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
OGN icon
751
Organon & Co
OGN
$3.56B
$114K 0.01%
5,204
+174
+3% +$3.46K
PTLC icon
752
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$113K 0.01%
2,242
– –
CNI icon
753
Canadian National Railway
CNI
$77.1B
$113K 0.01%
972
+131
+16% +$16.4K
HUBB icon
754
Hubbell
HUBB
$27.1B
$112K 0.01%
283
-54
-16% -$21.2K
XLY icon
755
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$111K 0.01%
1,186
+984
+487% +$87.4K
VICI icon
756
VICI Properties
VICI
$29.1B
$110K 0.01%
3,525
+280
+9% +$8.04K
STXF
757
Strive 500 ETF
STXF
$1.16B
$109K 0.01%
3,098
– –
VAW icon
758
Vanguard Materials ETF
VAW
$3.11B
$109K 0.01%
536
– –
CHKP icon
759
Check Point Software Technologies
CHKP
$12.8B
$109K 0.01%
594
+21
+4% +$3.27K
ORAN
760
DELISTED
Orange
ORAN
$109K 0.01%
9,797
-1,513
-13% -$16.8K
AVT icon
761
Avnet
AVT
$7.97B
$109K 0.01%
2,024
+117
+6% +$5.99K
JPC icon
762
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$109K 0.01%
14,145
+7,500
+113% +$53.9K
KMX icon
763
CarMax
KMX
$8.04B
$108K 0.01%
1,281
-101
-7% -$7.28K
M icon
764
Macy's
M
$6.71B
$108K 0.01%
6,245
-209
-3% -$3.99K
CTVA icon
765
Corteva
CTVA
$52.5B
$108K 0.01%
1,923
+621
+48% +$34.2K
MTDR icon
766
Matador Resources
MTDR
$5.84B
$108K 0.01%
1,751
+300
+21% +$18.8K
FOUR icon
767
Shift4
FOUR
$4.23B
$108K 0.01%
1,564
+1,561
+52,033% +$103K
ROST icon
768
Ross Stores
ROST
$81.2B
$107K 0.01%
749
-125
-14% -$17.3K
VRSK icon
769
Verisk Analytics
VRSK
$24.6B
$107K 0.01%
410
+147
+56% +$36K
TSN icon
770
Tyson Foods
TSN
$20.5B
$107K 0.01%
1,757
+58
+3% +$3.39K
A icon
771
Agilent Technologies
A
$39.9B
$107K 0.01%
756
+25
+3% +$3.5K
AWP
772
abrdn Global Premier Properties Fund
AWP
$370M
$107K 0.01%
+8,333
New +$94K
SSNC icon
773
SS&C Technologies
SSNC
$18.6B
$106K 0.01%
1,457
+9
+0.6% +$558
LNG icon
774
Cheniere Energy
LNG
$53.4B
$106K 0.01%
578
+369
+177% +$58.7K
EGP icon
775
EastGroup Properties
EGP
$10.9B
$105K 0.01%
564
+219
+63% +$36.2K
29 30
31
32 33

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.