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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
JELD icon
2001
JELD-WEN Holding
JELD
$154M
$7.79K ﹤0.01%
493
– –
MSB
2002
Mesabi Trust
MSB
$302M
$7.77K ﹤0.01%
345
– –
GMAB icon
2003
Genmab
GMAB
$18.3B
$7.75K ﹤0.01%
318
+135
+74% +$3.61K
AAMI
2004
Acadian Asset Management
AAMI
$3.26B
$7.72K ﹤0.01%
304
– –
BCBP icon
2005
BCB Bancorp
BCBP
$159M
$7.71K ﹤0.01%
625
– –
PFGC icon
2006
Performance Food Group
PFGC
$18B
$7.68K ﹤0.01%
98
+46
+88% +$3.22K
LTH icon
2007
Life Time Group Holdings
LTH
$9.72B
$7.67K ﹤0.01%
314
+7
+2% +$157
MTN icon
2008
Vail Resorts
MTN
$5.23B
$7.67K ﹤0.01%
44
+29
+193% +$5.19K
IMCG icon
2009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$7.66K ﹤0.01%
105
– –
TRU icon
2010
TransUnion
TRU
$15.2B
$7.64K ﹤0.01%
73
+29
+66% +$2.61K
IMKTA icon
2011
Ingles Markets
IMKTA
$1.65B
$7.61K ﹤0.01%
102
– –
KBWY icon
2012
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$7.6K ﹤0.01%
360
-634
-64% -$12.6K
PCTY icon
2013
Paylocity
PCTY
$8.04B
$7.59K ﹤0.01%
46
+33
+254% +$5.02K
NABL icon
2014
N-able
NABL
$917M
$7.59K ﹤0.01%
581
+11
+2% +$147
VVV icon
2015
Valvoline
VVV
$4.55B
$7.58K ﹤0.01%
181
+11
+6% +$467
ASH icon
2016
Ashland
ASH
$3.32B
$7.57K ﹤0.01%
87
-8
-8% -$717
MTSI icon
2017
MACOM Technology Solutions
MTSI
$23B
$7.57K ﹤0.01%
68
+25
+58% +$2.62K
IRDM icon
2018
Iridium Communications
IRDM
$5.12B
$7.55K ﹤0.01%
248
– –
FINV
2019
FinVolution Group
FINV
$1.14B
$7.54K ﹤0.01%
1,220
– –
NATL icon
2020
NCR Atleos
NATL
$3.44B
$7.53K ﹤0.01%
264
– –
MCI
2021
Barings Corporate Investors
MCI
$343M
$7.51K ﹤0.01%
377
– –
CENTA icon
2022
Central Garden & Pet Co Class A
CENTA
$2.54B
$7.5K ﹤0.01%
239
– –
IGRO icon
2023
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.46K ﹤0.01%
100
– –
MATW icon
2024
Matthews International
MATW
$863M
$7.45K ﹤0.01%
321
-261
-45% -$6.58K
FTLS icon
2025
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.43K ﹤0.01%
117
– –
79 80
81
82 83

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SSM
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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
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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.