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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
SPHR icon
3001
Sphere Entertainment
SPHR
$5.63B
$44 ﹤0.01%
1
-251
-100% -$10.8K
BATRA icon
3002
Atlanta Braves Holdings Series A
BATRA
$3.52B
$42 ﹤0.01%
1
– –
STGW icon
3003
Stagwell
STGW
$2.12B
$42 ﹤0.01%
6
– –
PENG
3004
Penguin Solutions Inc
PENG
$3B
$42 ﹤0.01%
2
-21
-91% -$452
NARI
3005
DELISTED
Inari Medical, Inc. Common Stock
NARI
$41 ﹤0.01%
1
-40
-98% -$1.92K
MAXN
3006
DELISTED
Maxeon Solar Technologies
MAXN
$39 ﹤0.01%
4
– –
NAD icon
3007
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$37 ﹤0.01%
3
– –
ICHR icon
3008
Ichor Holdings
ICHR
$2.49B
$32 ﹤0.01%
1
– –
CLLS
3009
Cellectis
CLLS
$290M
$28 ﹤0.01%
13
– –
HTZWW
3010
Hertz Global Holdings Warrants
HTZWW
$65.2M
$28 ﹤0.01%
13
– –
AMC icon
3011
AMC Entertainment Holdings
AMC
$2.36B
$27 ﹤0.01%
+6
New +$30
FTHM icon
3012
Fathom Holdings
FTHM
$30.2M
$26 ﹤0.01%
10
-22
-69% -$51
MITK icon
3013
Mitek Systems
MITK
$806M
$26 ﹤0.01%
3
– –
OLPX
3014
DELISTED
Olaplex Holdings
OLPX
$26 ﹤0.01%
11
– –
SHYF
3015
DELISTED
The Shyft Group
SHYF
$25 ﹤0.01%
2
– –
WRBY icon
3016
Warby Parker
WRBY
$3.65B
$16 ﹤0.01%
1
– –
LSF icon
3017
Laird Superfood
LSF
$44.5M
$15 ﹤0.01%
3
– –
BPTH
3018
DELISTED
Bio-Path Holdings Inc
BPTH
$9 ﹤0.01%
+10
New +$14
CTXR icon
3019
Citius Pharmaceuticals
CTXR
$17.3M
$8 ﹤0.01%
1
– –
BINI
3020
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TXMD icon
3021
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
1
– –
WKHS icon
3022
Workhorse Group
WKHS
$37.3M
– –
0
– –
FRC
3023
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
86
– –
ATS icon
3024
ATS Corp
ATS
$2.75B
– –
-36
Closed -$1.08K
AVLV icon
3025
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-159
Closed -$10.2K
119 120
121
122 123

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SSM
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MP
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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.