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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
CORT icon
2526
Corcept Therapeutics
CORT
$12B
$2.08K ﹤0.01%
45
– –
RGEN icon
2527
Repligen
RGEN
$8.95B
$2.08K ﹤0.01%
14
+4
+40% +$574
EWC icon
2528
iShares MSCI Canada ETF
EWC
$6.27B
$2.08K ﹤0.01%
50
– –
AUPH icon
2529
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.07K ﹤0.01%
282
+156
+124% +$967
PXSAW
2530
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$2.06K ﹤0.01%
2,400
– –
BGC icon
2531
BGC Group
BGC
$5.18B
$2.06K ﹤0.01%
224
-443
-66% -$4.14K
ARKW icon
2532
ARK Web x.0 ETF
ARKW
$1.73B
$2.04K ﹤0.01%
24
– –
CUK
2533
DELISTED
Carnival PLC
CUK
$2.03K ﹤0.01%
122
+91
+294% +$1.41K
OCFC icon
2534
OceanFirst Financial
OCFC
$1.73B
$2.03K ﹤0.01%
109
– –
BZUN
2535
Baozun
BZUN
$172M
$2.02K ﹤0.01%
563
+18
+3% +$45
EMBC icon
2536
Embecta
EMBC
$212M
$2.02K ﹤0.01%
143
– –
CNMD icon
2537
CONMED
CNMD
$1.48B
$2.01K ﹤0.01%
28
-5
-15% -$353
CYTK icon
2538
Cytokinetics
CYTK
$10.7B
$2.01K ﹤0.01%
38
-20
-34% -$1.11K
RH icon
2539
RH
RH
$3.7B
$2.01K ﹤0.01%
6
+2
+50% +$551
CAMT icon
2540
Camtek
CAMT
$6.89B
$2K ﹤0.01%
25
-11
-31% -$1.07K
IQ icon
2541
iQIYI
IQ
$1.24B
$1.99K ﹤0.01%
696
+288
+71% +$836
ZEUS
2542
DELISTED
Olympic Steel
ZEUS
$1.99K ﹤0.01%
51
– –
PLOW icon
2543
Douglas Dynamics
PLOW
$1.06B
$1.99K ﹤0.01%
+72
New +$1.9K
OLP
2544
One Liberty Properties
OLP
$520M
$1.98K ﹤0.01%
72
– –
FOSL icon
2545
Fossil Group
FOSL
$349M
$1.98K ﹤0.01%
1,694
– –
AHRT
2546
AH Realty Trust
AHRT
$527M
$1.97K ﹤0.01%
182
– –
CRVL icon
2547
CorVel
CRVL
$3.19B
$1.96K ﹤0.01%
18
+6
+50% +$600
TLN
2548
Talen Energy Corp
TLN
$15.8B
$1.96K ﹤0.01%
+11
New +$1.55K
MOAT icon
2549
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.96K ﹤0.01%
20
– –
AVIG icon
2550
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.96K ﹤0.01%
46
– –
100 101
102
103 104

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
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.