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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
NFE icon
2851
New Fortress Energy
NFE
$99M
$536 ﹤0.01%
59
– –
PGNY icon
2852
Progyny
PGNY
$2.47B
$536 ﹤0.01%
32
-27
-46% -$648
RHP icon
2853
Ryman Hospitality Properties
RHP
$8.09B
$536 ﹤0.01%
+5
New +$510
RUM icon
2854
RUM Group Inc
RUM
$1.77B
$536 ﹤0.01%
100
– –
CVAC
2855
DELISTED
CureVac
CVAC
$532 ﹤0.01%
181
+164
+965% +$540
OPI
2856
DELISTED
Office Properties Income Trust
OPI
$532 ﹤0.01%
244
– –
CWAN
2857
DELISTED
Clearwater Analytics
CWAN
$530 ﹤0.01%
+21
New +$472
RPT
2858
Rithm Property Trust
RPT
$93.4M
$529 ﹤0.01%
27
– –
AVDX
2859
DELISTED
AvidXchange
AVDX
$527 ﹤0.01%
65
– –
BLDP
2860
Ballard Power Systems
BLDP
$826M
$526 ﹤0.01%
+292
New +$584
CRDO icon
2861
Credo Technology Group
CRDO
$44.4B
$524 ﹤0.01%
17
-33
-66% -$984
KBR icon
2862
KBR
KBR
$4.77B
$521 ﹤0.01%
+8
New +$521
IVR icon
2863
Invesco Mortgage Capital
IVR
$758M
$516 ﹤0.01%
55
– –
FLL icon
2864
Full House Resorts
FLL
$82.7M
$512 ﹤0.01%
102
– –
LONZ icon
2865
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$511 ﹤0.01%
10
– –
HWKN icon
2866
Hawkins
HWKN
$2.79B
$510 ﹤0.01%
+4
New +$453
BYND icon
2867
Beyond Meat
BYND
$327M
$509 ﹤0.01%
75
– –
HGV icon
2868
Hilton Grand Vacations
HGV
$3.59B
$508 ﹤0.01%
14
– –
GGAL icon
2869
Galicia Financial Group
GGAL
$7.86B
$505 ﹤0.01%
12
– –
BOOM icon
2870
DMC Global
BOOM
$150M
$493 ﹤0.01%
38
– –
EIRL icon
2871
iShares MSCI Ireland ETF
EIRL
$76M
$493 ﹤0.01%
7
– –
VITL icon
2872
Vital Farms
VITL
$521M
$491 ﹤0.01%
14
– –
TENB icon
2873
Tenable Holdings
TENB
$3.96B
$486 ﹤0.01%
+12
New +$501
WK icon
2874
Workiva
WK
$3.44B
$475 ﹤0.01%
6
– –
LINE
2875
Lineage Inc
LINE
$9.55B
$470 ﹤0.01%
+6
New +$502
113 114
115
116 117

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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.