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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
INVA icon
1801
Innoviva
INVA
$1.47B
$11.1K ﹤0.01%
574
– –
NMFC icon
1802
New Mountain Finance
NMFC
$734M
$11.1K ﹤0.01%
925
– –
BHE icon
1803
Benchmark Electronics
BHE
$2.94B
$11.1K ﹤0.01%
250
– –
ANGL icon
1804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$11.1K ﹤0.01%
376
-522
-58% -$15.1K
BIO icon
1805
Bio-Rad Laboratories Class A
BIO
$9.27B
$11K ﹤0.01%
33
+7
+27% +$2.22K
BJRI icon
1806
BJ's Restaurants
BJRI
$1.49B
$11K ﹤0.01%
338
– –
HST icon
1807
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
625
+43
+7% +$747
MAC icon
1808
Macerich
MAC
$6.83B
$11K ﹤0.01%
603
– –
MGA icon
1809
Magna International
MGA
$18.7B
$11K ﹤0.01%
267
-89
-25% -$3.72K
BHF icon
1810
Brighthouse Financial
BHF
$3.49B
$10.9K ﹤0.01%
243
– –
PINC
1811
DELISTED
Premier
PINC
$10.9K ﹤0.01%
547
+53
+11% +$1.05K
PENN icon
1812
PENN Entertainment
PENN
$2.7B
$10.9K ﹤0.01%
579
+404
+231% +$7.7K
ASTH icon
1813
Astrana Health
ASTH
$1.78B
$10.9K ﹤0.01%
188
– –
CTRE icon
1814
CareTrust REIT
CTRE
$9.69B
$10.9K ﹤0.01%
352
+45
+15% +$1.27K
CVBF icon
1815
CVB Financial
CVBF
$4B
$10.9K ﹤0.01%
609
– –
AXSM icon
1816
Axsome Therapeutics
AXSM
$10.9B
$10.8K ﹤0.01%
120
+2
+2% +$175
PAPR icon
1817
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$10.8K ﹤0.01%
+300
New +$10.5K
USAC icon
1818
USA Compression Partners
USAC
$3.72B
$10.7K ﹤0.01%
467
+2
+0.4% +$45
COLL icon
1819
Collegium Pharmaceutical
COLL
$947M
$10.7K ﹤0.01%
277
– –
BEN icon
1820
Franklin Resources
BEN
$17.2B
$10.7K ﹤0.01%
531
+168
+46% +$3.62K
SAFE
1821
Safehold
SAFE
$1.15B
$10.7K ﹤0.01%
407
– –
MSM icon
1822
MSC Industrial Direct
MSM
$6.9B
$10.7K ﹤0.01%
124
+27
+28% +$2.21K
FXI icon
1823
iShares China Large-Cap ETF
FXI
$4.31B
$10.6K ﹤0.01%
335
+10
+3% +$264
INST
1824
DELISTED
Instructure Holdings, Inc.
INST
$10.6K ﹤0.01%
451
+84
+23% +$1.98K
DBRG icon
1825
DigitalBridge
DBRG
$2.95B
$10.6K ﹤0.01%
751
– –
71 72
73
74 75

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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.