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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
LTC
1676
LTC Properties
LTC
$2.15B
$13.9K ﹤0.01%
380
– –
AMX icon
1677
America Movil
AMX
$71.2B
$13.9K ﹤0.01%
852
-323
-27% -$5.47K
BAP icon
1678
Credicorp
BAP
$30.7B
$13.9K ﹤0.01%
77
-2
-3% -$341
BTG icon
1679
B2Gold
BTG
$6.64B
$13.9K ﹤0.01%
4,519
-21,573
-83% -$62.7K
P
1680
Everpure Inc
P
$29.9B
$13.9K ﹤0.01%
277
-21
-7% -$1.19K
CWK icon
1681
Cushman & Wakefield Ltd
CWK
$3.25B
$13.9K ﹤0.01%
1,020
-5
-0.5% -$63
BCO icon
1682
Brink's
BCO
$4.62B
$13.9K ﹤0.01%
120
+4
+3% +$423
ASR icon
1683
Grupo Aeroportuario del Sureste
ASR
$8.3B
$13.9K ﹤0.01%
49
-19
-28% -$5.45K
LBRT icon
1684
Liberty Energy
LBRT
$3.25B
$13.8K ﹤0.01%
725
+24
+3% +$495
CLDX icon
1685
Celldex Therapeutics
CLDX
$3.28B
$13.8K ﹤0.01%
407
– –
NHC icon
1686
National Healthcare
NHC
$3.38B
$13.8K ﹤0.01%
110
+59
+116% +$7.42K
AXTA icon
1687
Axalta
AXTA
$8.17B
$13.8K ﹤0.01%
382
+51
+15% +$1.79K
BWA icon
1688
BorgWarner
BWA
$13.9B
$13.8K ﹤0.01%
380
-9
-2% -$297
MMS icon
1689
Maximus
MMS
$3.1B
$13.8K ﹤0.01%
148
+7
+5% +$626
JJSF icon
1690
J&J Snack Foods
JJSF
$1.71B
$13.8K ﹤0.01%
80
+12
+18% +$2.01K
DLB icon
1691
Dolby
DLB
$5.79B
$13.7K ﹤0.01%
179
-3,104
-95% -$231K
RXO icon
1692
RXO
RXO
$3.58B
$13.7K ﹤0.01%
489
– –
SSRM icon
1693
SSR Mining
SSRM
$6.48B
$13.7K ﹤0.01%
2,404
-1,458
-38% -$7.64K
MTUM icon
1694
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.6K ﹤0.01%
67
-1
-1% -$194
ESAB icon
1695
ESAB
ESAB
$5.71B
$13.6K ﹤0.01%
128
+16
+14% +$1.58K
DLX icon
1696
Deluxe
DLX
$1.15B
$13.6K ﹤0.01%
698
– –
FSLY icon
1697
Fastly Inc
FSLY
$3.66B
$13.6K ﹤0.01%
1,795
+713
+66% +$4.95K
PARA
1698
DELISTED
Paramount Global Class B
PARA
$13.6K ﹤0.01%
1,279
+242
+23% +$2.63K
TDS icon
1699
Telephone and Data Systems
TDS
$3.75B
$13.6K ﹤0.01%
584
+192
+49% +$4.18K
EDU icon
1700
New Oriental
EDU
$8.98B
$13.6K ﹤0.01%
179
+63
+54% +$4.32K
66 67
68
69 70

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SSM
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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
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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.