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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
CIVB icon
2326
Civista Bancshares
CIVB
$600M
$3.88K ﹤0.01%
218
– –
TTI icon
2327
TETRA Technologies
TTI
$1.25B
$3.88K ﹤0.01%
1,252
– –
DIVZ icon
2328
Polen Dividend Income ETF
DIVZ
$298M
$3.86K ﹤0.01%
117
– –
FBIN icon
2329
Fortune Brands Innovations
FBIN
$6.24B
$3.85K ﹤0.01%
43
+5
+13% +$383
EMCB icon
2330
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$3.85K ﹤0.01%
58
+1
+2% +$66
ESTC icon
2331
Elastic
ESTC
$7.25B
$3.84K ﹤0.01%
50
-16
-24% -$1.58K
AEO icon
2332
American Eagle Outfitters
AEO
$2.99B
$3.76K ﹤0.01%
168
+2
+1% +$41
BFST icon
2333
Business First Bancshares
BFST
$1.04B
$3.75K ﹤0.01%
146
– –
OXM icon
2334
Oxford Industries
OXM
$580M
$3.73K ﹤0.01%
43
– –
AGCO icon
2335
AGCO
AGCO
$7.27B
$3.72K ﹤0.01%
38
-149
-80% -$13.9K
DBC icon
2336
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.72K ﹤0.01%
167
– –
AZZ icon
2337
AZZ Inc
AZZ
$4.57B
$3.72K ﹤0.01%
45
+15
+50% +$1.19K
HI
2338
DELISTED
Hillenbrand
HI
$3.71K ﹤0.01%
134
-5
-4% -$176
DOO
2339
Bombardier Recreational Products
DOO
$4.81B
$3.69K ﹤0.01%
62
+7
+13% +$464
CWST icon
2340
Casella Waste Systems
CWST
$5.82B
$3.68K ﹤0.01%
37
– –
GOP
2341
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$3.67K ﹤0.01%
117
+68
+139% +$2.07K
OWL icon
2342
Blue Owl Capital
OWL
$7.81B
$3.66K ﹤0.01%
189
+29
+18% +$518
ZIM icon
2343
ZIM Integrated Shipping Services
ZIM
$3.2B
$3.64K ﹤0.01%
142
– –
CWH icon
2344
Camping World
CWH
$670M
$3.63K ﹤0.01%
150
– –
VC icon
2345
Visteon
VC
$2.79B
$3.62K ﹤0.01%
38
-34,207
-100% -$3.48M
NUHY icon
2346
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.6K ﹤0.01%
166
-483
-74% -$10.3K
VIOO icon
2347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$3.57K ﹤0.01%
33
– –
HRMY icon
2348
Harmony Biosciences
HRMY
$2.23B
$3.56K ﹤0.01%
89
+50
+128% +$1.76K
ZETA icon
2349
Zeta Global
ZETA
$6.75B
$3.55K ﹤0.01%
119
+61
+105% +$1.44K
SMAR
2350
DELISTED
Smartsheet Inc.
SMAR
$3.54K ﹤0.01%
64
-179
-74% -$8.68K
92 93
94
95 96

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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.