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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
IRBT
2876
DELISTED
iRobot
IRBT
$469 ﹤0.01%
54
– –
NVEE
2877
DELISTED
NV5 Global
NVEE
$467 ﹤0.01%
20
– –
LEGH icon
2878
Legacy Housing
LEGH
$648M
$465 ﹤0.01%
17
– –
GTLB icon
2879
GitLab
GTLB
$6.16B
$464 ﹤0.01%
9
-209
-96% -$10.4K
TOWN icon
2880
Towne Bank
TOWN
$3.53B
$463 ﹤0.01%
14
– –
GSG icon
2881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$462 ﹤0.01%
22
– –
NG icon
2882
NovaGold Resources
NG
$2.78B
$455 ﹤0.01%
111
– –
BCYC
2883
Bicycle Therapeutics
BCYC
$275M
$453 ﹤0.01%
+20
New +$461
RCM
2884
DELISTED
R1 RCM Inc. Common Stock
RCM
$453 ﹤0.01%
32
– –
LPRO
2885
DELISTED
Open Lending Corp
LPRO
$447 ﹤0.01%
73
– –
LSPD icon
2886
Lightspeed Commerce
LSPD
$1.35B
$445 ﹤0.01%
27
– –
IDYA icon
2887
IDEAYA Biosciences
IDYA
$3.48B
$444 ﹤0.01%
14
– –
BKE icon
2888
Buckle
BKE
$2.35B
$440 ﹤0.01%
+10
New +$410
REI icon
2889
Ring Energy
REI
$320M
$437 ﹤0.01%
273
– –
BASE
2890
DELISTED
Couchbase
BASE
$435 ﹤0.01%
+27
New +$467
AVSF icon
2891
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$424 ﹤0.01%
9
– –
PII icon
2892
Polaris
PII
$4.2B
$416 ﹤0.01%
+5
New +$406
HCOM
2893
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$413 ﹤0.01%
27
– –
CMTG icon
2894
Claros Mortgage Trust
CMTG
$244M
$412 ﹤0.01%
55
-250
-82% -$2.08K
PRME icon
2895
Prime Medicine
PRME
$538M
$410 ﹤0.01%
106
– –
PD icon
2896
PagerDuty
PD
$871M
$408 ﹤0.01%
22
– –
IPAC icon
2897
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$400 ﹤0.01%
6
– –
IMVT icon
2898
Immunovant
IMVT
$8.08B
$399 ﹤0.01%
14
– –
ADT icon
2899
ADT
ADT
$5.73B
$390 ﹤0.01%
54
– –
PHR icon
2900
Phreesia
PHR
$707M
$387 ﹤0.01%
17
– –
114 115
116
117 118

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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.