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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
WASH icon
2651
Washington Trust Bancorp
WASH
$752M
$1.29K ﹤0.01%
40
– –
TFIN icon
2652
Triumph Financial Inc
TFIN
$1.87B
$1.27K ﹤0.01%
+16
New +$1.34K
VIR icon
2653
Vir Biotechnology
VIR
$1.53B
$1.27K ﹤0.01%
170
+132
+347% +$1.15K
RDWR icon
2654
Radware
RDWR
$1.2B
$1.27K ﹤0.01%
57
– –
RVMD icon
2655
Revolution Medicines
RVMD
$41.4B
$1.27K ﹤0.01%
28
+23
+460% +$1K
CIM
2656
Chimera Investment
CIM
$986M
$1.27K ﹤0.01%
80
– –
UCON icon
2657
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.26K ﹤0.01%
+50
New +$1.25K
FFIC
2658
DELISTED
Flushing Financial
FFIC
$1.25K ﹤0.01%
86
– –
OPCH icon
2659
Option Care Health
OPCH
$3.5B
$1.25K ﹤0.01%
+40
New +$1.23K
TIPT icon
2660
Tiptree Inc
TIPT
$661M
$1.25K ﹤0.01%
64
– –
NOVA
2661
DELISTED
Sunnova Energy
NOVA
$1.25K ﹤0.01%
128
– –
BBJP icon
2662
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.25K ﹤0.01%
21
– –
OCGN icon
2663
Ocugen
OCGN
$437M
$1.24K ﹤0.01%
1,250
– –
FIGS icon
2664
FIGS
FIGS
$1.84B
$1.23K ﹤0.01%
180
+107
+147% +$624
ARKQ icon
2665
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$1.22K ﹤0.01%
20
-100
-83% -$5.62K
GOOD
2666
Gladstone Commercial Corp
GOOD
$593M
$1.22K ﹤0.01%
75
– –
API
2667
Agora
API
$347M
$1.21K ﹤0.01%
500
+74
+17% +$165
DQ
2668
Daqo New Energy
DQ
$886M
$1.2K ﹤0.01%
59
+35
+146% +$565
PRCT icon
2669
Procept Biorobotics
PRCT
$1.08B
$1.2K ﹤0.01%
15
-1
-6% -$71
TBJL icon
2670
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$1.2K ﹤0.01%
57
– –
BRY
2671
DELISTED
Berry Corp
BRY
$1.19K ﹤0.01%
232
-396
-63% -$2.42K
HAYN
2672
DELISTED
Haynes International, Inc.
HAYN
$1.19K ﹤0.01%
20
– –
KELYA icon
2673
Kelly Services Class A
KELYA
$518M
$1.18K ﹤0.01%
55
-117
-68% -$2.48K
GKOS icon
2674
Glaukos
GKOS
$9.93B
$1.17K ﹤0.01%
9
– –
SVC
2675
Service Properties Trust
SVC
$1.02B
$1.17K ﹤0.01%
51
-231
-82% -$5.75K
105 106
107
108 109

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SSM
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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.