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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
BANC icon
1851
Banc of California
BANC
$2.96B
$10.2K ﹤0.01%
692
– –
VTWO icon
1852
Vanguard Russell 2000 ETF
VTWO
$17.9B
$10.2K ﹤0.01%
114
-10
-8% -$865
VVR icon
1853
Invesco Senior Income Trust
VVR
$456M
$10.2K ﹤0.01%
2,500
– –
LEGN icon
1854
Legend Biotech
LEGN
$4B
$10.1K ﹤0.01%
208
+1
+0.5% +$53
KLG
1855
DELISTED
WK Kellogg Co
KLG
$10.1K ﹤0.01%
591
+33
+6% +$566
AU icon
1856
AngloGold Ashanti
AU
$48.8B
$10.1K ﹤0.01%
378
+103
+37% +$2.96K
AMED
1857
DELISTED
Amedisys
AMED
$10K ﹤0.01%
104
+71
+215% +$6.93K
IYE icon
1858
iShares US Energy ETF
IYE
$1.7B
$10K ﹤0.01%
216
-455
-68% -$21.4K
MTTR
1859
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10K ﹤0.01%
2,224
-100
-4% -$436
TQQQ icon
1860
ProShares UltraPro QQQ
TQQQ
$37.8B
$10K ﹤0.01%
276
-18
-6% -$617
UNFI icon
1861
United Natural Foods
UNFI
$2.86B
$9.99K ﹤0.01%
594
– –
FSM icon
1862
Fortuna Silver Mines
FSM
$3.07B
$9.98K ﹤0.01%
2,155
– –
GMS
1863
DELISTED
GMS Inc
GMS
$9.96K ﹤0.01%
110
+12
+12% +$1.06K
POST icon
1864
Post Holdings
POST
$3.57B
$9.96K ﹤0.01%
86
+58
+207% +$6.5K
SSD icon
1865
Simpson Manufacturing
SSD
$8.13B
$9.95K ﹤0.01%
52
+6
+13% +$1.08K
OSK icon
1866
Oshkosh
OSK
$9.6B
$9.92K ﹤0.01%
99
+58
+141% +$6.04K
IWY icon
1867
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.9K ﹤0.01%
45
– –
UA icon
1868
Under Armour Class C
UA
$2.53B
$9.88K ﹤0.01%
1,182
+1
+0.1% +$7
UMBF icon
1869
UMB Financial
UMBF
$11.1B
$9.88K ﹤0.01%
94
– –
VMI icon
1870
Valmont Industries
VMI
$9.51B
$9.87K ﹤0.01%
34
– –
VSXY
1871
Victoria's Secret
VSXY
$7.88B
$9.87K ﹤0.01%
384
+274
+249% +$5.8K
MHI
1872
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.85K ﹤0.01%
+1,026
New +$9.61K
XSD icon
1873
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$9.85K ﹤0.01%
41
– –
PRGS icon
1874
Progress Software
PRGS
$1.76B
$9.84K ﹤0.01%
146
+21
+17% +$1.2K
DIOD icon
1875
Diodes
DIOD
$4.86B
$9.81K ﹤0.01%
153
-172
-53% -$11.9K
73 74
75
76 77

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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.