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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
KOD icon
3076
Kodiak Sciences
KOD
$2.49B
– –
-7
Closed -$20
LIT icon
3077
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-118
Closed -$4.62K
LMBS icon
3078
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-18
Closed -$877
MNKD icon
3079
MannKind Corp
MNKD
$1.17B
– –
-100
Closed -$575
MSOS icon
3080
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-199
Closed -$1.5K
MURA
3081
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$4
MXL icon
3082
MaxLinear
MXL
$6.09B
– –
-72
Closed -$1.02K
NOA
3083
North American Construction
NOA
$365M
– –
-68
Closed -$1.29K
OM icon
3084
Outset Medical
OM
$92.5M
– –
-16
Closed -$852
OOMA icon
3085
Ooma
OOMA
$590M
– –
-386
Closed -$4.01K
OTTR icon
3086
Otter Tail
OTTR
$3.79B
– –
-7
Closed -$678
PALC icon
3087
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
– –
-796
Closed -$38.6K
PGEN icon
3088
Precigen
PGEN
$2.36B
– –
-93
Closed -$117
PLL
3089
DELISTED
Piedmont Lithium
PLL
– –
-234
Closed -$2.35K
PRFZ icon
3090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-309
Closed -$12.9K
PUBM icon
3091
PubMatic
PUBM
$602M
– –
-21
Closed -$461
QQEW icon
3092
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-37
Closed -$4.55K
RGP icon
3093
Resources Connection
RGP
$153M
– –
-134
Closed -$1.6K
RIOT icon
3094
Riot Platforms
RIOT
$8.1B
– –
-71
Closed -$724
RNST icon
3095
Renasant Corp
RNST
$4.02B
– –
-244
Closed -$8.39K
RNW icon
3096
ReNew
RNW
$2.29B
– –
-80
Closed -$466
RSPR icon
3097
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-259
Closed -$9.02K
RWM icon
3098
ProShares Short Russell2000
RWM
$132M
– –
-3
Closed -$57
RXRX icon
3099
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-64
Closed -$525
SCHV
3100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-234
Closed -$6.02K
122 123
124
125 126

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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.