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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
IOT icon
2576
Samsara
IOT
$22.6B
$1.73K ﹤0.01%
36
+12
+50% +$486
REPL icon
2577
Replimune Group
REPL
$994M
$1.72K ﹤0.01%
157
– –
BBIO icon
2578
BridgeBio Pharma
BBIO
$16.1B
$1.71K ﹤0.01%
67
-10
-13% -$263
AMPY icon
2579
Amplify Energy
AMPY
$160M
$1.7K ﹤0.01%
261
– –
EBF icon
2580
Ennis
EBF
$562M
$1.7K ﹤0.01%
70
– –
DESP
2581
DELISTED
Despegar.com
DESP
$1.69K ﹤0.01%
136
+21
+18% +$253
CXT icon
2582
Crane NXT
CXT
$3.01B
$1.68K ﹤0.01%
30
+10
+50% +$581
AZUL
2583
DELISTED
Azul
AZUL
$1.68K ﹤0.01%
489
+410
+519% +$1.54K
KC
2584
Kingsoft Cloud Holdings
KC
$3.75B
$1.68K ﹤0.01%
572
-165
-22% -$408
FIVE icon
2585
Five Below
FIVE
$12.4B
$1.68K ﹤0.01%
19
+14
+280% +$1.18K
CRK icon
2586
Comstock Resources
CRK
$3.81B
$1.67K ﹤0.01%
150
-3,432
-96% -$35.2K
BHR
2587
Braemar Hotels & Resorts
BHR
$141M
$1.67K ﹤0.01%
540
– –
EXAI
2588
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.67K ﹤0.01%
342
– –
FSP
2589
Franklin Street Properties
FSP
$48M
$1.65K ﹤0.01%
932
– –
MVBF icon
2590
MVB Financial
MVBF
$395M
$1.65K ﹤0.01%
85
– –
MLCO icon
2591
Melco Resorts & Entertainment
MLCO
$2.19B
$1.64K ﹤0.01%
210
+56
+36% +$331
DFAE icon
2592
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.63K ﹤0.01%
59
– –
ACU icon
2593
Acme United Corp
ACU
$211M
$1.62K ﹤0.01%
+39
New +$1.58K
CHEF icon
2594
Chefs' Warehouse
CHEF
$4.43B
$1.6K ﹤0.01%
38
– –
HSII
2595
DELISTED
Heidrick & Struggles
HSII
$1.59K ﹤0.01%
41
– –
PAGP icon
2596
Plains GP Holdings
PAGP
$4.96B
$1.59K ﹤0.01%
86
– –
PRTA icon
2597
Prothena Corp
PRTA
$444M
$1.59K ﹤0.01%
95
– –
MGPI icon
2598
MGP Ingredients
MGPI
$379M
$1.58K ﹤0.01%
19
– –
TNK icon
2599
Teekay Tankers
TNK
$2.58B
$1.57K ﹤0.01%
27
– –
FFWM
2600
DELISTED
First Foundation Inc
FFWM
$1.57K ﹤0.01%
252
– –
102 103
104
105 106

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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.