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
PFEB icon
1701
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$13.5K ﹤0.01%
383
– –
BAP icon
1702
Credicorp
BAP
$30.9B
$13.5K ﹤0.01%
79
-11
-12% -$1.82K
MYGN icon
1703
Myriad Genetics
MYGN
$306M
$13.5K ﹤0.01%
481
+13
+3% +$285
AVY icon
1704
Avery Dennison
AVY
$13.4B
$13.4K ﹤0.01%
62
+11
+22% +$2.44K
HTHT icon
1705
Huazhu Hotels Group
HTHT
$13.1B
$13.4K ﹤0.01%
448
-108
-19% -$4.08K
CWK icon
1706
Cushman & Wakefield Ltd
CWK
$3.29B
$13.4K ﹤0.01%
1,025
-44
-4% -$455
PNNT
1707
Pennant Park Investment Corp
PNNT
$240M
$13.4K ﹤0.01%
1,842
– –
GEM icon
1708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$13.4K ﹤0.01%
406
-793
-66% -$25.4K
JEF icon
1709
Jefferies Financial Group
JEF
$12.9B
$13.4K ﹤0.01%
229
-43
-16% -$1.93K
MEDP icon
1710
Medpace
MEDP
$16.5B
$13.4K ﹤0.01%
35
-2
-5% -$792
PCH
1711
DELISTED
PotlatchDeltic
PCH
$13.3K ﹤0.01%
300
+36
+14% +$1.52K
WTRG icon
1712
Essential Utilities
WTRG
$11.4B
$13.3K ﹤0.01%
327
+59
+22% +$2.19K
FISI icon
1713
Financial Institutions
FISI
$820M
$13.3K ﹤0.01%
505
– –
HCM icon
1714
HUTCHMED
HCM
$2.14B
$13.2K ﹤0.01%
680
+594
+691% +$11K
BFH icon
1715
Bread Financial
BFH
$4.42B
$13.2K ﹤0.01%
242
– –
REYN icon
1716
Reynolds Consumer Products
REYN
$5.6B
$13.2K ﹤0.01%
473
-81
-15% -$2.31K
MMS icon
1717
Maximus
MMS
$3.16B
$13.1K ﹤0.01%
141
+30
+27% +$2.52K
PTEN icon
1718
Patterson-UTI
PTEN
$3.77B
$13.1K ﹤0.01%
1,190
+175
+17% +$1.92K
R icon
1719
Ryder
R
$10.1B
$13K ﹤0.01%
93
+4
+4% +$483
HOOD icon
1720
Robinhood
HOOD
$85.3B
$13K ﹤0.01%
630
+69
+12% +$1.35K
PRFZ icon
1721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$12.9K ﹤0.01%
309
+1
+0.3% +$38
RMT
1722
Royce Micro-Cap Trust
RMT
$760M
$12.9K ﹤0.01%
1,302
– –
ACHR icon
1723
Archer Aviation
ACHR
$4.14B
$12.9K ﹤0.01%
+3,100
New +$11.5K
MTUM icon
1724
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$12.9K ﹤0.01%
68
+2
+3% +$373
VIAV icon
1725
Viavi Solutions
VIAV
$9.63B
$12.9K ﹤0.01%
1,600
+1,430
+841% +$11.1K
67 68
69
70 71

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.