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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
AVO icon
2451
Mission Produce
AVO
$1.07B
$2.56K ﹤0.01%
200
– –
IONQ icon
2452
IonQ
IONQ
$14.9B
$2.56K ﹤0.01%
293
– –
SUZ icon
2453
Suzano
SUZ
$10.3B
$2.56K ﹤0.01%
256
-2,570
-91% -$25.1K
LOB icon
2454
Live Oak Bancshares
LOB
$2.03B
$2.56K ﹤0.01%
54
-11
-17% -$460
MTLS
2455
Materialise
MTLS
$393M
$2.55K ﹤0.01%
466
+141
+43% +$753
MGNI icon
2456
Magnite
MGNI
$2.96B
$2.53K ﹤0.01%
183
+24
+15% +$327
MYE icon
2457
Myers Industries
MYE
$1.33B
$2.53K ﹤0.01%
183
– –
ZGN icon
2458
Zegna
ZGN
$4.08B
$2.52K ﹤0.01%
256
+18
+8% +$186
QNST icon
2459
QuinStreet
QNST
$889M
$2.51K ﹤0.01%
131
– –
TREE icon
2460
LendingTree
TREE
$475M
$2.5K ﹤0.01%
43
– –
TWST icon
2461
Twist Bioscience
TWST
$7.16B
$2.48K ﹤0.01%
55
+35
+175% +$1.67K
ALGT icon
2462
Allegiant Air
ALGT
$2.79B
$2.48K ﹤0.01%
45
-1
-2% -$45
CCC
2463
CCC Intelligent Solutions
CCC
$3.8B
$2.48K ﹤0.01%
224
+175
+357% +$1.89K
DIN icon
2464
Dine Brands
DIN
$453M
$2.47K ﹤0.01%
79
+30
+61% +$967
CRC icon
2465
California Resources
CRC
$4.56B
$2.47K ﹤0.01%
47
-7
-13% -$354
CLB icon
2466
Core Laboratories
CLB
$502M
$2.46K ﹤0.01%
133
– –
HLIT icon
2467
Harmonic Inc
HLIT
$1.3B
$2.46K ﹤0.01%
169
– –
GOTU icon
2468
Gaotu Techedu
GOTU
$448M
$2.46K ﹤0.01%
627
+168
+37% +$687
INDV icon
2469
Indivior Pharmaceuticals
INDV
$4.58B
$2.46K ﹤0.01%
252
– –
RYAN icon
2470
Ryan Specialty Holdings
RYAN
$5.83B
$2.46K ﹤0.01%
37
– –
MWA icon
2471
Mueller Water Products
MWA
$4.13B
$2.45K ﹤0.01%
113
+38
+51% +$765
AHCO icon
2472
AdaptHealth
AHCO
$884M
$2.45K ﹤0.01%
218
– –
CRON
2473
Cronos Group
CRON
$1.02B
$2.44K ﹤0.01%
1,114
+564
+103% +$1.29K
HTLF
2474
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.44K ﹤0.01%
43
– –
FGD icon
2475
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.44K ﹤0.01%
100
– –
97 98
99
100 101

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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.