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
LU icon
3101
Lufax Holding
LU
$1.05B
– –
-132
Closed -$579
LWLG icon
3102
Lightwave Logic
LWLG
$769M
– –
-372
Closed -$1.42K
LYFT icon
3103
Lyft
LYFT
$5.75B
– –
-16
Closed -$250
MASS icon
3104
908 Devices
MASS
$428M
– –
-250
Closed -$1.43K
MLPX icon
3105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-584
Closed -$28.3K
MOTI icon
3106
VanEck Morningstar International Moat ETF
MOTI
$70.3M
– –
-434
Closed -$13.4K
MYPS icon
3107
PLAYSTUDIOS Inc
MYPS
$56.6M
– –
-1,961
Closed -$4.24K
NTCT icon
3108
NETSCOUT
NTCT
$2.76B
– –
-227
Closed -$4.37K
ODC icon
3109
Oil-Dri
ODC
$1.27B
– –
-34
Closed -$1.18K
ACH
3110
Accendra Health
ACH
$72.7M
– –
-284
Closed -$7.03K
PETS icon
3111
PetMed Express
PETS
$34.7M
– –
-695
Closed -$2.75K
PII icon
3112
Polaris
PII
$3.04B
– –
-4
Closed -$341
PSCI icon
3113
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
– –
-44
Closed -$5.23K
PTON icon
3114
Peloton Interactive
PTON
$2.15B
– –
-900
Closed -$2.8K
RDUS
3115
DELISTED
Radius Recycling
RDUS
– –
-68
Closed -$1.19K
REAX icon
3116
Real REMAX Group Inc. Common Stock
REAX
$360M
– –
-940
Closed -$36.3K
RHP icon
3117
Ryman Hospitality Properties
RHP
$8.28B
– –
-1
Closed -$105
RLJ icon
3118
RLJ Lodging Trust
RLJ
$1.64B
– –
-51
Closed -$561
RUSHB icon
3119
Rush Enterprises Class B
RUSHB
$6.49B
– –
-33
Closed -$900
SABR icon
3120
Sabre
SABR
$908M
– –
-369
Closed -$1.06K
SCHI icon
3121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-244
Closed -$5.28K
SDCP icon
3122
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.3M
– –
-500
Closed -$12.8K
SGML icon
3123
Sigma Lithium
SGML
$1.11B
– –
-36
Closed -$517
SHLS icon
3124
Shoals Technologies Group
SHLS
$1.25B
– –
-5
Closed -$42
SKIN icon
3125
SkinHealth Systems
SKIN
$89.6M
– –
-388
Closed -$1.25K
123 124
125
126 127

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.