We are live on ! Find out more
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
HRL icon
1376
Hormel Foods
HRL
$13.9B
$24.9K ﹤0.01%
787
+19
+2% +$603
CUZ icon
1377
Cousins Properties
CUZ
$4.93B
$24.9K ﹤0.01%
846
-699
-45% -$18.8K
ECOW icon
1378
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$24.9K ﹤0.01%
1,140
– –
CSGP icon
1379
CoStar Group
CSGP
$12.6B
$24.9K ﹤0.01%
330
+50
+18% +$3.79K
GLNG icon
1380
Golar LNG
GLNG
$5.12B
$24.9K ﹤0.01%
677
-1,050
-61% -$35.1K
VRSN icon
1381
VeriSign
VRSN
$26.7B
$24.9K ﹤0.01%
131
+25
+24% +$4.51K
ARKB icon
1382
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$24.9K ﹤0.01%
1,176
– –
DAY
1383
DELISTED
Dayforce
DAY
$24.9K ﹤0.01%
406
+30
+8% +$1.65K
NWL icon
1384
Newell Brands
NWL
$2.53B
$24.8K ﹤0.01%
3,232
+1,386
+75% +$9.93K
BBWI icon
1385
Bath & Body Works
BBWI
$4.05B
$24.8K ﹤0.01%
777
-134
-15% -$4.44K
LEA icon
1386
Lear
LEA
$8.12B
$24.8K ﹤0.01%
227
-39
-15% -$4.43K
PHIN icon
1387
Phinia Inc
PHIN
$2.77B
$24.8K ﹤0.01%
538
– –
MEOH icon
1388
Methanex
MEOH
$4.12B
$24.6K ﹤0.01%
596
-1,314
-69% -$58.8K
NNN icon
1389
NNN REIT
NNN
$9.03B
$24.4K ﹤0.01%
504
-1,068
-68% -$49.4K
RCI icon
1390
Rogers Communications
RCI
$18.9B
$24.4K ﹤0.01%
607
-556
-48% -$21.8K
CPAY icon
1391
Corpay
CPAY
$26B
$24.4K ﹤0.01%
78
+13
+20% +$3.82K
FUSB icon
1392
First US Bancshares
FUSB
$91M
$24.4K ﹤0.01%
2,106
– –
NTRS icon
1393
Northern Trust
NTRS
$33.5B
$24.3K ﹤0.01%
270
-20
-7% -$1.75K
DEM icon
1394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$24.2K ﹤0.01%
+550
New +$23.8K
SPTL icon
1395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$24.2K ﹤0.01%
831
+4
+0.5% +$114
KYN icon
1396
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$24.1K ﹤0.01%
2,195
– –
KRP icon
1397
Kimbell Royalty Partners
KRP
$1.5B
$24.1K ﹤0.01%
1,500
– –
VET icon
1398
Vermilion Energy
VET
$1.66B
$24.1K ﹤0.01%
2,468
-1,349
-35% -$13.7K
WCC
1399
WESCO International
WCC
$17.9B
$24K ﹤0.01%
143
-263
-65% -$42.7K
EMN icon
1400
Eastman Chemical
EMN
$8.41B
$24K ﹤0.01%
214
+11
+5% +$1.1K
54 55
56
57 58

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
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.