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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
SPNT icon
1901
SiriusPoint
SPNT
$2.7B
$9.34K ﹤0.01%
651
– –
SBH icon
1902
Sally Beauty Holdings
SBH
$1.53B
$9.32K ﹤0.01%
687
– –
AROW icon
1903
Arrow Financial
AROW
$659M
$9.31K ﹤0.01%
325
– –
GLBE icon
1904
Global E Online
GLBE
$7.13B
$9.3K ﹤0.01%
242
+70
+41% +$2.46K
CBU icon
1905
Community Bank
CBU
$3.41B
$9.29K ﹤0.01%
160
– –
TGTX icon
1906
TG Therapeutics
TGTX
$7.61B
$9.29K ﹤0.01%
397
+52
+15% +$1.14K
AIR icon
1907
AAR Corp
AIR
$5.78B
$9.28K ﹤0.01%
142
-636
-82% -$42.1K
FWRD icon
1908
Forward Air
FWRD
$664M
$9.27K ﹤0.01%
262
– –
DNLI icon
1909
Denali Therapeutics
DNLI
$3.89B
$9.23K ﹤0.01%
317
– –
CVLT icon
1910
Commault Systems
CVLT
$5.64B
$9.23K ﹤0.01%
60
+12
+25% +$1.69K
JLS icon
1911
Nuveen Mortgage and Income Fund
JLS
$94.6M
$9.21K ﹤0.01%
500
– –
OPLN
1912
Openlane
OPLN
$4.64B
$9.2K ﹤0.01%
545
– –
TTEK icon
1913
Tetra Tech
TTEK
$8.97B
$9.2K ﹤0.01%
195
-830
-81% -$36.9K
MSGS icon
1914
Madison Square Garden
MSGS
$9.48B
$9.16K ﹤0.01%
44
-112
-72% -$22.5K
VBTX
1915
DELISTED
Veritex Holdings
VBTX
$9.16K ﹤0.01%
348
– –
ATKR icon
1916
Atkore
ATKR
$3.16B
$9.15K ﹤0.01%
108
+52
+93% +$5.65K
ABM icon
1917
ABM Industries
ABM
$2.87B
$9.13K ﹤0.01%
173
– –
ACHR icon
1918
Archer Aviation
ACHR
$4.14B
$9.09K ﹤0.01%
3,000
-100
-3% -$382
LZB icon
1919
La-Z-Boy
LZB
$1.65B
$9.06K ﹤0.01%
211
– –
IOSP icon
1920
Innospec
IOSP
$2.25B
$9.05K ﹤0.01%
80
-46
-37% -$5.36K
RC
1921
Ready Capital
RC
$310M
$9.04K ﹤0.01%
1,185
-173
-13% -$1.47K
FBRT
1922
Franklin BSP Realty Trust
FBRT
$651M
$9.02K ﹤0.01%
691
– –
KBWD icon
1923
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$9.02K ﹤0.01%
590
– –
MMSI icon
1924
Merit Medical Systems
MMSI
$5.27B
$8.99K ﹤0.01%
91
+21
+30% +$1.92K
IDRV icon
1925
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$8.99K ﹤0.01%
283
– –
75 76
77
78 79

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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.