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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
BLUE
2926
DELISTED
bluebird bio
BLUE
$288 ﹤0.01%
28
– –
TPG icon
2927
TPG
TPG
$7.86B
$288 ﹤0.01%
+5
New +$246
ATRA icon
2928
Atara Biotherapeutics
ATRA
$79M
$285 ﹤0.01%
35
– –
GRN icon
2929
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$260 ﹤0.01%
10
-1
-9% -$27
WWR icon
2930
Westwater Resources
WWR
$54.5M
$258 ﹤0.01%
500
– –
RAPT
2931
DELISTED
RAPT Therapeutics
RAPT
$255 ﹤0.01%
16
– –
VIVO
2932
VivoPower PLC
VIVO
$120M
$255 ﹤0.01%
+255
New +$530
ACH
2933
Accendra Health
ACH
$225M
$251 ﹤0.01%
+16
New +$242
RENT
2934
Rent the Runway
RENT
$123M
$251 ﹤0.01%
26
– –
PSQH icon
2935
PSQ Holdings
PSQH
$16.1M
$246 ﹤0.01%
7
– –
PYCR
2936
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241 ﹤0.01%
+17
New +$226
AVIR icon
2937
Atea Pharmaceuticals
AVIR
$376M
$231 ﹤0.01%
69
-49
-42% -$178
VYX icon
2938
NCR Voyix
VYX
$1.22B
$231 ﹤0.01%
17
-458
-96% -$6.12K
SHLS icon
2939
Shoals Technologies Group
SHLS
$1.55B
$230 ﹤0.01%
+41
New +$245
SOXL icon
2940
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$220 ﹤0.01%
6
– –
SPCE icon
2941
Virgin Galactic
SPCE
$379M
$220 ﹤0.01%
36
– –
ENVX icon
2942
Enovix
ENVX
$960M
$215 ﹤0.01%
26
– –
NUS icon
2943
Nu Skin
NUS
$259M
$214 ﹤0.01%
29
-87
-75% -$813
GTX icon
2944
Garrett Motion
GTX
$5.86B
$213 ﹤0.01%
26
– –
ENIC icon
2945
Enel Chile
ENIC
$6.22B
$212 ﹤0.01%
+76
New +$210
MTNB icon
2946
Matinas BioPharma
MTNB
$1.86M
$212 ﹤0.01%
60
– –
SFL icon
2947
SFL Corp
SFL
$1.61B
$208 ﹤0.01%
18
-98
-84% -$1.17K
ARRY icon
2948
Array Technologies
ARRY
$924M
$198 ﹤0.01%
30
– –
NKLA
2949
DELISTED
Nikola Corporation Common Stock
NKLA
$192 ﹤0.01%
42
-21
-33% -$155
AGEN
2950
Agenus
AGEN
$346M
$181 ﹤0.01%
33
– –
116 117
118
119 120

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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
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ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.