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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
OMAB icon
1351
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$26K ﹤0.01%
383
-195
-34% -$13.2K
LXFR icon
1352
Luxfer Holdings
LXFR
$457M
$26K ﹤0.01%
2,005
+201
+11% +$2.34K
GH icon
1353
Guardant Health
GH
$21.1B
$25.9K ﹤0.01%
1,131
-50
-4% -$1.42K
NBIX icon
1354
Neurocrine Biosciences
NBIX
$16.2B
$25.9K ﹤0.01%
225
+49
+28% +$6.72K
TGNA
1355
DELISTED
TEGNA Inc
TGNA
$25.9K ﹤0.01%
1,642
+249
+18% +$3.63K
WBA
1356
DELISTED
Walgreens Boots Alliance
WBA
$25.9K ﹤0.01%
2,890
+999
+53% +$10.3K
ALE
1357
DELISTED
Allete
ALE
$25.9K ﹤0.01%
403
+26
+7% +$1.66K
MJ icon
1358
Amplify Alternative Harvest ETF
MJ
$103M
$25.8K ﹤0.01%
+651
New +$26.5K
BVN icon
1359
Compañía de Minas Buenaventura
BVN
$8.27B
$25.8K ﹤0.01%
1,866
-843
-31% -$12.2K
PRMW
1360
DELISTED
Primo Water Corporation
PRMW
$25.8K ﹤0.01%
1,022
+251
+33% +$5.61K
KN icon
1361
Knowles
KN
$3.36B
$25.7K ﹤0.01%
1,426
+143
+11% +$2.53K
SKYW icon
1362
Skywest
SKYW
$4.4B
$25.7K ﹤0.01%
302
-14
-4% -$1.1K
AGO icon
1363
Assured Guaranty
AGO
$3.66B
$25.6K ﹤0.01%
322
-6
-2% -$473
SNEX icon
1364
StoneX
SNEX
$8.05B
$25.5K ﹤0.01%
1,053
– –
XRN
1365
Chiron Real Estate Inc
XRN
$469M
$25.5K ﹤0.01%
514
+400
+351% +$18.9K
NUVB icon
1366
Nuvation Bio
NUVB
$2.15B
$25.4K ﹤0.01%
11,095
– –
ASO icon
1367
Academy Sports + Outdoors
ASO
$2.94B
$25.3K ﹤0.01%
434
-470
-52% -$25.6K
SOHU
1368
Sohu.com
SOHU
$368M
$25.3K ﹤0.01%
1,605
+299
+23% +$4.49K
TXRH icon
1369
Texas Roadhouse
TXRH
$13.7B
$25.3K ﹤0.01%
143
-76
-35% -$12.8K
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$2.33B
$25.2K ﹤0.01%
1,326
-2,594
-66% -$47.6K
MBSD icon
1371
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$25.2K ﹤0.01%
1,201
-2,120
-64% -$44K
BST icon
1372
BlackRock Science and Technology Trust
BST
$1.68B
$25.2K ﹤0.01%
710
– –
JBLU icon
1373
JetBlue
JBLU
$2.34B
$25.2K ﹤0.01%
3,834
+1
+0% +$6
CVE icon
1374
Cenovus Energy
CVE
$52.1B
$25K ﹤0.01%
1,496
+211
+16% +$3.91K
YUMC icon
1375
Yum China
YUMC
$16.5B
$24.9K ﹤0.01%
554
+167
+43% +$5.56K
53 54
55
56 57

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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
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.