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
BSVO icon
26
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$12.9M 0.86%
562,822
-7,141
-1% -$146K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$12.5M 0.83%
130,120
+29,883
+30% +$2.74M
KKR icon
28
KKR & Co
KKR
$95.7B
$12.3M 0.82%
99,431
+1,876
+2% +$191K
CVX icon
29
Chevron
CVX
$385B
$11.7M 0.77%
72,649
+7,421
+11% +$1.18M
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$11.1M 0.73%
117,769
+26,337
+29% +$2.4M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$10.7M 0.71%
19,390
+476
+3% +$250K
HD icon
32
Home Depot
HD
$339B
$10.7M 0.71%
29,057
+2,961
+11% +$1.01M
AMAT icon
33
Applied Materials
AMAT
$411B
$10.4M 0.69%
49,183
-845
-2% -$181K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.3M 0.68%
221,262
+4,758
+2% +$214K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$10.1M 0.67%
58,227
+629
+1% +$107K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10M 0.67%
166,356
+15,781
+10% +$901K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$9.86M 0.65%
284,382
+26,032
+10% +$886K
AMGN icon
38
Amgen
AMGN
$204B
$9.81M 0.65%
29,520
+374
+1% +$110K
CRH icon
39
CRH
CRH
$65.6B
$9.6M 0.64%
111,972
+25,947
+30% +$2.07M
GPK icon
40
Graphic Packaging
GPK
$3.36B
$9.17M 0.61%
304,661
-9,364
-3% -$259K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$8.75M 0.58%
108,855
+8,298
+8% +$657K
AZO icon
42
AutoZone
AZO
$48.8B
$8.62M 0.57%
2,751
+7
+0.3% +$20.5K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$8.49M 0.56%
107,466
+7,605
+8% +$568K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.31M 0.55%
18,961
+2,635
+16% +$1.08M
COST icon
45
Costco
COST
$423B
$8.13M 0.54%
9,892
+310
+3% +$242K
BX icon
46
Blackstone
BX
$108B
$7.7M 0.51%
54,159
+5,479
+11% +$674K
PLTR icon
47
Palantir
PLTR
$301B
$7.56M 0.5%
281,322
+86,483
+44% +$1.95M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.53M 0.5%
130,192
-1,263
-1% -$70.1K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.46M 0.5%
103,095
+7,918
+8% +$554K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$7.45M 0.49%
15,690
-421
-3% -$205K
1
2
3 4 5

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.