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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
EMBJ
1151
Embraer S.A. ADS
EMBJ
$12.8B
$40.7K ﹤0.01%
1,150
+63
+6% +$2K
VLUE icon
1152
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$40.6K ﹤0.01%
372
– –
PPL
1153
PPL Corp
PPL
$26B
$40.6K ﹤0.01%
1,226
+83
+7% +$2.54K
MDB icon
1154
MongoDB
MDB
$29.8B
$40.6K ﹤0.01%
150
-70
-32% -$18.2K
GIL icon
1155
Gildan
GIL
$10.8B
$40.5K ﹤0.01%
860
-1,078
-56% -$45.6K
ANSS
1156
DELISTED
Ansys
ANSS
$40.5K ﹤0.01%
127
+17
+15% +$5.41K
DRD
1157
DRDGold
DRD
$1.95B
$40.2K ﹤0.01%
4,173
-356
-8% -$3.29K
CP icon
1158
Canadian Pacific Kansas City
CP
$79.3B
$40.1K ﹤0.01%
469
+138
+42% +$11.3K
BMBL icon
1159
Bumble
BMBL
$372M
$39.8K ﹤0.01%
6,238
+1,380
+28% +$10.4K
NGVT icon
1160
Ingevity
NGVT
$2.66B
$39.5K ﹤0.01%
1,014
+1,000
+7,143% +$39.8K
TEF
1161
DELISTED
Telefonica
TEF
$39.4K ﹤0.01%
8,110
+1,631
+25% +$7.41K
HYMB icon
1162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$39.4K ﹤0.01%
1,499
-68
-4% -$1.76K
TPH
1163
DELISTED
Tri Pointe Homes
TPH
$39.4K ﹤0.01%
869
– –
MTH icon
1164
Meritage Homes
MTH
$4.71B
$39.4K ﹤0.01%
384
-490
-56% -$46.3K
LOPE icon
1165
Grand Canyon Education
LOPE
$3.88B
$39.3K ﹤0.01%
277
-396
-59% -$57.2K
SLM icon
1166
SLM Corp
SLM
$5.15B
$39.3K ﹤0.01%
1,717
– –
YETI icon
1167
Yeti Holdings
YETI
$3.93B
$39.3K ﹤0.01%
957
-12
-1% -$471
GOGL
1168
DELISTED
Golden Ocean Group
GOGL
$39.3K ﹤0.01%
2,934
-6,236
-68% -$77.5K
SPGP icon
1169
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$39.3K ﹤0.01%
375
– –
LUMN icon
1170
Lumen
LUMN
$6.09B
$39.1K ﹤0.01%
5,510
+4,305
+357% +$18.4K
AEE icon
1171
Ameren
AEE
$30B
$39K ﹤0.01%
446
-1
-0.2% -$80
NFJ
1172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$39K ﹤0.01%
2,990
– –
ACA icon
1173
Arcosa
ACA
$7.12B
$38.9K ﹤0.01%
410
– –
FITB
1174
Fifth Third Bancorp
FITB
$51.7B
$38.9K ﹤0.01%
907
-30
-3% -$1.22K
PSEP icon
1175
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$38.8K ﹤0.01%
1,008
-309
-23% -$11.7K
45 46
47
48 49

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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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.