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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
SFYX
2701
DELISTED
SoFi Next 500 ETF
SFYX
$1.07K ﹤0.01%
75
– –
AMCX icon
2702
AMC Global Media
AMCX
$501M
$1.07K ﹤0.01%
123
– –
STNE icon
2703
StoneCo
STNE
$2.73B
$1.07K ﹤0.01%
95
-46
-33% -$587
CHMI
2704
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$1.06K ﹤0.01%
292
– –
FFBC icon
2705
First Financial Bancorp
FFBC
$3.62B
$1.06K ﹤0.01%
42
– –
CNS icon
2706
Cohen & Steers
CNS
$4.32B
$1.06K ﹤0.01%
11
+5
+83% +$425
GTM
2707
ZoomInfo Technologies
GTM
$1.07B
$1.05K ﹤0.01%
102
+18
+21% +$188
GFS icon
2708
GlobalFoundries
GFS
$28.5B
$1.05K ﹤0.01%
26
-4
-13% -$186
NINE
2709
DELISTED
Nine Energy Service
NINE
$1.04K ﹤0.01%
924
-274
-23% -$390
GPMT
2710
Granite Point Mortgage Trust
GPMT
$70M
$1.04K ﹤0.01%
327
– –
OMFS icon
2711
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$1.04K ﹤0.01%
26
-360
-93% -$13.6K
TDC icon
2712
Teradata
TDC
$3.24B
$1.03K ﹤0.01%
34
-50
-60% -$1.49K
PRDO icon
2713
Perdoceo Education
PRDO
$2.06B
$1.02K ﹤0.01%
46
– –
NATR icon
2714
Nature's Sunshine
NATR
$360M
$1.02K ﹤0.01%
75
– –
RIGL icon
2715
Rigel Pharmaceuticals
RIGL
$716M
$1.02K ﹤0.01%
63
– –
EVTC icon
2716
Evertec
EVTC
$2.01B
$1.02K ﹤0.01%
30
– –
ROG icon
2717
Rogers Corp
ROG
$2.37B
$1.02K ﹤0.01%
9
-39
-81% -$4.36K
KAI icon
2718
Kadant
KAI
$3.95B
$1.01K ﹤0.01%
3
– –
FLG
2719
Flagstar Bank National Association
FLG
$5.95B
$1.01K ﹤0.01%
90
-506
-85% -$5.38K
RNAM
2720
DELISTED
Avidity Biosciences
RNAM
$1.01K ﹤0.01%
+22
New +$955
STHO icon
2721
Star Holdings Shares of Beneficial Interest
STHO
$111M
$1.01K ﹤0.01%
73
– –
GRTS
2722
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
1,724
+1,075
+166% +$603
FPI
2723
Farmland Partners
FPI
$425M
$993 ﹤0.01%
95
– –
INSW icon
2724
International Seaways
INSW
$4.58B
$980 ﹤0.01%
19
-772
-98% -$40.7K
AMN icon
2725
AMN Healthcare
AMN
$1.29B
$975 ﹤0.01%
23
+10
+77% +$524
107 108
109
110 111

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SHGA
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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.