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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
ISRA icon
2476
VanEck Israel ETF
ISRA
$156M
$2.43K ﹤0.01%
62
– –
TEN
2477
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.41K ﹤0.01%
96
-1,488
-94% -$37.8K
TGLS icon
2478
Tecnoglass Holdings Inc.
TGLS
$2.12B
$2.4K ﹤0.01%
35
– –
CRMT icon
2479
America's Car Mart
CRMT
$28.4M
$2.39K ﹤0.01%
57
– –
FATE icon
2480
Fate Therapeutics
FATE
$303M
$2.39K ﹤0.01%
682
– –
SFST icon
2481
Southern First Bancshares
SFST
$608M
$2.39K ﹤0.01%
70
– –
CSAN icon
2482
Cosan
CSAN
$3B
$2.38K ﹤0.01%
249
+68
+38% +$659
DORM icon
2483
Dorman Products
DORM
$4.23B
$2.38K ﹤0.01%
21
– –
SCHH icon
2484
Schwab US REIT ETF
SCHH
$11.4B
$2.37K ﹤0.01%
102
– –
CX icon
2485
Cemex
CX
$16.7B
$2.36K ﹤0.01%
387
-104
-21% -$653
NN icon
2486
NextNav
NN
$2.02B
$2.36K ﹤0.01%
315
– –
SF
2487
Stifel
SF
$12.8B
$2.35K ﹤0.01%
38
-42
-53% -$2.4K
CHWY icon
2488
Chewy
CHWY
$9.84B
$2.34K ﹤0.01%
80
+7
+10% +$187
CXW icon
2489
CoreCivic
CXW
$3.09B
$2.34K ﹤0.01%
185
– –
BROS icon
2490
Dutch Bros
BROS
$9.01B
$2.34K ﹤0.01%
73
– –
UBSI icon
2491
United Bankshares
UBSI
$6.72B
$2.34K ﹤0.01%
63
-346
-85% -$12.6K
HAIN icon
2492
Hain Celestial
HAIN
$50.3M
$2.31K ﹤0.01%
268
+102
+61% +$764
AOUT icon
2493
American Outdoor Brands
AOUT
$157M
$2.31K ﹤0.01%
+250
New +$2.22K
IPGP icon
2494
IPG Photonics
IPGP
$3.89B
$2.3K ﹤0.01%
31
-4
-11% -$299
FVRR icon
2495
Fiverr
FVRR
$340M
$2.3K ﹤0.01%
89
-4
-4% -$97
NUEM icon
2496
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$2.29K ﹤0.01%
74
-224
-75% -$6.5K
BWXT icon
2497
BWX Technologies
BWXT
$15.4B
$2.29K ﹤0.01%
21
+2
+11% +$199
ZLAB icon
2498
Zai Lab
ZLAB
$2.07B
$2.29K ﹤0.01%
95
+1
+1% +$19
CSGS
2499
DELISTED
CSG Systems International
CSGS
$2.29K ﹤0.01%
47
– –
DSX icon
2500
Diana Shipping
DSX
$317M
$2.29K ﹤0.01%
889
-306
-26% -$785
98 99
100
101 102

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.