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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
OESX icon
2976
Orion Energy Systems
OESX
$42.2M
$86 ﹤0.01%
10
– –
WOR icon
2977
Worthington Enterprises
WOR
$2.89B
$83 ﹤0.01%
2
+1
+100% +$46
EHTH icon
2978
eHealth
EHTH
$45.1M
$82 ﹤0.01%
+20
New +$86
HCKT icon
2979
Hackett Group
HCKT
$284M
$79 ﹤0.01%
3
– –
CRNC icon
2980
Cerence
CRNC
$424M
$76 ﹤0.01%
24
– –
UYG icon
2981
ProShares Ultra Financials
UYG
$855M
$76 ﹤0.01%
1
– –
QCRH icon
2982
QCR Holdings
QCRH
$1.72B
$74 ﹤0.01%
1
– –
ALHC icon
2983
Alignment Healthcare
ALHC
$2.8B
$71 ﹤0.01%
6
– –
DDD icon
2984
3D Systems Corp
DDD
$581M
$71 ﹤0.01%
25
-288
-92% -$828
AEVA
2985
Aeva Technologies
AEVA
$1.4B
$66 ﹤0.01%
20
-200
-91% -$599
MFA
2986
MFA Financial
MFA
$924M
$64 ﹤0.01%
5
– –
ZIMV
2987
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
QVCGA
2988
DELISTED
QVC Group Inc Series A
QVCGA
$61 ﹤0.01%
2
– –
PBW icon
2989
Invesco WilderHill Clean Energy ETF
PBW
$427M
$60 ﹤0.01%
3
– –
VSTS icon
2990
Vestis
VSTS
$1.87B
$60 ﹤0.01%
4
– –
ICLN icon
2991
iShares Global Clean Energy ETF
ICLN
$2.41B
$59 ﹤0.01%
4
– –
CLOV icon
2992
Clover Health Investments
CLOV
$2.25B
$54 ﹤0.01%
19
-573
-97% -$1.31K
LE icon
2993
Lands' End
LE
$395M
$52 ﹤0.01%
3
– –
CMPS
2994
Compass Pathways
CMPS
$1.59B
$50 ﹤0.01%
8
-19
-70% -$134
TTGT icon
2995
TechTarget
TTGT
$317M
$49 ﹤0.01%
2
– –
DLO icon
2996
dLocal
DLO
$4.5B
$48 ﹤0.01%
6
– –
OPEN icon
2997
Opendoor
OPEN
$3.97B
$48 ﹤0.01%
25
– –
GOCO
2998
DELISTED
GoHealth
GOCO
$47 ﹤0.01%
5
– –
MNTSW icon
2999
Momentus Inc Warrant
MNTSW
$105
$47 ﹤0.01%
4,895
-1,505
-24% -$14
SEDG icon
3000
SolarEdge
SEDG
$2.97B
$46 ﹤0.01%
2
– –
118 119
120
121 122

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SSM
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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.