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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
TG icon
2401
Tredegar Corp
TG
$271M
$3.09K ﹤0.01%
424
– –
TFPM icon
2402
Triple Flag Precious Metals
TFPM
$6.46B
$3.07K ﹤0.01%
190
– –
HACK icon
2403
Amplify Cybersecurity ETF
HACK
$2.88B
$3.07K ﹤0.01%
+45
New +$2.93K
DDS icon
2404
Dillards
DDS
$9.63B
$3.07K ﹤0.01%
8
– –
JMIA
2405
Jumia Technologies
JMIA
$727M
$3.05K ﹤0.01%
572
+287
+101% +$2.12K
TR icon
2406
Tootsie Roll Industries
TR
$2.99B
$3.04K ﹤0.01%
104
– –
ARCO icon
2407
Arcos Dorados Holdings
ARCO
$1.78B
$2.97K ﹤0.01%
341
-62
-15% -$566
BUR icon
2408
Burford Capital
BUR
$935M
$2.96K ﹤0.01%
223
+71
+47% +$942
HBNC icon
2409
Horizon Bancorp
HBNC
$1.06B
$2.96K ﹤0.01%
190
– –
GEO icon
2410
The GEO Group
GEO
$4.2B
$2.93K ﹤0.01%
228
– –
MHK icon
2411
Mohawk Industries
MHK
$9.19B
$2.89K ﹤0.01%
18
– –
SBGI icon
2412
Sinclair Inc
SBGI
$1B
$2.89K ﹤0.01%
189
– –
INGN icon
2413
Inogen
INGN
$178M
$2.89K ﹤0.01%
298
– –
DCRE icon
2414
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.86K ﹤0.01%
55
– –
PCVX icon
2415
Vaxcyte
PCVX
$8.07B
$2.86K ﹤0.01%
25
-1
-4% -$90
AZEK
2416
DELISTED
The AZEK Co
AZEK
$2.85K ﹤0.01%
61
+17
+39% +$729
CUBE icon
2417
CubeSmart
CUBE
$9.5B
$2.85K ﹤0.01%
53
+12
+29% +$596
WWW icon
2418
Wolverine World Wide
WWW
$1.6B
$2.81K ﹤0.01%
161
– –
APPN icon
2419
Appian
APPN
$2.2B
$2.8K ﹤0.01%
82
-17
-17% -$550
JAAA icon
2420
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.8K ﹤0.01%
55
-118
-68% -$5.99K
PBR.A icon
2421
Petrobras Class A
PBR.A
$105B
$2.8K ﹤0.01%
212
– –
HXL icon
2422
Hexcel
HXL
$7.89B
$2.78K ﹤0.01%
45
-67
-60% -$4.21K
BYD icon
2423
Boyd Gaming
BYD
$6.13B
$2.78K ﹤0.01%
43
-909
-95% -$53.7K
UCTT
2424
Ultra Clean Holdings
UCTT
$3.6B
$2.75K ﹤0.01%
69
+29
+73% +$1.19K
UPBD icon
2425
Upbound Group
UPBD
$1.17B
$2.75K ﹤0.01%
86
– –
95 96
97
98 99

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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.