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
VREX icon
3126
Varex Imaging
VREX
$502M
– –
-124
Closed -$1.83K
VV icon
3127
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-232
Closed -$58.9K
YPF icon
3128
YPF
YPF
$20B
– –
-19
Closed -$379
ZG icon
3129
Zillow
ZG
$8.19B
– –
-36
Closed -$1.71K
NBIS
3130
Nebius Group N.V.
NBIS
$54B
$0 ﹤0.01%
+49
New –
AIFU
3131
AIFU Inc
AIFU
$213M
– –
-1
Closed -$560
NPKI
3132
NPK International
NPKI
$1.12B
– –
-10,000
Closed -$82.6K
FNA
3133
DELISTED
Paragon 28, Inc.
FNA
– –
-511
Closed -$3.98K
DM
3134
DELISTED
Desktop Metal, Inc.
DM
– –
-15
Closed -$71
BCOV
3135
DELISTED
Brightcove, Inc.
BCOV
– –
-538
Closed -$1.28K
NAPA
3136
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-308
Closed -$2.24K
CALT
3137
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-125
Closed -$4.81K
HA
3138
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-584
Closed -$7.47K
SILK
3139
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-85
Closed -$2.3K
LSXMK
3140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-569
Closed -$12.8K
LSXMA
3141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-205
Closed -$4.64K
LL
3142
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
Closed -$40
TWOU
3143
DELISTED
2U Inc
TWOU
– –
-69
Closed -$254
CONN
3144
DELISTED
Conn's Inc.
CONN
– –
-1
Closed –
BTCY
3145
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-23
Closed -$16
CERE
3146
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-79
Closed -$3.55K
SLCA
3147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-227
Closed -$3.52K
GOEV
3148
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$20
NVTA
3149
DELISTED
Invitae Corporation
NVTA
– –
-1,357
Closed -$1
MKTS
3150
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
1
– –
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.