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
FDS icon
726
Factset
FDS
$9.83B
$120K 0.01%
291
+54
+23% +$22.9K
CGMU icon
727
Capital Group Municipal Income ETF
CGMU
$6.45B
$119K 0.01%
+4,391
New +$118K
JLL icon
728
Jones Lang LaSalle
JLL
$17.1B
$119K 0.01%
473
-102
-18% -$19.8K
AVB icon
729
AvalonBay Communities
AVB
$26.9B
$118K 0.01%
576
+453
+368% +$87.6K
PTNQ icon
730
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$118K 0.01%
1,654
– –
ARW icon
731
Arrow Electronics
ARW
$11.7B
$118K 0.01%
954
+4
+0.4% +$511
CGXU icon
732
Capital Group International Focus Equity ETF
CGXU
$6.46B
$118K 0.01%
4,543
+9
+0.2% +$232
SMH icon
733
VanEck Semiconductor ETF
SMH
$72.4B
$118K 0.01%
476
-168
-26% -$39.4K
PNR icon
734
Pentair
PNR
$11B
$117K 0.01%
1,336
+290
+28% +$23.4K
YUM icon
735
Yum! Brands
YUM
$41.4B
$117K 0.01%
882
-553
-39% -$76.1K
GLW icon
736
Corning
GLW
$136B
$117K 0.01%
2,921
-97
-3% -$3.39K
MELI icon
737
Mercado Libre
MELI
$97.3B
$117K 0.01%
70
+16
+30% +$25.3K
LYB icon
738
LyondellBasell Industries
LYB
$19.3B
$117K 0.01%
1,172
-244
-17% -$24.2K
NDAQ icon
739
Nasdaq
NDAQ
$52.9B
$116K 0.01%
1,719
+1,365
+386% +$82.7K
FRO icon
740
Frontline
FRO
$8.5B
$116K 0.01%
4,711
+4,618
+4,966% +$118K
SPLV icon
741
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$116K 0.01%
1,713
-2,000
-54% -$130K
JCI icon
742
Johnson Controls International
JCI
$93.8B
$116K 0.01%
1,615
+638
+65% +$42.9K
SPSC icon
743
SPS Commerce
SPSC
$2.63B
$115K 0.01%
536
+3
+0.6% +$549
CHT icon
744
Chunghwa Telecom
CHT
$32.5B
$115K 0.01%
3,101
-244
-7% -$9.47K
SMMD icon
745
iShares Russell 2500 ETF
SMMD
$3.68B
$115K 0.01%
1,709
-1
-0.1% -$63
ARKK icon
746
ARK Innovation ETF
ARKK
$6.07B
$114K 0.01%
2,507
-22,955
-90% -$1.03M
EQH icon
747
Equitable Holdings
EQH
$14B
$114K 0.01%
2,615
+10
+0.4% +$392
SU icon
748
Suncor Energy
SU
$74.6B
$114K 0.01%
2,854
+124
+5% +$4.79K
GOGL
749
DELISTED
Golden Ocean Group
GOGL
$114K 0.01%
9,170
+8,791
+2,320% +$121K
ANDE icon
750
Andersons Inc
ANDE
$2.42B
$114K 0.01%
2,087
+1,003
+93% +$53.6K
28 29
30
31 32

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.