We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$234M
Cap. Flow
+$225M
Cap. Flow %
14.95%
Top 10 Hldgs %
23.1%
Holding
3,190
New
290
Increased
1,604
Reduced
587
Closed
121

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$102M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
4
TSLA icon
Tesla
TSLA
+$3.18M
5
AAPL icon
Apple
AAPL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.72M
2
BERY
Berry Global Group, Inc.
BERY
+$2.79M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.22M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Consumer Discretionary 6.73%
3 Financials 6.61%
4 Industrials 3.8%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
2526
RE/MAX Holdings
RMAX
$207M
$2.1K ﹤0.01%
217
– –
ACM icon
2527
Aecom
ACM
$9.63B
$2.08K ﹤0.01%
23
– –
PTCT icon
2528
PTC Therapeutics
PTCT
$5.78B
$2.06K ﹤0.01%
61
+2
+3% +$65
PCVX icon
2529
Vaxcyte
PCVX
$8.07B
$2.05K ﹤0.01%
26
+7
+37% +$476
FOSL icon
2530
Fossil Group
FOSL
$349M
$2.05K ﹤0.01%
1,694
– –
ENOV icon
2531
Enovis
ENOV
$1.74B
$2.05K ﹤0.01%
43
-89
-67% -$4.62K
APLE icon
2532
Apple Hospitality REIT
APLE
$3.91B
$2.04K ﹤0.01%
138
+35
+34% +$522
INO icon
2533
Inovio Pharmaceuticals
INO
$70M
$2.04K ﹤0.01%
191
– –
FORR icon
2534
Forrester Research
FORR
$226M
$2.02K ﹤0.01%
+100
New +$1.84K
NKTX icon
2535
Nkarta
NKTX
$157M
$2.01K ﹤0.01%
312
– –
BBIO icon
2536
BridgeBio Pharma
BBIO
$16.1B
$2K ﹤0.01%
77
– –
KC
2537
Kingsoft Cloud Holdings
KC
$3.75B
$1.99K ﹤0.01%
737
+346
+88% +$1.02K
OCFC icon
2538
OceanFirst Financial
OCFC
$1.73B
$1.98K ﹤0.01%
109
+34
+45% +$514
AZEK
2539
DELISTED
The AZEK Co
AZEK
$1.98K ﹤0.01%
44
-10
-19% -$463
ALGM icon
2540
Allegro MicroSystems
ALGM
$7.79B
$1.97K ﹤0.01%
82
+52
+173% +$1.48K
SAM icon
2541
Boston Beer
SAM
$1.92B
$1.96K ﹤0.01%
+7
New +$2K
AMPY icon
2542
Amplify Energy
AMPY
$160M
$1.96K ﹤0.01%
261
– –
IART icon
2543
Integra LifeSciences
IART
$1.38B
$1.96K ﹤0.01%
79
+51
+182% +$1.51K
MVBF icon
2544
MVB Financial
MVBF
$395M
$1.95K ﹤0.01%
85
– –
VSXY
2545
Victoria's Secret
VSXY
$7.14B
$1.95K ﹤0.01%
110
– –
CUBE icon
2546
CubeSmart
CUBE
$9.5B
$1.95K ﹤0.01%
41
+12
+41% +$518
EWC icon
2547
iShares MSCI Canada ETF
EWC
$6.27B
$1.95K ﹤0.01%
50
– –
PCTY icon
2548
Paylocity
PCTY
$7.91B
$1.95K ﹤0.01%
13
+1
+8% +$155
FLIC
2549
DELISTED
First of Long Island Corp
FLIC
$1.94K ﹤0.01%
148
+52
+54% +$527
TGI
2550
DELISTED
Triumph Group
TGI
$1.93K ﹤0.01%
118
– –
100 101
102
103 104

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 Q2 2024 Portfolio in Review

As of Q2 2024, EverSource Wealth Advisors held 3,190 positions worth $1.51B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors deployed $225M of net new capital in Q2 2024, opening 290 new positions and adding to 1,604 existing holdings. Its largest new stake was iShares Global Comm Services ETF: 31,733 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.72M trimmed.

  • EverSource Wealth Advisors's largest Q2 2024 buy was iShares Global Comm Services ETF: 31,733 shares worth $2.77M.
  • EverSource Wealth Advisors added most to Broadcom in Q2 2024, an estimated $102M increase.
  • EverSource Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.72M.
  • EverSource Wealth Advisors fully exited First Trust Cloud Computing ETF in Q2 2024, selling an estimated $1.86M.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.51B portfolio in Q2 2024.
  • EverSource Wealth Advisors opened 290 new positions and closed 121 in Q2 2024.
  • EverSource Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.51B.

Based on EverSource Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.