We are live on ! Find out more
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
FENY icon
1926
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$8.99K ﹤0.01%
373
-510
-58% -$12.5K
WFC.PRL icon
1927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.97K ﹤0.01%
7
+2
+40% +$2.45K
NOVT icon
1928
Novanta
NOVT
$5.82B
$8.95K ﹤0.01%
50
+4
+9% +$695
HLNE icon
1929
Hamilton Lane
HLNE
$5.43B
$8.93K ﹤0.01%
53
+18
+51% +$2.61K
FTI icon
1930
TechnipFMC
FTI
$27.3B
$8.92K ﹤0.01%
340
+30
+10% +$795
PSN icon
1931
Parsons
PSN
$5.12B
$8.92K ﹤0.01%
86
+1
+1% +$90
PK icon
1932
Park Hotels & Resorts
PK
$2.89B
$8.91K ﹤0.01%
632
-500
-44% -$7.28K
TMAT icon
1933
Main Thematic Innovation ETF
TMAT
$248M
$8.89K ﹤0.01%
500
– –
NTRA icon
1934
Natera
NTRA
$38B
$8.89K ﹤0.01%
70
+6
+9% +$689
CCOI icon
1935
Cogent Communications
CCOI
$546M
$8.88K ﹤0.01%
117
+4
+4% +$275
ABEV icon
1936
Ambev
ABEV
$46.5B
$8.88K ﹤0.01%
3,639
+464
+15% +$1.04K
MP icon
1937
MP Materials
MP
$8.45B
$8.86K ﹤0.01%
502
+157
+46% +$2.13K
SHO icon
1938
Sunstone Hotel Investors
SHO
$2.1B
$8.86K ﹤0.01%
858
-232
-21% -$2.37K
SEIQ icon
1939
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$8.84K ﹤0.01%
253
– –
PSR icon
1940
Invesco Active US Real Estate Fund
PSR
$59.6M
$8.76K ﹤0.01%
89
+1
+1% +$93
TREX icon
1941
Trex
TREX
$4.93B
$8.72K ﹤0.01%
131
-679
-84% -$47.7K
NCZ
1942
Virtus Convertible & Income Fund II
NCZ
$299M
$8.71K ﹤0.01%
700
– –
REZI icon
1943
Resideo Technologies
REZI
$3.95B
$8.68K ﹤0.01%
431
+9
+2% +$179
HLLY icon
1944
Holley
HLLY
$365M
$8.67K ﹤0.01%
2,940
– –
DSU icon
1945
BlackRock Debt Strategies Fund
DSU
$593M
$8.67K ﹤0.01%
786
– –
YMM icon
1946
Full Truck Alliance
YMM
$9.89B
$8.64K ﹤0.01%
959
+175
+22% +$1.34K
MIDD icon
1947
Middleby
MIDD
$6.03B
$8.63K ﹤0.01%
62
– –
FLNA
1948
Filana Therapeutics
FLNA
$46.3M
$8.59K ﹤0.01%
292
+207
+244% +$4.77K
CACI icon
1949
CACI
CACI
$13.9B
$8.58K ﹤0.01%
17
+3
+21% +$1.39K
DNOW icon
1950
DNOW Inc
DNOW
$2.81B
$8.57K ﹤0.01%
663
– –
76 77
78
79 80

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.