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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
BPOP icon
1976
Popular Inc
BPOP
$11.2B
$8.12K ﹤0.01%
81
+46
+131% +$4.48K
CAKE icon
1977
Cheesecake Factory
CAKE
$5.34B
$8.11K ﹤0.01%
200
– –
EC icon
1978
Ecopetrol
EC
$35.8B
$8.09K ﹤0.01%
906
-45
-5% -$455
SCSC icon
1979
Scansource
SCSC
$1.16B
$8.02K ﹤0.01%
167
– –
KSS icon
1980
Kohl's
KSS
$2.09B
$8.02K ﹤0.01%
380
-96
-20% -$1.96K
OMCL icon
1981
Omnicell
OMCL
$1.65B
$7.98K ﹤0.01%
183
+103
+129% +$3.88K
PUMP icon
1982
ProPetro Holding
PUMP
$1.34B
$7.97K ﹤0.01%
1,040
– –
ELF icon
1983
e.l.f. Beauty
ELF
$5.44B
$7.96K ﹤0.01%
73
-7
-9% -$1.1K
TK icon
1984
Teekay
TK
$981M
$7.96K ﹤0.01%
865
– –
OVV icon
1985
Ovintiv
OVV
$16.6B
$7.96K ﹤0.01%
208
-9
-4% -$389
FRPT icon
1986
Freshpet
FRPT
$3.21B
$7.93K ﹤0.01%
58
+4
+7% +$524
ACI icon
1987
Albertsons Companies
ACI
$5.86B
$7.93K ﹤0.01%
429
-142
-25% -$2.78K
WTFC icon
1988
Wintrust Financial
WTFC
$10.7B
$7.92K ﹤0.01%
73
– –
NVMI
1989
Nova
NVMI
$12.1B
$7.92K ﹤0.01%
38
+11
+41% +$2.35K
RRC icon
1990
Range Resources
RRC
$9.01B
$7.91K ﹤0.01%
257
+34
+15% +$1.05K
MTZ icon
1991
MasTec
MTZ
$20.8B
$7.88K ﹤0.01%
64
+14
+28% +$1.53K
AVRE icon
1992
Avantis Real Estate ETF
AVRE
$871M
$7.87K ﹤0.01%
167
– –
IWL icon
1993
iShares Russell Top 200 ETF
IWL
$2.27B
$7.87K ﹤0.01%
56
– –
ALV icon
1994
Autoliv
ALV
$8.83B
$7.86K ﹤0.01%
84
-420
-83% -$41.8K
PGRE
1995
DELISTED
Paramount Group
PGRE
$7.86K ﹤0.01%
1,597
– –
GNL icon
1996
Global Net Lease
GNL
$1.91B
$7.84K ﹤0.01%
931
– –
JBSS icon
1997
John B. Sanfilippo & Son
JBSS
$976M
$7.83K ﹤0.01%
83
– –
FFIN icon
1998
First Financial Bankshares
FFIN
$4.97B
$7.82K ﹤0.01%
211
– –
GBDC icon
1999
Golub Capital BDC
GBDC
$3.39B
$7.81K ﹤0.01%
517
+35
+7% +$528
PL icon
2000
Planet Labs
PL
$8.1B
$7.8K ﹤0.01%
3,500
– –
78 79
80
81 82

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SSM
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MP
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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
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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.