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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
SN icon
2501
SharkNinja
SN
$25.8B
$2.28K ﹤0.01%
21
+14
+200% +$1.22K
VIK icon
2502
Viking Holdings
VIK
$48.3B
$2.27K ﹤0.01%
+65
New +$2.22K
AAP icon
2503
Advance Auto Parts
AAP
$3.59B
$2.26K ﹤0.01%
58
-437
-88% -$23.2K
BRSL
2504
Brightstar Lottery PLC
BRSL
$2.08B
$2.26K ﹤0.01%
106
+6
+6% +$129
ATSG
2505
DELISTED
Air Transport Services Group
ATSG
$2.25K ﹤0.01%
139
– –
SRRK icon
2506
Scholar Rock
SRRK
$5.74B
$2.23K ﹤0.01%
279
– –
SARK icon
2507
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$2.21K ﹤0.01%
28
– –
EVRI
2508
DELISTED
Everi Holdings
EVRI
$2.21K ﹤0.01%
168
– –
CVGW
2509
DELISTED
Calavo Growers
CVGW
$2.2K ﹤0.01%
77
– –
ARWR icon
2510
Arrowhead Research
ARWR
$12.2B
$2.19K ﹤0.01%
113
– –
VICR icon
2511
Vicor
VICR
$10.1B
$2.19K ﹤0.01%
52
– –
EFC
2512
Ellington Financial
EFC
$1.66B
$2.18K ﹤0.01%
169
– –
NUVL
2513
DELISTED
Nuvalent
NUVL
$2.15K ﹤0.01%
21
-1
-5% -$83
MUST icon
2514
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$2.15K ﹤0.01%
103
– –
SON icon
2515
Sonoco
SON
$5.78B
$2.13K ﹤0.01%
39
-19
-33% -$994
EOSE icon
2516
Eos Energy Enterprises
EOSE
$1.38B
$2.12K ﹤0.01%
712
– –
APPS icon
2517
Digital Turbine
APPS
$1.59B
$2.11K ﹤0.01%
688
– –
CLSK icon
2518
CleanSpark
CLSK
$3.46B
$2.11K ﹤0.01%
226
-30
-12% -$381
VCYT icon
2519
Veracyte
VCYT
$3.71B
$2.11K ﹤0.01%
62
+27
+77% +$760
EPC icon
2520
Edgewell Personal Care
EPC
$1.35B
$2.11K ﹤0.01%
58
– –
BANF icon
2521
BancFirst
BANF
$3.83B
$2.1K ﹤0.01%
20
– –
YELP icon
2522
Yelp
YELP
$1.41B
$2.1K ﹤0.01%
60
-33
-35% -$1.15K
AR icon
2523
Antero Resources
AR
$10.6B
$2.09K ﹤0.01%
73
+34
+87% +$964
VTS icon
2524
Vitesse Energy
VTS
$659M
$2.09K ﹤0.01%
87
– –
SCL icon
2525
Stepan Co
SCL
$1.46B
$2.09K ﹤0.01%
27
-46
-63% -$3.65K
99 100
101
102 103

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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.