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
AG icon
2026
First Majestic Silver
AG
$8.52B
$7.42K ﹤0.01%
1,237
– –
NU icon
2027
Nu Holdings
NU
$68.2B
$7.4K ﹤0.01%
542
+182
+51% +$2.45K
OZK icon
2028
Bank OZK
OZK
$5.63B
$7.39K ﹤0.01%
172
+50
+41% +$2.13K
AFYA icon
2029
Afya
AFYA
$1.27B
$7.39K ﹤0.01%
433
+4
+0.9% +$69
ORA icon
2030
Ormat Technologies
ORA
$6.6B
$7.39K ﹤0.01%
96
+20
+26% +$1.48K
SBLK icon
2031
Star Bulk Carriers
SBLK
$3.19B
$7.37K ﹤0.01%
311
+200
+180% +$4.44K
RTO icon
2032
Rentokil
RTO
$12.3B
$7.36K ﹤0.01%
295
-17
-5% -$503
CABO icon
2033
Cable One
CABO
$252M
$7.35K ﹤0.01%
21
-24
-53% -$8.59K
STNG icon
2034
Scorpio Tankers
STNG
$3.83B
$7.34K ﹤0.01%
103
-218
-68% -$15.9K
MATV icon
2035
Mativ Holdings
MATV
$644M
$7.34K ﹤0.01%
432
+90
+26% +$1.58K
TWI icon
2036
Titan International
TWI
$465M
$7.33K ﹤0.01%
902
– –
FORM icon
2037
FormFactor
FORM
$9B
$7.31K ﹤0.01%
159
+63
+66% +$3.14K
TRIN icon
2038
Trinity Capital Inc.
TRIN
$1.58B
$7.31K ﹤0.01%
539
+168
+45% +$2.37K
JEPQ icon
2039
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$7.31K ﹤0.01%
133
+83
+166% +$4.45K
CVI icon
2040
CVR Energy
CVI
$3.15B
$7.3K ﹤0.01%
317
– –
GLDM icon
2041
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.3K ﹤0.01%
140
-39
-22% -$1.92K
HPP
2042
Hudson Pacific Properties
HPP
$729M
$7.28K ﹤0.01%
217
-7
-3% -$252
BMRN icon
2043
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.24K ﹤0.01%
103
+5
+5% +$418
GSHD icon
2044
Goosehead Insurance
GSHD
$2.37B
$7.23K ﹤0.01%
81
+75
+1,250% +$5.94K
MGY icon
2045
Magnolia Oil & Gas
MGY
$5.86B
$7.23K ﹤0.01%
296
– –
UVV icon
2046
Universal Corp
UVV
$1.27B
$7.22K ﹤0.01%
136
+3
+2% +$155
WERN icon
2047
Werner Enterprises
WERN
$2.21B
$7.22K ﹤0.01%
187
+33
+21% +$1.22K
RAMP icon
2048
LiveRamp
RAMP
$2.3B
$7.21K ﹤0.01%
291
+5
+2% +$136
OMF icon
2049
OneMain Financial
OMF
$7.48B
$7.2K ﹤0.01%
153
-4
-3% -$192
HODL icon
2050
VanEck Bitcoin Trust
HODL
$1.07B
$7.18K ﹤0.01%
400
– –
80 81
82
83 84

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.