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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
REG icon
2351
Regency Centers
REG
$14.5B
$3.54K ﹤0.01%
49
+12
+32% +$830
KWR icon
2352
Quaker Houghton
KWR
$2.94B
$3.54K ﹤0.01%
21
-20
-49% -$3.38K
WKC icon
2353
World Kinect Corp
WKC
$1.97B
$3.52K ﹤0.01%
114
– –
OII icon
2354
Oceaneering
OII
$4.78B
$3.51K ﹤0.01%
141
-784
-85% -$20.2K
PEN icon
2355
Penumbra
PEN
$12.7B
$3.5K ﹤0.01%
18
+2
+13% +$378
DBEF icon
2356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.46K ﹤0.01%
82
– –
GSBD icon
2357
Goldman Sachs BDC
GSBD
$994M
$3.44K ﹤0.01%
250
– –
APG icon
2358
APi Group
APG
$18.1B
$3.43K ﹤0.01%
156
+42
+37% +$986
SHC icon
2359
Sotera Health
SHC
$5.13B
$3.42K ﹤0.01%
205
+24
+13% +$351
WEN icon
2360
Wendy's
WEN
$1.52B
$3.42K ﹤0.01%
195
– –
NTGR icon
2361
NETGEAR
NTGR
$654M
$3.41K ﹤0.01%
170
– –
ARDX icon
2362
Ardelyx
ARDX
$1.21B
$3.4K ﹤0.01%
494
– –
ALX
2363
Alexander's
ALX
$1.42B
$3.39K ﹤0.01%
14
– –
PDN icon
2364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.37K ﹤0.01%
96
– –
CERT icon
2365
Certara
CERT
$1.25B
$3.37K ﹤0.01%
288
+46
+19% +$607
MOMO
2366
Hello Group
MOMO
$855M
$3.36K ﹤0.01%
441
– –
XRAY icon
2367
Dentsply Sirona
XRAY
$2.76B
$3.35K ﹤0.01%
124
-40
-24% -$1.02K
EMLC icon
2368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.35K ﹤0.01%
132
-2
-1% -$49
MEM icon
2369
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$3.33K ﹤0.01%
101
– –
FRSH icon
2370
Freshworks
FRSH
$3.18B
$3.33K ﹤0.01%
290
+31
+12% +$372
PLTK icon
2371
Playtika
PLTK
$1.48B
$3.33K ﹤0.01%
420
-580
-58% -$4.36K
STKL
2372
DELISTED
SunOpta
STKL
$3.32K ﹤0.01%
521
– –
PPLT
2373
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.32K ﹤0.01%
370
– –
EGBN icon
2374
Eagle Bancorp
EGBN
$861M
$3.32K ﹤0.01%
147
– –
WULF icon
2375
TeraWulf
WULF
$8.95B
$3.32K ﹤0.01%
709
– –
93 94
95
96 97

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.