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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
INDB icon
2201
Independent Bank
INDB
$4.08B
$5.26K ﹤0.01%
89
+9
+11% +$529
XBOC icon
2202
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.23K ﹤0.01%
176
– –
EFOR
2203
Everforth Inc
EFOR
$1.3B
$5.22K ﹤0.01%
56
-414
-88% -$38.4K
EWL icon
2204
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.21K ﹤0.01%
100
– –
IMCR icon
2205
Immunocore
IMCR
$1.69B
$5.2K ﹤0.01%
167
– –
UHAL.B icon
2206
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.18K ﹤0.01%
72
+23
+47% +$1.5K
VOOG icon
2207
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.18K ﹤0.01%
+90
New +$4.99K
PMT
2208
PennyMac Mortgage Investment
PMT
$824M
$5.18K ﹤0.01%
363
– –
PZZA icon
2209
Papa John's
PZZA
$979M
$5.12K ﹤0.01%
95
+5
+6% +$230
CART icon
2210
Maplebear
CART
$10.7B
$5.09K ﹤0.01%
125
– –
ASAN icon
2211
Asana
ASAN
$2.05B
$5.05K ﹤0.01%
436
+429
+6,129% +$5.66K
INTA icon
2212
Intapp
INTA
$2.85B
$5.02K ﹤0.01%
105
+104
+10,400% +$4.19K
IAI icon
2213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.01K ﹤0.01%
39
– –
DXJ icon
2214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5.01K ﹤0.01%
47
-91
-66% -$9.67K
QFIN icon
2215
Qfin Holdings
QFIN
$1.6B
$4.98K ﹤0.01%
167
+125
+298% +$2.85K
UWMC icon
2216
UWM Holdings
UWMC
$624M
$4.96K ﹤0.01%
582
+376
+183% +$3.17K
LPG icon
2217
Dorian LPG
LPG
$1.84B
$4.96K ﹤0.01%
144
– –
SDOG icon
2218
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4.95K ﹤0.01%
84
– –
LRN icon
2219
Stride
LRN
$3.51B
$4.95K ﹤0.01%
58
+37
+176% +$2.86K
CNA icon
2220
CNA Financial
CNA
$14.2B
$4.94K ﹤0.01%
101
– –
RMBS icon
2221
Rambus
RMBS
$10.6B
$4.94K ﹤0.01%
117
-32
-21% -$1.55K
EXTR icon
2222
Extreme Networks
EXTR
$3.43B
$4.92K ﹤0.01%
327
– –
VIOV icon
2223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.9K ﹤0.01%
53
-35
-40% -$3.13K
AUB icon
2224
Atlantic Union Bankshares
AUB
$6.11B
$4.9K ﹤0.01%
130
+3
+2% +$113
ASTS icon
2225
AST SpaceMobile
ASTS
$20.4B
$4.89K ﹤0.01%
187
+132
+240% +$2.98K
87 88
89
90 91

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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 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

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.