VKTX
$3.91B
$4.5K ﹤0.01%
71
+9
+15% +$528
IGV icon
2264
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.47K ﹤0.01%
50
– –
RPAY icon
2265
Repay Holdings
RPAY
$331M
$4.43K ﹤0.01%
543
+461
+562% +$4.07K
VRRM icon
2266
Verra Mobility
VRRM
$852M
$4.42K ﹤0.01%
159
+115
+261% +$3.23K
ADMA icon
2267
ADMA Biologics
ADMA
$2.15B
$4.42K ﹤0.01%
221
+85
+63% +$1.32K
DOCN icon
2268
DigitalOcean
DOCN
$14.6B
$4.4K ﹤0.01%
109
+13
+14% +$464
AGI icon
2269
Alamos Gold
AGI
$13.1B
$4.39K ﹤0.01%
220
– –
AXNX
2270
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.38K ﹤0.01%
63
+56
+800% +$3.84K
SCHE icon
2271
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.38K ﹤0.01%
150
– –
PRAA icon
2272
PRA Group
PRAA
$672M
$4.36K ﹤0.01%
195
– –
ADAM
2273
Adamas Trust
ADAM
$848M
$4.36K ﹤0.01%
688
– –
VSH icon
2274
Vishay Intertechnology
VSH
$5.09B
$4.33K ﹤0.01%
229
+125
+120% +$2.6K
WABC icon
2275
Westamerica Bancorp
WABC
$1.38B
$4.3K ﹤0.01%
87
– –
89 90
91
92 93

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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.