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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
KFRC icon
2676
Kforce
KFRC
$1.02B
$1.17K ﹤0.01%
+19
New +$1.22K
GEVO icon
2677
Gevo
GEVO
$375M
$1.16K ﹤0.01%
714
– –
HELO icon
2678
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.16K ﹤0.01%
19
– –
CELH icon
2679
Celsius Holdings
CELH
$7.58B
$1.16K ﹤0.01%
37
-570
-94% -$23.9K
UPST icon
2680
Upstart Holdings
UPST
$3.04B
$1.16K ﹤0.01%
29
+6
+26% +$200
APLE icon
2681
Apple Hospitality REIT
APLE
$3.92B
$1.16K ﹤0.01%
78
-60
-43% -$868
SAM icon
2682
Boston Beer
SAM
$1.9B
$1.16K ﹤0.01%
4
-3
-43% -$836
EVA
2683
DELISTED
Enviva Inc.
EVA
$1.15K ﹤0.01%
2,851
– –
NBTB icon
2684
NBT Bancorp
NBTB
$2.77B
$1.15K ﹤0.01%
26
– –
EQX icon
2685
Equinox Gold
EQX
$8.2B
$1.15K ﹤0.01%
188
+45
+31% +$254
CLW icon
2686
Clearwater Paper
CLW
$370M
$1.14K ﹤0.01%
40
-84
-68% -$3.28K
MERC icon
2687
Mercer International
MERC
$45.6M
$1.14K ﹤0.01%
168
-207
-55% -$1.43K
ACM icon
2688
Aecom
ACM
$9.63B
$1.14K ﹤0.01%
11
-12
-52% -$1.13K
FRPH icon
2689
FRP Holdings
FRPH
$419M
$1.14K ﹤0.01%
38
– –
BBT
2690
Beacon Financial Corp
BBT
$2.69B
$1.13K ﹤0.01%
42
– –
ODP
2691
DELISTED
ODP
ODP
$1.13K ﹤0.01%
38
-228
-86% -$7.6K
RWT
2692
Redwood Trust
RWT
$572M
$1.13K ﹤0.01%
146
– –
NGL icon
2693
NGL Energy Partners
NGL
$2.12B
$1.13K ﹤0.01%
250
– –
ONB icon
2694
Old National Bancorp
ONB
$10.3B
$1.12K ﹤0.01%
60
– –
INO icon
2695
Inovio Pharmaceuticals
INO
$70M
$1.1K ﹤0.01%
191
– –
RWX icon
2696
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.1K ﹤0.01%
40
– –
ETD icon
2697
Ethan Allen Interiors
ETD
$629M
$1.08K ﹤0.01%
34
– –
JFWD
2698
DELISTED
Jacob Forward ETF
JFWD
$1.08K ﹤0.01%
100
– –
CATY icon
2699
Cathay General Bancorp
CATY
$4.28B
$1.07K ﹤0.01%
25
+9
+56% +$377
FRDM icon
2700
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$1.07K ﹤0.01%
30
– –
106 107
108
109 110

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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.