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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
NVAX icon
2901
Novavax
NVAX
$1.26B
$379 ﹤0.01%
30
-32
-52% -$413
SRLN icon
2902
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$376 ﹤0.01%
9
– –
SBDS
2903
DELISTED
Solo Brands Inc
SBDS
$375 ﹤0.01%
7
– –
BBEU icon
2904
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$374 ﹤0.01%
6
– –
DFAU icon
2905
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$360 ﹤0.01%
9
-55
-86% -$2.1K
BRZE icon
2906
Braze
BRZE
$2.97B
$356 ﹤0.01%
+11
New +$434
DK icon
2907
Delek US
DK
$4.06B
$356 ﹤0.01%
19
– –
GOOS
2908
Canada Goose Holdings
GOOS
$860M
$351 ﹤0.01%
28
-24
-46% -$272
NCNO icon
2909
nCino
NCNO
$2.14B
$347 ﹤0.01%
11
– –
ESTA icon
2910
Establishment Labs
ESTA
$2.78B
$346 ﹤0.01%
+8
New +$348
IART icon
2911
Integra LifeSciences
IART
$1.39B
$345 ﹤0.01%
19
-60
-76% -$1.39K
WOLF icon
2912
Wolfspeed
WOLF
$1.41B
$340 ﹤0.01%
35
– –
AMTX icon
2913
Aemetis
AMTX
$114M
$329 ﹤0.01%
143
– –
LESL icon
2914
Leslie's
LESL
$12.4M
$316 ﹤0.01%
5
-26
-84% -$1.6K
SDGR icon
2915
Schrodinger
SDGR
$1.17B
$315 ﹤0.01%
17
+15
+750% +$308
RDFN
2916
DELISTED
Redfin
RDFN
$314 ﹤0.01%
25
– –
ALLK
2917
DELISTED
Allakos
ALLK
$312 ﹤0.01%
477
– –
LBRDA icon
2918
Liberty Broadband Class A
LBRDA
$5.17B
$307 ﹤0.01%
+4
New +$244
ASIX icon
2919
AdvanSix
ASIX
$546M
$304 ﹤0.01%
10
– –
AMTB icon
2920
Amerant Bancorp
AMTB
$1.16B
$299 ﹤0.01%
14
– –
STC icon
2921
Stewart Information Services
STC
$2.09B
$299 ﹤0.01%
4
– –
ARVN icon
2922
Arvinas
ARVN
$581M
$296 ﹤0.01%
+12
New +$313
KYNB
2923
Kyntra Bio
KYNB
$28M
$293 ﹤0.01%
29
– –
TNET icon
2924
TriNet
TNET
$3.18B
$291 ﹤0.01%
3
-6
-67% -$597
RILY icon
2925
BRC Group Holdings
RILY
$308M
$289 ﹤0.01%
55
+24
+77% +$266
115 116
117
118 119

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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.