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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
ABCB icon
1326
Ameris Bancorp
ABCB
$5.92B
$27.9K ﹤0.01%
447
+91
+26% +$5.32K
ACGL icon
1327
Arch Capital
ACGL
$33.9B
$27.9K ﹤0.01%
249
+31
+14% +$3.22K
TAP icon
1328
Molson Coors Class B
TAP
$7.92B
$27.8K ﹤0.01%
484
+9
+2% +$481
BOAT icon
1329
SonicShares Global Shipping ETF
BOAT
$77.5M
$27.8K ﹤0.01%
783
– –
AWK icon
1330
American Water Works
AWK
$26.8B
$27.8K ﹤0.01%
190
+56
+42% +$7.94K
WAL icon
1331
Western Alliance Bancorporation
WAL
$8.87B
$27.8K ﹤0.01%
321
-559
-64% -$43K
SYF icon
1332
Synchrony
SYF
$25.6B
$27.6K ﹤0.01%
553
-40
-7% -$1.94K
PFFD icon
1333
Global X US Preferred ETF
PFFD
$2.16B
$27.5K ﹤0.01%
1,324
+13
+1% +$262
FTRE icon
1334
Fortrea Holdings
FTRE
$1.68B
$27.5K ﹤0.01%
1,375
-45
-3% -$1.06K
RVT icon
1335
Royce Value Trust
RVT
$2.27B
$27.5K ﹤0.01%
+1,750
New +$26.5K
CVY icon
1336
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$27.2K ﹤0.01%
1,040
– –
SLVM icon
1337
Sylvamo
SLVM
$1.5B
$27.1K ﹤0.01%
316
-946
-75% -$70.6K
DINO icon
1338
HF Sinclair
DINO
$14.7B
$27.1K ﹤0.01%
607
-546
-47% -$26.1K
TIMB icon
1339
TIM SA
TIMB
$8.85B
$27.1K ﹤0.01%
1,571
-35
-2% -$555
OLLI icon
1340
Ollie's Bargain Outlet
OLLI
$4.71B
$27K ﹤0.01%
278
+265
+2,038% +$25.5K
FIP icon
1341
FTAI Infrastructure
FIP
$479M
$26.9K ﹤0.01%
2,875
– –
TSEM icon
1342
Tower Semiconductor
TSEM
$25.4B
$26.8K ﹤0.01%
605
-748
-55% -$30.6K
TNL icon
1343
Travel + Leisure Co
TNL
$4.74B
$26.8K ﹤0.01%
581
-12
-2% -$530
ALK icon
1344
Alaska Air
ALK
$5.66B
$26.7K ﹤0.01%
591
+66
+13% +$2.5K
RPV icon
1345
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$26.7K ﹤0.01%
+300
New +$25.9K
HOLX
1346
DELISTED
Hologic
HOLX
$26.6K ﹤0.01%
326
+17
+6% +$1.36K
PLUS icon
1347
ePlus
PLUS
$2.36B
$26.6K ﹤0.01%
270
– –
WEST icon
1348
Westrock Coffee
WEST
$789M
$26.4K ﹤0.01%
4,054
+534
+15% +$4.7K
TLK icon
1349
Telkom Indonesia
TLK
$14.8B
$26.3K ﹤0.01%
1,330
+431
+48% +$8.28K
GSSC icon
1350
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$26.1K ﹤0.01%
377
+1
+0.3% +$67
52 53
54
55 56

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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.