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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
AVNS
2376
DELISTED
Avanos Medical
AVNS
$3.32K ﹤0.01%
138
– –
W icon
2377
Wayfair
W
$14.2B
$3.31K ﹤0.01%
59
– –
APPF icon
2378
AppFolio
APPF
$6.84B
$3.3K ﹤0.01%
14
-4
-22% -$936
TROX icon
2379
Tronox
TROX
$933M
$3.29K ﹤0.01%
225
+131
+139% +$1.87K
PML
2380
PIMCO Municipal Income Fund II
PML
$485M
$3.29K ﹤0.01%
350
– –
CRSR icon
2381
Corsair Gaming
CRSR
$1.2B
$3.29K ﹤0.01%
472
-277
-37% -$2.07K
LAZ icon
2382
Lazard
LAZ
$4.26B
$3.27K ﹤0.01%
65
-57
-47% -$2.64K
JBTM
2383
JBT Marel
JBTM
$6.35B
$3.25K ﹤0.01%
33
– –
HUN icon
2384
Huntsman Corp
HUN
$1.78B
$3.24K ﹤0.01%
134
– –
ASC icon
2385
Ardmore Shipping
ASC
$671M
$3.24K ﹤0.01%
179
– –
SXC icon
2386
SunCoke Energy
SXC
$816M
$3.22K ﹤0.01%
371
-449
-55% -$4.16K
TW icon
2387
Tradeweb Markets
TW
$21.8B
$3.22K ﹤0.01%
26
+12
+86% +$1.36K
TTC icon
2388
Toro Company
TTC
$9.42B
$3.21K ﹤0.01%
37
-507
-93% -$45.6K
LGND icon
2389
Ligand Pharmaceuticals
LGND
$6.06B
$3.2K ﹤0.01%
32
– –
IBP icon
2390
Installed Building Products
IBP
$6.51B
$3.2K ﹤0.01%
13
-2
-13% -$453
TFSL icon
2391
TFS Financial
TFSL
$5.14B
$3.19K ﹤0.01%
248
-18
-7% -$237
NSA
2392
DELISTED
National Storage Affiliates Trust
NSA
$3.18K ﹤0.01%
66
– –
FDN icon
2393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.18K ﹤0.01%
15
– –
PWSC
2394
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.15K ﹤0.01%
138
+55
+66% +$1.24K
XAR icon
2395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.15K ﹤0.01%
20
– –
WEX icon
2396
WEX
WEX
$6.42B
$3.15K ﹤0.01%
15
-2
-12% -$373
TWKS
2397
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.12K ﹤0.01%
706
– –
WNEB icon
2398
Western New England Bancorp
WNEB
$281M
$3.1K ﹤0.01%
365
– –
CTO
2399
CTO Realty Growth
CTO
$817M
$3.1K ﹤0.01%
163
– –
BSAC icon
2400
Banco Santander Chile
BSAC
$16.6B
$3.09K ﹤0.01%
149
– –
94 95
96
97 98

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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
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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.