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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
DCH
3026
Dauch Corp
DCH
$1.41B
– –
-1,132
Closed -$8.41K
BB icon
3027
BlackBerry
BB
$5.2B
– –
-133
Closed -$322
BCLI
3028
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-142
Closed -$728
BKLN icon
3029
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-421
Closed -$8.84K
BSJQ icon
3030
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-101
Closed -$2.35K
BUZZ icon
3031
VanEck Social Sentiment ETF
BUZZ
$99.5M
– –
-33
Closed -$702
BBBY
3032
Bed Bath & Beyond
BBBY
$541M
– –
-54
Closed -$554
CABA icon
3033
Cabaletta Bio
CABA
$452M
– –
-72
Closed -$511
CAN
3034
Canaan Creative
CAN
$144M
– –
-452
Closed -$452
CHGG icon
3035
Chegg
CHGG
$115M
– –
-790
Closed -$2.69K
CIBR icon
3036
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-125
Closed -$6.98K
CNF
3037
CNFinance Holdings
CNF
$37.1M
– –
-4
Closed -$45
CODI icon
3038
Compass Diversified
CODI
$826M
– –
-28
Closed -$674
CREG
3039
DELISTED
Smart Powerr
CREG
– –
0
– -$1
CSTL icon
3040
Castle Biosciences
CSTL
$964M
– –
-7
Closed -$169
CTKB icon
3041
Cytek Biosciences
CTKB
$555M
– –
-158
Closed -$1.06K
DAN icon
3042
Dana Inc
DAN
$2.96B
– –
-910
Closed -$11.6K
DCBO
3043
Docebo
DCBO
$520M
– –
-10
Closed -$398
DSX.WS icon
3044
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.61M
– –
-24
Closed -$9
EBND icon
3045
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-29
Closed -$588
EVO icon
3046
Evotec
EVO
$689M
– –
-111
Closed -$528
EWJ icon
3047
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-131
Closed -$9.3K
EYE icon
3048
National Vision
EYE
$1.85B
– –
-301
Closed -$4.35K
FCOM icon
3049
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-461
Closed -$23.8K
FDIS icon
3050
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-96
Closed -$8.02K
120 121
122
123 124

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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.