We are live on ! Find out more
EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
RXO icon
1626
RXO
RXO
$3.42B
$15.5K ﹤0.01%
489
+14
+3% +$291
HCC icon
1627
Warrior Met Coal
HCC
$4.72B
$15.5K ﹤0.01%
224
+22
+11% +$1.43K
SNDR icon
1628
Schneider National
SNDR
$6.2B
$15.5K ﹤0.01%
575
+30
+6% +$663
IYLD icon
1629
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15.5K ﹤0.01%
769
– –
ACIW icon
1630
ACI Worldwide
ACIW
$5.56B
$15.4K ﹤0.01%
356
+27
+8% +$940
KMPR icon
1631
Kemper
KMPR
$1.76B
$15.4K ﹤0.01%
240
+147
+158% +$8.63K
RYN icon
1632
Rayonier
RYN
$6.5B
$15.3K ﹤0.01%
557
+16
+3% +$439
FYBR
1633
DELISTED
Frontier Communications
FYBR
$15.3K ﹤0.01%
522
+114
+28% +$2.84K
IESC icon
1634
IES Holdings
IESC
$15.4B
$15.2K ﹤0.01%
99
+83
+519% +$11.7K
RES icon
1635
RPC Inc
RES
$1.3B
$15.2K ﹤0.01%
2,038
-74
-4% -$518
LAMR icon
1636
Lamar Advertising Co
LAMR
$16.1B
$15.2K ﹤0.01%
127
+1
+0.8% +$116
AFMD
1637
DELISTED
Affimed
AFMD
$15.2K ﹤0.01%
+3,000
New +$16.8K
LNT icon
1638
Alliant Energy
LNT
$18B
$15.2K ﹤0.01%
273
-472
-63% -$23.7K
DGS icon
1639
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$15.2K ﹤0.01%
293
– –
OMFS icon
1640
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$15.2K ﹤0.01%
+386
New +$14K
DXJ icon
1641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$15.2K ﹤0.01%
138
+91
+194% +$9.88K
APAM icon
1642
Artisan Partners
APAM
$3.08B
$15.1K ﹤0.01%
342
+22
+7% +$949
SPYD icon
1643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$15.1K ﹤0.01%
350
+100
+40% +$4.01K
KTB icon
1644
Kontoor Brands
KTB
$4.31B
$15.1K ﹤0.01%
215
+29
+16% +$1.9K
MVST icon
1645
Microvast
MVST
$269M
$15.1K ﹤0.01%
38,592
+1,000
+3% +$449
SIG icon
1646
Signet Jewelers
SIG
$3.67B
$15.1K ﹤0.01%
179
-8
-4% -$790
ITUB icon
1647
Itaú Unibanco
ITUB
$89.4B
$15K ﹤0.01%
2,830
+101
+4% +$553
JOBY icon
1648
Joby Aviation
JOBY
$8.37B
$15K ﹤0.01%
2,512
+2,500
+20,833% +$12.4K
VPL icon
1649
Vanguard FTSE Pacific ETF
VPL
$8.38B
$15K ﹤0.01%
+196
New +$14.5K
ROCK icon
1650
Gibraltar Industries
ROCK
$1.55B
$15K ﹤0.01%
202
– –
64 65
66
67 68

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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.