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
KMB icon
401
Kimberly-Clark
KMB
$37B
$346K 0.02%
2,565
+594
+30% +$79.3K
RDVI icon
402
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$344K 0.02%
13,908
-1,203
-8% -$28.4K
EPD icon
403
Enterprise Products Partners
EPD
$82.5B
$344K 0.02%
11,920
+2,265
+23% +$64.9K
NOC icon
404
Northrop Grumman
NOC
$78.4B
$343K 0.02%
709
+60
+9% +$27.4K
CI icon
405
Cigna
CI
$72.4B
$343K 0.02%
984
+125
+15% +$43.1K
IBKR icon
406
Interactive Brokers
IBKR
$39.5B
$342K 0.02%
11,468
-780
-6% -$23.3K
MDLZ icon
407
Mondelez International
MDLZ
$79.2B
$340K 0.02%
4,979
+2,505
+101% +$172K
INTU icon
408
Intuit
INTU
$88.5B
$340K 0.02%
525
+68
+15% +$42.2K
CARR icon
409
Carrier Global
CARR
$54.1B
$340K 0.02%
4,990
+533
+12% +$32.7K
WF icon
410
Woori Financial
WF
$17B
$339K 0.02%
9,609
+666
+7% +$20.8K
LPLA icon
411
LPL Financial
LPLA
$27.9B
$337K 0.02%
1,523
-150
-9% -$40.7K
SPOT icon
412
Spotify
SPOT
$98.3B
$337K 0.02%
981
+43
+5% +$12.9K
ITW icon
413
Illinois Tool Works
ITW
$84.9B
$337K 0.02%
1,361
+662
+95% +$164K
ARES icon
414
Ares Management
ARES
$32.2B
$334K 0.02%
2,183
+510
+30% +$69.6K
TT icon
415
Trane Technologies
TT
$104B
$333K 0.02%
996
+68
+7% +$21.6K
IQV icon
416
IQVIA
IQV
$37.6B
$332K 0.02%
1,350
+70
+5% +$15.9K
TPHE
417
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$331K 0.02%
13,230
-5,182
-28% -$125K
EXPO icon
418
Exponent
EXPO
$3.29B
$329K 0.02%
3,103
+34
+1% +$3.07K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$329K 0.02%
2,686
+18
+0.7% +$2.05K
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$328K 0.02%
7,128
+742
+12% +$30.9K
BJ icon
421
BJs Wholesale Club
BJ
$12.3B
$324K 0.02%
3,687
+67
+2% +$5.43K
FTAI icon
422
FTAI Aviation
FTAI
$22.8B
$324K 0.02%
2,903
+28
+1% +$2.23K
SITE icon
423
SiteOne Landscape Supply
SITE
$4.42B
$320K 0.02%
2,184
-141
-6% -$21.3K
SHG icon
424
Shinhan Financial Group
SHG
$33.6B
$319K 0.02%
7,368
+445
+6% +$15K
NSP icon
425
Insperity
NSP
$2.02B
$314K 0.02%
3,061
+28
+0.9% +$2.84K
15 16
17
18 19

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.