We are live on ! Find out more
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
SDVY icon
3101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-1,042
Closed -$38.2K
SEER icon
3102
Seer Inc
SEER
$123M
– –
-492
Closed -$974
SGHC icon
3103
SGHC Ltd
SGHC
$6.96B
– –
-112
Closed -$429
FIRY
3104
Firy Inc
FIRY
$144M
– –
-2
Closed -$13
SMLR
3105
DELISTED
Semler Scientific
SMLR
– –
-5
Closed -$166
SMRT icon
3106
SmartRent
SMRT
$197M
– –
-992
Closed -$1.82K
SNCY
3107
DELISTED
Sun Country Airlines
SNCY
– –
-197
Closed -$2.58K
SPAB icon
3108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-212
Closed -$5.42K
SPEM icon
3109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-84
Closed -$3.2K
SPT icon
3110
Sprout Social
SPT
$514M
– –
-8
Closed -$313
SPTM icon
3111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-107
Closed -$7.22K
SSP icon
3112
E.W. Scripps
SSP
$258M
– –
-821
Closed -$3.09K
STAA icon
3113
STAAR Surgical
STAA
$1.21B
– –
-57
Closed -$2.35K
STEM icon
3114
Stem
STEM
$50.3M
– –
-4
Closed -$109
TCAF icon
3115
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
– –
-895
Closed -$28.7K
TNA icon
3116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-1,000
Closed -$48.2K
TRIP icon
3117
TripAdvisor
TRIP
$1.69B
– –
-121
Closed -$2.13K
TV icon
3118
Televisa
TV
$1.48B
– –
-4,632
Closed -$10.1K
UNL icon
3119
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-1
Closed -$7
UPWK icon
3120
Upwork
UPWK
$1.18B
– –
-66
Closed -$800
VFMV icon
3121
Vanguard US Minimum Volatility ETF
VFMV
$433M
– –
-284
Closed -$33.5K
VHC icon
3122
VirnetX Holding Corp
VHC
$56.8M
– –
-5
Closed -$33
VINP icon
3123
Vinci Compass Investments Ltd
VINP
$650M
– –
-56
Closed -$632
VPG icon
3124
Vishay Precision Group
VPG
$1.22B
– –
-330
Closed -$11.3K
VPL icon
3125
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-196
Closed -$15K
123 124
125
126 127

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.