We are live on ! Find out more
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
SA
2751
Seabridge Gold
SA
$2.94B
$840 ﹤0.01%
50
– –
IJT icon
2752
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$837 ﹤0.01%
6
– –
ASMB icon
2753
Assembly Biosciences
ASMB
$503M
$833 ﹤0.01%
55
– –
SWTX
2754
DELISTED
SpringWorks Therapeutics
SWTX
$833 ﹤0.01%
26
– –
ACHC icon
2755
Acadia Healthcare
ACHC
$2.85B
$824 ﹤0.01%
13
-100
-88% -$7.22K
APLS
2756
DELISTED
Apellis Pharmaceuticals
APLS
$808 ﹤0.01%
28
-6
-18% -$222
VTMX icon
2757
Vesta Real Estate
VTMX
$3.19B
$808 ﹤0.01%
30
-101
-77% -$2.92K
CLPR
2758
Clipper Realty
CLPR
$44.4M
$804 ﹤0.01%
141
– –
CBIO
2759
Crescent Biopharma
CBIO
$552M
$804 ﹤0.01%
48
– –
SJNK icon
2760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$793 ﹤0.01%
31
-2
-6% -$51
FRST icon
2761
Primis Financial Corp
FRST
$407M
$792 ﹤0.01%
65
– –
LFST icon
2762
Lifestance Health
LFST
$4.02B
$791 ﹤0.01%
113
+45
+66% +$270
LTRX icon
2763
Lantronix
LTRX
$252M
$783 ﹤0.01%
190
– –
NECB icon
2764
Northeast Community Bancorp
NECB
$370M
$767 ﹤0.01%
29
– –
LAR
2765
Lithium Argentina AG
LAR
$1.02B
$763 ﹤0.01%
234
+209
+836% +$580
BCRX icon
2766
BioCryst Pharmaceuticals
BCRX
$2.24B
$760 ﹤0.01%
100
– –
FIVN icon
2767
FIVE9
FIVN
$2.28B
$747 ﹤0.01%
26
-7
-21% -$253
DAO
2768
Youdao
DAO
$1.96B
$743 ﹤0.01%
179
– –
HELE icon
2769
Helen of Troy
HELE
$676M
$743 ﹤0.01%
12
-46
-79% -$2.72K
SUM
2770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$742 ﹤0.01%
19
– –
PDS
2771
Precision Drilling
PDS
$996M
$740 ﹤0.01%
12
-88
-88% -$6.08K
BWB icon
2772
Bridgewater Bancshares
BWB
$579M
$737 ﹤0.01%
52
– –
TRMK icon
2773
Trustmark
TRMK
$2.8B
$732 ﹤0.01%
23
– –
SEI
2774
Solaris Energy Infrastructure
SEI
$3.4B
$727 ﹤0.01%
57
– –
EE icon
2775
Excelerate Energy
EE
$1.24B
$726 ﹤0.01%
33
– –
109 110
111
112 113

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.