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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
CHUY
2726
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$972 ﹤0.01%
+26
New +$905
FCOR icon
2727
Fidelity Corporate Bond ETF
FCOR
$349M
$967 ﹤0.01%
+20
New +$951
WLY icon
2728
John Wiley & Sons Class A
WLY
$2.78B
$965 ﹤0.01%
20
– –
CNNE icon
2729
Cannae Holdings
CNNE
$660M
$953 ﹤0.01%
50
– –
GRAL
2730
GRAIL Inc
GRAL
$3.12B
$949 ﹤0.01%
69
-6
-8% -$91
BCI icon
2731
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$940 ﹤0.01%
46
– –
NE icon
2732
Noble Corp
NE
$6.52B
$940 ﹤0.01%
26
-140
-84% -$5.64K
AGIO icon
2733
Agios Pharmaceuticals
AGIO
$1.89B
$933 ﹤0.01%
21
– –
LGVN
2734
Longeveron
LGVN
$23.4M
$933 ﹤0.01%
481
– –
RCKY icon
2735
Rocky Brands
RCKY
$378M
$924 ﹤0.01%
29
– –
LKFT
2736
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$921 ﹤0.01%
32
– –
PDCO
2737
DELISTED
Patterson Companies, Inc.
PDCO
$917 ﹤0.01%
42
-62
-60% -$1.47K
MUI
2738
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$906 ﹤0.01%
72
– –
GPRK icon
2739
GeoPark
GPRK
$609M
$905 ﹤0.01%
115
-3,260
-97% -$29.8K
NUSC icon
2740
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$900 ﹤0.01%
21
-65
-76% -$2.68K
YOU icon
2741
Clear Secure
YOU
$5.62B
$894 ﹤0.01%
+27
New +$696
SOUN icon
2742
SoundHound AI
SOUN
$2.84B
$890 ﹤0.01%
191
-731
-79% -$3.54K
VLRS
2743
Controladora Vuela Compania de Aviacion
VLRS
$954M
$886 ﹤0.01%
140
-4,899
-97% -$29.9K
BBCA icon
2744
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$867 ﹤0.01%
12
– –
TPIC
2745
DELISTED
TPI Composites
TPIC
$860 ﹤0.01%
189
– –
IMRX icon
2746
Immuneering
IMRX
$285M
$859 ﹤0.01%
345
– –
HCI icon
2747
HCI Group
HCI
$2.28B
$856 ﹤0.01%
8
– –
JRVR icon
2748
James River Group Holdings
JRVR
$213M
$846 ﹤0.01%
135
– –
AMWL icon
2749
American Well
AMWL
$174M
$844 ﹤0.01%
89
+87
+4,350% +$737
AUR icon
2750
Aurora
AUR
$14.2B
$841 ﹤0.01%
+142
New +$592
108 109
110
111 112

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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.