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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$132K 0.01%
4,723
+679
+17% +$18.8K
BHP icon
702
BHP
BHP
$227B
$132K 0.01%
2,378
+625
+36% +$36.3K
LRGF icon
703
iShares US Equity Factor ETF
LRGF
$3.7B
$132K 0.01%
2,333
-313
-12% -$16.8K
HALO icon
704
Halozyme
HALO
$9.91B
$132K 0.01%
2,381
+41
+2% +$1.8K
FCNCA icon
705
First Citizens BancShares
FCNCA
$25.5B
$132K 0.01%
63
-4
-6% -$6.69K
SSB icon
706
SouthState Bank Corp
SSB
$10.6B
$131K 0.01%
1,324
– –
DTE icon
707
DTE Energy
DTE
$29B
$131K 0.01%
1,083
+48
+5% +$5.37K
OMFL icon
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$130K 0.01%
2,580
+923
+56% +$49K
LAD icon
709
Lithia Motors
LAD
$8.14B
$130K 0.01%
470
-84
-15% -$22K
ICLR icon
710
Icon
ICLR
$12.7B
$129K 0.01%
394
+111
+39% +$34.8K
XLG icon
711
Invesco S&P 500 Top 50 ETF
XLG
$11B
$128K 0.01%
2,820
– –
ECL icon
712
Ecolab
ECL
$79.7B
$128K 0.01%
553
+261
+89% +$60.3K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.39B
$127K 0.01%
277
+155
+127% +$62.9K
CPRT icon
714
Copart
CPRT
$26.6B
$126K 0.01%
2,405
+37
+2% +$2.02K
AVUS icon
715
Avantis US Equity ETF
AVUS
$14.4B
$126K 0.01%
1,357
+11
+0.8% +$972
BMO icon
716
Bank of Montreal
BMO
$127B
$125K 0.01%
1,481
+858
+138% +$77.9K
SPB icon
717
Spectrum Brands
SPB
$2.11B
$125K 0.01%
1,474
+1,363
+1,228% +$118K
PCG icon
718
PG&E
PCG
$38B
$125K 0.01%
6,830
+863
+14% +$15.2K
NYT icon
719
New York Times
NYT
$10.3B
$124K 0.01%
2,323
-2
-0.1% -$94
ESGD icon
720
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$123K 0.01%
1,530
-2
-0.1% -$159
POWA icon
721
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$123K 0.01%
1,513
– –
GVA icon
722
Granite Construction
GVA
$5.46B
$122K 0.01%
1,785
+4
+0.2% +$237
DB icon
723
Deutsche Bank
DB
$71.5B
$122K 0.01%
7,828
+460
+6% +$7.53K
MRVL icon
724
Marvell Technology
MRVL
$193B
$122K 0.01%
1,818
+305
+20% +$21.4K
STT icon
725
State Street
STT
$51.7B
$121K 0.01%
1,420
+40
+3% +$2.98K
27 28
29
30 31

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.