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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
R icon
1701
Ryder
R
$10.1B
$13.6K ﹤0.01%
93
– –
UI icon
1702
Ubiquiti
UI
$34.3B
$13.5K ﹤0.01%
61
+16
+36% +$2.92K
RES icon
1703
RPC Inc
RES
$1.3B
$13.5K ﹤0.01%
2,117
+79
+4% +$498
AIN icon
1704
Albany International
AIN
$1.78B
$13.4K ﹤0.01%
151
+6
+4% +$528
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.58B
$13.4K ﹤0.01%
437
+95
+28% +$2.83K
SILV
1706
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13.4K ﹤0.01%
1,447
– –
BFH icon
1707
Bread Financial
BFH
$4.38B
$13.4K ﹤0.01%
281
+39
+16% +$1.99K
BXSL icon
1708
Blackstone Secured Lending
BXSL
$5.72B
$13.4K ﹤0.01%
456
– –
BBUS icon
1709
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$13.3K ﹤0.01%
128
– –
VSAT icon
1710
Viasat
VSAT
$11.1B
$13.2K ﹤0.01%
1,109
+84
+8% +$1.35K
PATK icon
1711
Patrick Industries
PATK
$2.85B
$13.2K ﹤0.01%
140
– –
SCHG icon
1712
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.2K ﹤0.01%
508
-64
-11% -$1.61K
MTX icon
1713
Minerals Technologies
MTX
$2.34B
$13.2K ﹤0.01%
171
-19
-10% -$1.46K
MYGN icon
1714
Myriad Genetics
MYGN
$312M
$13.2K ﹤0.01%
481
– –
GDDY icon
1715
GoDaddy
GDDY
$11.5B
$13.2K ﹤0.01%
84
+11
+15% +$1.68K
PKX icon
1716
POSCO
PKX
$17.5B
$13.2K ﹤0.01%
188
-882
-82% -$57.7K
AKR icon
1717
Acadia Realty Trust
AKR
$2.84B
$13.1K ﹤0.01%
560
– –
BGR icon
1718
BlackRock Energy and Resources Trust
BGR
$405M
$13.1K ﹤0.01%
1,020
+200
+24% +$2.59K
BNTX icon
1719
BioNTech
BNTX
$23.5B
$13.1K ﹤0.01%
110
-373
-77% -$34.3K
FHI icon
1720
Federated Hermes
FHI
$4.72B
$13.1K ﹤0.01%
355
-216
-38% -$7.4K
WTRG icon
1721
Essential Utilities
WTRG
$11.4B
$13K ﹤0.01%
338
+11
+3% +$432
ABCL icon
1722
AbCellera Biologics
ABCL
$2.12B
$13K ﹤0.01%
5,000
– –
MBC icon
1723
MasterBrand
MBC
$1.91B
$13K ﹤0.01%
701
– –
ERIE icon
1724
Erie Indemnity
ERIE
$13.2B
$13K ﹤0.01%
24
+10
+71% +$4.55K
MAN icon
1725
ManpowerGroup
MAN
$2.63B
$12.9K ﹤0.01%
176
-347
-66% -$24.9K
67 68
69
70 71

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SHGA
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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
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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.