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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
HTLD icon
2151
Heartland Express
HTLD
$952M
$5.91K ﹤0.01%
481
– –
SLAB icon
2152
Silicon Laboratories
SLAB
$7.21B
$5.89K ﹤0.01%
51
-12
-19% -$1.34K
AMLP icon
2153
Alerian MLP ETF
AMLP
$12.9B
$5.89K ﹤0.01%
125
– –
WH icon
2154
Wyndham Hotels & Resorts
WH
$5.58B
$5.89K ﹤0.01%
75
– –
PMAR icon
2155
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$5.89K ﹤0.01%
150
– –
KOP icon
2156
Koppers
KOP
$1.01B
$5.88K ﹤0.01%
161
-33
-17% -$1.23K
CCU icon
2157
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.85K ﹤0.01%
503
-3
-0.6% -$34
DAVA icon
2158
Endava
DAVA
$154M
$5.85K ﹤0.01%
229
+224
+4,480% +$6.72K
FSV icon
2159
FirstService
FSV
$6.27B
$5.84K ﹤0.01%
32
-41
-56% -$7.05K
GXO icon
2160
GXO Logistics
GXO
$5.41B
$5.83K ﹤0.01%
112
-5
-4% -$253
RPD icon
2161
Rapid7
RPD
$694M
$5.82K ﹤0.01%
146
-25
-15% -$940
WING icon
2162
Wingstop
WING
$3.18B
$5.82K ﹤0.01%
14
– –
RUSHA icon
2163
Rush Enterprises Class A
RUSHA
$6.2B
$5.81K ﹤0.01%
110
– –
SPR
2164
DELISTED
Spirit AeroSystems
SPR
$5.79K ﹤0.01%
178
+15
+9% +$514
ARKF icon
2165
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$5.79K ﹤0.01%
194
-143
-42% -$3.99K
QLYS icon
2166
Qualys
QLYS
$6.29B
$5.78K ﹤0.01%
45
+17
+61% +$2.24K
HSIC icon
2167
Henry Schein
HSIC
$9.83B
$5.76K ﹤0.01%
79
+2
+3% +$139
CFLT
2168
DELISTED
Confluent
CFLT
$5.75K ﹤0.01%
282
+249
+755% +$5.58K
BMRC icon
2169
Bank of Marin Bancorp
BMRC
$465M
$5.75K ﹤0.01%
286
– –
HE icon
2170
Hawaiian Electric Industries
HE
$2.16B
$5.71K ﹤0.01%
590
– –
LLYVK icon
2171
Liberty Live Group Series C
LLYVK
$9.54B
$5.7K ﹤0.01%
111
– –
FLGT icon
2172
Fulgent Genetics
FLGT
$510M
$5.69K ﹤0.01%
262
+32
+14% +$715
DV icon
2173
DoubleVerify
DV
$1.8B
$5.67K ﹤0.01%
337
+44
+15% +$839
SITM icon
2174
SiTime
SITM
$20.6B
$5.66K ﹤0.01%
33
+22
+200% +$3.15K
ARKG icon
2175
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.66K ﹤0.01%
221
-594
-73% -$15.1K
85 86
87
88 89

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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.