We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
291
Increased
1,603
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 Miscellaneous 57.36%
2 Technology 11.4%
3 Consumer Discretionary 6.73%
4 Financials 6.61%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
3076
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-128
Closed -$2.85K
EVEX icon
3077
Eve Holding
EVEX
$718M
– –
-321
Closed -$1.73K
EXFY icon
3078
Expensify
EXFY
$202M
– –
-1,059
Closed -$1.69K
FDVV icon
3079
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-800
Closed -$35.3K
FR icon
3080
First Industrial Realty Trust
FR
$8.17B
– –
-5
Closed -$227
GAB icon
3081
Gabelli Equity Trust
GAB
$1.83B
– –
-741
Closed -$3.92K
GPRO icon
3082
GoPro
GPRO
$266M
– –
-902
Closed -$1.56K
GTN icon
3083
Gray Television
GTN
$467M
– –
-155
Closed -$891
HDUS
3084
Hartford Disciplined US Equity ETF
HDUS
$122M
– –
-236
Closed -$11.5K
HFWA icon
3085
Heritage Financial
HFWA
$1.14B
– –
-29
Closed -$514
HKIT icon
3086
Hitek Global
HKIT
$23M
– –
0
– -$522
MCHB
3087
Mechanics Bancorp
MCHB
$3.39B
– –
-632
Closed -$7.74K
HSAI
3088
Hesai Group
HSAI
$2.58B
– –
-117
Closed -$545
HZO icon
3089
MarineMax
HZO
$1.16B
– –
-31
Closed -$765
IGLB icon
3090
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
– –
-422
Closed -$20.6K
IHRT icon
3091
iHeartMedia
IHRT
$365M
– –
-236
Closed -$496
ILPT
3092
Industrial Logistics Properties Trust
ILPT
$506M
– –
-131
Closed -$461
INFA
3093
DELISTED
Informatica
INFA
– –
-6
Closed -$186
IYG icon
3094
iShares US Financial Services ETF
IYG
$2.15B
– –
-213
Closed -$13.5K
JMBS icon
3095
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
– –
-174
Closed -$7.58K
JPMB icon
3096
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.7M
– –
-145
Closed -$5.52K
KRNT icon
3097
Kornit Digital
KRNT
$653M
– –
-29
Closed -$447
LAZR
3098
DELISTED
Luminar Technologies
LAZR
– –
-127
Closed -$2.79K
LCR icon
3099
Leuthold Core ETF
LCR
$68.4M
– –
-9,217
Closed -$300K
LITE icon
3100
Lumentum
LITE
$81.4B
– –
-4
Closed -$175
122 123
124
125 126

Similar funds

GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 291 new positions and adding to 1,603 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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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 291 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.