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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
DMC
2301
Del Monte Corp
DMC
$1.4B
$4.05K ﹤0.01%
137
– –
IDLV icon
2302
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$4.05K ﹤0.01%
133
– –
SYNA icon
2303
Synaptics
SYNA
$4.16B
$4.03K ﹤0.01%
52
+20
+63% +$1.6K
MDGL icon
2304
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.03K ﹤0.01%
19
-2
-10% -$512
NIU
2305
Niu Technologies
NIU
$192M
$4.03K ﹤0.01%
1,753
+8
+0.5% +$15
CMP icon
2306
Compass Minerals
CMP
$1.26B
$4.03K ﹤0.01%
335
+224
+202% +$2.37K
AX icon
2307
Axos Financial
AX
$5.89B
$4.02K ﹤0.01%
64
+22
+52% +$1.45K
GPRE icon
2308
Green Plains
GPRE
$1.15B
$4.01K ﹤0.01%
296
+108
+57% +$1.58K
CMRC
2309
Commerce.com Inc Series 1
CMRC
$281M
$3.99K ﹤0.01%
682
+673
+7,478% +$4.44K
ALIT icon
2310
Alight
ALIT
$380M
$3.99K ﹤0.01%
27
-17
-39% -$2.44K
VRTS icon
2311
Virtus Investment Partners
VRTS
$1.08B
$3.98K ﹤0.01%
19
-2
-10% -$428
TEX icon
2312
Terex
TEX
$7.55B
$3.97K ﹤0.01%
75
+39
+108% +$2.15K
EGY icon
2313
Vaalco Energy
EGY
$551M
$3.97K ﹤0.01%
691
– –
EHAB
2314
DELISTED
Enhabit
EHAB
$3.95K ﹤0.01%
500
-192
-28% -$1.67K
STR
2315
DELISTED
Sitio Royalties
STR
$3.94K ﹤0.01%
189
+55
+41% +$1.25K
WTS icon
2316
Watts Water Technologies
WTS
$12.1B
$3.94K ﹤0.01%
19
-28
-60% -$5.41K
CRNX icon
2317
Crinetics Pharmaceuticals
CRNX
$8.91B
$3.93K ﹤0.01%
77
+10
+15% +$516
ELS icon
2318
Equity Lifestyle Properties
ELS
$12.6B
$3.92K ﹤0.01%
55
+47
+588% +$3.29K
CARS icon
2319
Cars.com
CARS
$662M
$3.92K ﹤0.01%
234
– –
NMRK icon
2320
Newmark Group
NMRK
$2.77B
$3.91K ﹤0.01%
252
– –
WLK icon
2321
Westlake Corp
WLK
$10.1B
$3.91K ﹤0.01%
26
+3
+13% +$432
NPK icon
2322
National Presto Industries
NPK
$1B
$3.91K ﹤0.01%
52
– –
S icon
2323
SentinelOne
S
$7.2B
$3.9K ﹤0.01%
163
+21
+15% +$474
PAG icon
2324
Penske Automotive Group
PAG
$14.2B
$3.9K ﹤0.01%
24
– –
NANC icon
2325
Subversive Congressional Democrats Trading ETF
NANC
$288M
$3.89K ﹤0.01%
104
+59
+131% +$2.13K
91 92
93
94 95

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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
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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.