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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
PCOR icon
2426
Procore
PCOR
$8.46B
$2.71K ﹤0.01%
44
+8
+22% +$491
ADV icon
2427
Advantage Solutions
ADV
$439M
$2.7K ﹤0.01%
+32
New +$2.95K
RMAX icon
2428
RE/MAX Holdings
RMAX
$207M
$2.7K ﹤0.01%
217
– –
VGK icon
2429
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.7K ﹤0.01%
38
-352
-90% -$24.2K
IMAR icon
2430
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$2.7K ﹤0.01%
100
– –
IBRX icon
2431
ImmunityBio
IBRX
$7.59B
$2.69K ﹤0.01%
723
– –
EFAV icon
2432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.69K ﹤0.01%
35
– –
BHC icon
2433
Bausch Health
BHC
$2.35B
$2.68K ﹤0.01%
328
+80
+32% +$527
MSEX icon
2434
Middlesex Water
MSEX
$1.08B
$2.67K ﹤0.01%
41
– –
MEI icon
2435
Methode Electronics
MEI
$612M
$2.67K ﹤0.01%
223
– –
CHX
2436
DELISTED
ChampionX
CHX
$2.65K ﹤0.01%
88
+23
+35% +$726
BE icon
2437
Bloom Energy
BE
$69B
$2.65K ﹤0.01%
251
– –
BOX icon
2438
Box
BOX
$4.43B
$2.65K ﹤0.01%
81
+18
+29% +$525
BCPC
2439
Balchem Corp
BCPC
$5.7B
$2.64K ﹤0.01%
15
+2
+15% +$341
PTCT icon
2440
PTC Therapeutics
PTCT
$5.78B
$2.63K ﹤0.01%
71
+10
+16% +$335
HUYA
2441
Huya Inc
HUYA
$558M
$2.63K ﹤0.01%
516
+206
+66% +$885
IAG icon
2442
IAMGOLD
IAG
$9.18B
$2.63K ﹤0.01%
503
+104
+26% +$480
VIRT icon
2443
Virtu Financial
VIRT
$5.16B
$2.62K ﹤0.01%
+86
New +$2.45K
BRBS icon
2444
Blue Ridge Bankshares
BRBS
$330M
$2.61K ﹤0.01%
931
– –
BPMC
2445
DELISTED
Blueprint Medicines
BPMC
$2.59K ﹤0.01%
28
-1
-3% -$99
VRNT
2446
DELISTED
Verint Systems
VRNT
$2.58K ﹤0.01%
102
+23
+29% +$708
UNF icon
2447
Unifirst Corp
UNF
$5.24B
$2.58K ﹤0.01%
13
– –
FUN icon
2448
Cedar Fair
FUN
$1.92B
$2.58K ﹤0.01%
64
-1
-2% -$46
EBC icon
2449
Eastern Bankshares
EBC
$5.31B
$2.57K ﹤0.01%
157
+30
+24% +$474
ESGR
2450
DELISTED
Enstar Group
ESGR
$2.57K ﹤0.01%
8
– –
96 97
98
99 100

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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.