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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
NAVI icon
2776
Navient
NAVI
$830M
$717 ﹤0.01%
46
– –
FUBO icon
2777
FuboTV Inc
FUBO
$281M
$712 ﹤0.01%
42
– –
AOR icon
2778
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$711 ﹤0.01%
12
-18
-60% -$1.03K
UE icon
2779
Urban Edge Properties
UE
$2.85B
$706 ﹤0.01%
33
– –
FIZZ icon
2780
National Beverage
FIZZ
$2.95B
$704 ﹤0.01%
15
– –
MCBS icon
2781
MetroCity Bankshares
MCBS
$1.02B
$704 ﹤0.01%
23
– –
VTLE
2782
DELISTED
Vital Energy
VTLE
$699 ﹤0.01%
26
+14
+117% +$518
CYRX icon
2783
CryoPort
CYRX
$781M
$697 ﹤0.01%
86
+38
+79% +$311
RNG icon
2784
RingCentral
RNG
$5.09B
$696 ﹤0.01%
22
-55
-71% -$1.74K
GME icon
2785
GameStop
GME
$8.62B
$688 ﹤0.01%
30
+12
+67% +$274
MHD icon
2786
BlackRock MuniHoldings Fund
MHD
$601M
$687 ﹤0.01%
54
– –
MHO icon
2787
M/I Homes
MHO
$3.75B
$685 ﹤0.01%
4
– –
CLNE icon
2788
Clean Energy Fuels
CLNE
$410M
$672 ﹤0.01%
216
– –
LCID icon
2789
Lucid Motors
LCID
$3.04B
$671 ﹤0.01%
19
-11
-37% -$383
TBRG
2790
DELISTED
TruBridge
TBRG
$670 ﹤0.01%
56
– –
ANVS icon
2791
Annovis Bio
ANVS
$73.2M
$669 ﹤0.01%
83
– –
EFSC icon
2792
Enterprise Financial Services Corp
EFSC
$2.42B
$666 ﹤0.01%
13
– –
PWOD
2793
DELISTED
Penns Woods Bancorp
PWOD
$666 ﹤0.01%
28
-73
-72% -$1.62K
UTL icon
2794
Unitil
UTL
$963M
$666 ﹤0.01%
11
– –
AXIA
2795
AXIA Energia
AXIA
$24.1B
$665 ﹤0.01%
+116
New +$661
FBNC icon
2796
First Bancorp
FBNC
$2.64B
$665 ﹤0.01%
16
– –
NAK
2797
Northern Dynasty Minerals
NAK
$818M
$663 ﹤0.01%
+2,000
New +$702
FBK icon
2798
FB Financial Corp
FBK
$3.05B
$657 ﹤0.01%
14
– –
AGYS icon
2799
Agilysys
AGYS
$3.09B
$654 ﹤0.01%
6
– –
RM icon
2800
Regional Management Corp
RM
$320M
$654 ﹤0.01%
20
– –
110 111
112
113 114

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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.