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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
RRR icon
2801
Red Rock Resorts
RRR
$3.76B
$653 ﹤0.01%
12
– –
OPTU
2802
Optimum Communications Inc
OPTU
$336M
$647 ﹤0.01%
263
– –
HNI icon
2803
HNI Corp
HNI
$3.43B
$646 ﹤0.01%
+12
New +$609
PDSB icon
2804
PDS Biotechnology
PDSB
$40M
$646 ﹤0.01%
169
– –
COMT icon
2805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$645 ﹤0.01%
25
-1
-4% -$26
HTO
2806
H2O America
HTO
$2.56B
$639 ﹤0.01%
11
– –
KLIC icon
2807
Kulicke & Soffa
KLIC
$4.91B
$632 ﹤0.01%
14
– –
ULCC icon
2808
Frontier Group Holdings
ULCC
$1.77B
$631 ﹤0.01%
118
-136
-54% -$532
MCRB icon
2809
Seres Therapeutics
MCRB
$48.7M
$630 ﹤0.01%
33
– –
ALAB icon
2810
Astera Labs
ALAB
$62B
$629 ﹤0.01%
+12
New +$563
FNB icon
2811
FNB Corp
FNB
$6.9B
$621 ﹤0.01%
44
-419
-90% -$5.98K
COHU icon
2812
Cohu
COHU
$2.31B
$617 ﹤0.01%
+24
New +$673
ME
2813
DELISTED
23andMe Holding Co
ME
$616 ﹤0.01%
89
– –
BBD icon
2814
Banco Bradesco
BBD
$39.4B
$614 ﹤0.01%
231
– –
LAC
2815
Lithium Americas
LAC
$1.08B
$613 ﹤0.01%
227
+27
+14% +$69
BOC icon
2816
Boston Omaha
BOC
$437M
$610 ﹤0.01%
41
-22
-35% -$306
OGI
2817
Organigram Holdings
OGI
$136M
$610 ﹤0.01%
337
– –
UUUU icon
2818
Energy Fuels
UUUU
$3.21B
$609 ﹤0.01%
+111
New +$577
BL icon
2819
BlackLine
BL
$1.92B
$607 ﹤0.01%
11
– –
MESO
2820
Mesoblast
MESO
$1.88B
$605 ﹤0.01%
+74
New +$502
ACWI icon
2821
iShares MSCI ACWI ETF
ACWI
$33.4B
$598 ﹤0.01%
5
– –
BWIN
2822
Baldwin Insurance Group
BWIN
$2.79B
$598 ﹤0.01%
12
– –
TCBK icon
2823
TriCo Bancshares
TCBK
$1.86B
$597 ﹤0.01%
14
– –
NVCR icon
2824
NovoCure
NVCR
$1.78B
$594 ﹤0.01%
38
– –
LGIH icon
2825
LGI Homes
LGIH
$1.3B
$593 ﹤0.01%
5
– –
111 112
113
114 115

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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.