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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
CALY
2276
Callaway Golf Company
CALY
$3.41B
$4.29K ﹤0.01%
391
+364
+1,348% +$4.58K
PTVE
2277
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.29K ﹤0.01%
373
+61
+20% +$700
NXDT
2278
NexPoint Diversified Real Estate Trust
NXDT
$234M
$4.29K ﹤0.01%
686
+11
+2% +$65
VMEO
2279
DELISTED
Vimeo
VMEO
$4.26K ﹤0.01%
843
– –
AMR icon
2280
Alpha Metallurgical Resources
AMR
$1.85B
$4.25K ﹤0.01%
18
-19
-51% -$4.85K
AWR icon
2281
American States Water
AWR
$3.33B
$4.25K ﹤0.01%
51
– –
BOCT icon
2282
Innovator US Equity Buffer ETF October
BOCT
$289M
$4.25K ﹤0.01%
100
– –
RIG icon
2283
Transocean
RIG
$5.69B
$4.23K ﹤0.01%
995
+25
+3% +$123
BZ icon
2284
Kanzhun
BZ
$7.23B
$4.22K ﹤0.01%
243
-73
-23% -$1.06K
KALU icon
2285
Kaiser Aluminum
KALU
$2.91B
$4.21K ﹤0.01%
58
– –
RBC icon
2286
RBC Bearings
RBC
$18.1B
$4.19K ﹤0.01%
14
– –
WTI icon
2287
W&T Offshore
WTI
$484M
$4.16K ﹤0.01%
1,936
-1,328
-41% -$2.95K
FAF icon
2288
First American
FAF
$7.66B
$4.16K ﹤0.01%
63
+6
+11% +$366
WSBF icon
2289
Waterstone Financial
WSBF
$377M
$4.14K ﹤0.01%
282
– –
AMRC icon
2290
Ameresco
AMRC
$1.36B
$4.13K ﹤0.01%
109
– –
AGRO icon
2291
Adecoagro
AGRO
$1.34B
$4.12K ﹤0.01%
372
– –
LAND
2292
Gladstone Land Corp
LAND
$354M
$4.11K ﹤0.01%
296
– –
COLD icon
2293
Americold
COLD
$4B
$4.1K ﹤0.01%
145
+13
+10% +$371
MKTX icon
2294
MarketAxess Holdings
MKTX
$5.71B
$4.1K ﹤0.01%
16
+2
+14% +$469
NWBI icon
2295
Northwest Bancshares
NWBI
$2.34B
$4.09K ﹤0.01%
306
– –
WSR
2296
DELISTED
Whitestone REIT
WSR
$4.09K ﹤0.01%
302
– –
FULT icon
2297
Fulton Financial
FULT
$4.73B
$4.08K ﹤0.01%
225
– –
CWT icon
2298
California Water Service
CWT
$3.08B
$4.07K ﹤0.01%
75
– –
KRNY icon
2299
Kearny Financial
KRNY
$609M
$4.07K ﹤0.01%
592
– –
INVH icon
2300
Invitation Homes
INVH
$18.1B
$4.05K ﹤0.01%
115
+42
+58% +$1.5K
90 91
92
93 94

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SHGA
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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.