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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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.3M 0.29%
65,799
+12,200
+23% +$734K
V icon
77
Visa
V
$683B
$4.15M 0.28%
15,630
+3,284
+27% +$900K
TPHD icon
78
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$4.15M 0.28%
112,906
+11,473
+11% +$405K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.14M 0.28%
25,975
+145
+0.6% +$22K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.11M 0.27%
22,392
+6,738
+43% +$1.18M
BIBL icon
81
Inspire 100 ETF
BIBL
$483M
$4M 0.27%
102,493
+33,128
+48% +$1.25M
VC icon
82
Visteon
VC
$2.82B
$3.96M 0.26%
34,245
-309
-0.9% -$34.1K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.4B
$3.9M 0.26%
104,598
-924
-0.9% -$34K
FDX icon
84
FedEx
FDX
$73.2B
$3.85M 0.26%
12,728
+232
+2% +$60.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$3.84M 0.26%
8,157
-278
-3% -$125K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.83M 0.25%
28,441
+1,257
+5% +$162K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.72M 0.25%
76,575
+3,033
+4% +$140K
PANW icon
88
Palo Alto Networks
PANW
$283B
$3.69M 0.25%
22,728
+1,892
+9% +$283K
MAS icon
89
Masco
MAS
$14.7B
$3.66M 0.24%
46,986
-154
-0.3% -$10.9K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.62M 0.24%
70,867
+3,696
+6% +$188K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.62M 0.24%
133,185
+9,597
+8% +$256K
LKQ icon
92
LKQ Corp
LKQ
$5.91B
$3.54M 0.24%
85,403
+1,523
+2% +$68.1K
XOM icon
93
ExxonMobil
XOM
$643B
$3.49M 0.23%
29,460
+4,487
+18% +$523K
MARA icon
94
Marathon Digital Holdings
MARA
$4.48B
$3.49M 0.23%
177,507
+20,058
+13% +$381K
CRWD icon
95
CrowdStrike
CRWD
$206B
$3.46M 0.23%
59,712
+1,616
+3% +$134K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.47B
$3.4M 0.23%
117,416
+2,280
+2% +$64.8K
MRK icon
97
Merck
MRK
$316B
$3.35M 0.22%
29,621
+403
+1% +$51.9K
CGGR icon
98
Capital Group Growth ETF
CGGR
$24.6B
$3.28M 0.22%
99,999
+63,745
+176% +$2.02M
NVO
99
Novo Nordisk
NVO
$208B
$3.16M 0.21%
23,798
+2,038
+9% +$270K
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.14M 0.21%
55,034
+42
+0.1% +$2.2K
2 3
4
5 6

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SSM
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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
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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.