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
TXNM
1826
TXNM Energy Inc
TXNM
$5.92B
$10.4K ﹤0.01%
251
-119
-32% -$4.43K
GIGB icon
1827
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$10.4K ﹤0.01%
+226
New +$10.2K
FSM icon
1828
Fortuna Silver Mines
FSM
$2.83B
$10.4K ﹤0.01%
2,155
+30
+1% +$151
VRE
1829
DELISTED
Veris Residential
VRE
$10.4K ﹤0.01%
662
– –
PINC
1830
DELISTED
Premier
PINC
$10.4K ﹤0.01%
494
-442
-47% -$8.76K
BEPC icon
1831
Brookfield Renewable
BEPC
$6.19B
$10.4K ﹤0.01%
369
+2
+0.5% +$56
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.3K ﹤0.01%
2,324
+768
+49% +$2.91K
ADUS icon
1833
Addus HomeCare
ADUS
$2.22B
$10.3K ﹤0.01%
85
– –
KSS icon
1834
Kohl's
KSS
$2.09B
$10.3K ﹤0.01%
476
-21
-4% -$507
AXSM icon
1835
Axsome Therapeutics
AXSM
$10.8B
$10.3K ﹤0.01%
118
+99
+521% +$7.33K
NWS icon
1836
News Corp Class B
NWS
$18.3B
$10.3K ﹤0.01%
360
-29
-7% -$771
AROW icon
1837
Arrow Financial
AROW
$661M
$10.2K ﹤0.01%
325
– –
AVLV icon
1838
Avantis US Large Cap Value ETF
AVLV
$18.1B
$10.2K ﹤0.01%
159
+1
+0.6% +$63
EC icon
1839
Ecopetrol
EC
$35.8B
$10.2K ﹤0.01%
951
+341
+56% +$4.05K
HST icon
1840
Host Hotels & Resorts
HST
$16B
$10.2K ﹤0.01%
582
+27
+5% +$505
DNOW icon
1841
DNOW Inc
DNOW
$2.81B
$10.2K ﹤0.01%
663
– –
VMI icon
1842
Valmont Industries
VMI
$9.5B
$10.2K ﹤0.01%
34
– –
SUI icon
1843
Sun Communities
SUI
$14.7B
$10.1K ﹤0.01%
80
+5
+7% +$594
NEU icon
1844
NewMarket
NEU
$8.21B
$10.1K ﹤0.01%
18
+1
+6% +$556
FWONK icon
1845
Liberty Media Series C
FWONK
$25B
$10.1K ﹤0.01%
125
+45
+56% +$3.18K
OVV icon
1846
Ovintiv
OVV
$16.6B
$10.1K ﹤0.01%
217
-117
-35% -$5.89K
TV icon
1847
Televisa
TV
$1.5B
$10.1K ﹤0.01%
4,632
-877
-16% -$2.69K
HGTY icon
1848
Hagerty
HGTY
$1.38B
$10.1K ﹤0.01%
910
+848
+1,368% +$7.87K
TQQQ icon
1849
ProShares UltraPro QQQ
TQQQ
$36.6B
$10K ﹤0.01%
+294
New +$9.2K
DAC icon
1850
Danaos Corp
DAC
$2.61B
$10K ﹤0.01%
116
+51
+78% +$4.25K
72 73
74
75 76

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.