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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
KTOS icon
1576
Kratos Defense & Security Solutions
KTOS
$11.4B
$17K ﹤0.01%
730
+102
+16% +$2.21K
GLPI icon
1577
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
330
-362
-52% -$17.9K
ZION icon
1578
Zions Bancorporation
ZION
$10.3B
$16.9K ﹤0.01%
358
– –
NVST icon
1579
Envista
NVST
$4.52B
$16.9K ﹤0.01%
855
-60
-7% -$1.04K
CG icon
1580
Carlyle Group
CG
$17.2B
$16.9K ﹤0.01%
392
-33
-8% -$1.39K
SNDR icon
1581
Schneider National
SNDR
$6.25B
$16.9K ﹤0.01%
591
+16
+3% +$423
IRT icon
1582
Independence Realty Trust
IRT
$4.07B
$16.8K ﹤0.01%
821
-424
-34% -$8.35K
EZU icon
1583
iShare MSCI Eurozone ETF
EZU
$9.91B
$16.8K ﹤0.01%
321
– –
WPM icon
1584
Wheaton Precious Metals
WPM
$60.9B
$16.8K ﹤0.01%
274
+13
+5% +$773
JRS icon
1585
Nuveen Real Estate Income Fund
JRS
$246M
$16.7K ﹤0.01%
1,800
– –
LFUS icon
1586
Littelfuse
LFUS
$11.6B
$16.7K ﹤0.01%
63
+12
+24% +$3.09K
PAC icon
1587
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$16.7K ﹤0.01%
96
-56
-37% -$9.28K
ARCB icon
1588
ArcBest
ARCB
$3.08B
$16.7K ﹤0.01%
154
-3
-2% -$329
WSFS icon
1589
WSFS Financial
WSFS
$4.15B
$16.7K ﹤0.01%
327
– –
NICE icon
1590
Nice
NICE
$5.97B
$16.7K ﹤0.01%
96
-152
-61% -$26.1K
PDM
1591
Piedmont Realty Trust
PDM
$1.19B
$16.6K ﹤0.01%
1,640
– –
FLS icon
1592
Flowserve
FLS
$10.2B
$16.6K ﹤0.01%
320
+11
+4% +$530
IBTX
1593
DELISTED
Independent Bank Group, Inc.
IBTX
$16.5K ﹤0.01%
286
– –
XENE icon
1594
Xenon Pharmaceuticals
XENE
$6.12B
$16.5K ﹤0.01%
418
+347
+489% +$14K
THG icon
1595
Hanover Insurance
THG
$7.98B
$16.4K ﹤0.01%
111
-5
-4% -$687
KOPN icon
1596
Kopin
KOPN
$791M
$16.4K ﹤0.01%
22,500
– –
BECN
1597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3K ﹤0.01%
189
+18
+11% +$1.6K
NEO icon
1598
NeoGenomics
NEO
$2.13B
$16.3K ﹤0.01%
1,105
+227
+26% +$3.55K
UHS icon
1599
Universal Health Services
UHS
$10.5B
$16.3K ﹤0.01%
71
-144
-67% -$31K
VTHR icon
1600
Vanguard Russell 3000 ETF
VTHR
$4.85B
$16.2K ﹤0.01%
64
– –
62 63
64
65 66

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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.