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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
COUR icon
2951
Coursera
COUR
$1.75B
$175 ﹤0.01%
22
– –
OPAD icon
2952
Offerpad Solutions
OPAD
$23.5M
$175 ﹤0.01%
4
-9
-69% -$362
CUTR
2953
DELISTED
Cutera, Inc.
CUTR
$175 ﹤0.01%
222
– –
LEN.B icon
2954
Lennar Class B
LEN.B
$20.6B
$173 ﹤0.01%
1
– –
BOOT icon
2955
Boot Barn
BOOT
$4.94B
$167 ﹤0.01%
1
– –
JAMF
2956
DELISTED
Jamf
JAMF
$156 ﹤0.01%
9
– –
BKSY.WS icon
2957
BlackSky Technology Inc Warrants
BKSY.WS
$235K
$153 ﹤0.01%
5,000
– –
HCAT icon
2958
Health Catalyst
HCAT
$168M
$147 ﹤0.01%
18
– –
BBU
2959
DELISTED
Brookfield Business Partners
BBU
$140 ﹤0.01%
6
– –
HPK icon
2960
HighPeak Energy
HPK
$864M
$139 ﹤0.01%
10
-3,283
-100% -$50.1K
URNM icon
2961
Sprott Uranium Miners ETF
URNM
$1.89B
$138 ﹤0.01%
3
-1
-25% -$44
SEG
2962
Seaport Entertainment Group
SEG
$340M
$137 ﹤0.01%
+5
New +$142
DARE icon
2963
Dare Bioscience
DARE
$20.1M
$136 ﹤0.01%
+42
New +$144
FUND
2964
Sprott Focus Trust
FUND
$302M
$123 ﹤0.01%
16
– –
RCUS icon
2965
Arcus Biosciences
RCUS
$3.62B
$122 ﹤0.01%
+8
New +$126
FLNC icon
2966
Fluence Energy
FLNC
$2.08B
$114 ﹤0.01%
5
+1
+25% +$18
SFIX
2967
Stitch Fix
SFIX
$567M
$113 ﹤0.01%
40
– –
TBHC
2968
DELISTED
The Brand House Collective
TBHC
$110 ﹤0.01%
50
– –
CURI icon
2969
CuriosityStream
CURI
$156M
$103 ﹤0.01%
54
-68
-56% -$93
SRG
2970
Seritage Growth Properties
SRG
$137M
$102 ﹤0.01%
22
– –
DHC
2971
Diversified Healthcare Trust
DHC
$2.13B
$96 ﹤0.01%
23
– –
INBX icon
2972
Inhibrx
INBX
$1.23B
$94 ﹤0.01%
6
– –
CFO icon
2973
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$92 ﹤0.01%
1
– –
HAPN
2974
Happen Inc
HAPN
$2.41B
$91 ﹤0.01%
8
– –
CARG icon
2975
CarGurus
CARG
$3.34B
$90 ﹤0.01%
3
– –
117 118
119
120 121

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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.