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
ATR icon
1926
AptarGroup
ATR
$8.63B
$8.67K ﹤0.01%
59
+13
+28% +$1.88K
RAMP icon
1927
LiveRamp
RAMP
$2.3B
$8.66K ﹤0.01%
286
– –
DSU icon
1928
BlackRock Debt Strategies Fund
DSU
$595M
$8.65K ﹤0.01%
786
– –
NUEM icon
1929
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$8.63K ﹤0.01%
298
– –
MSM icon
1930
MSC Industrial Direct
MSM
$6.92B
$8.63K ﹤0.01%
97
-63
-39% -$5.6K
INST
1931
DELISTED
Instructure Holdings, Inc.
INST
$8.57K ﹤0.01%
367
-78
-18% -$1.66K
HEI.A icon
1932
HEICO Corp Class A
HEI.A
$36.9B
$8.56K ﹤0.01%
45
– –
PSMT icon
1933
Pricesmart
PSMT
$5.5B
$8.49K ﹤0.01%
93
+27
+41% +$2.22K
NATL icon
1934
NCR Atleos
NATL
$3.43B
$8.49K ﹤0.01%
264
– –
SEIQ icon
1935
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$8.46K ﹤0.01%
253
– –
TPL icon
1936
Texas Pacific Land
TPL
$24.5B
$8.45K ﹤0.01%
30
+21
+233% +$4.4K
IMAX icon
1937
IMAX
IMAX
$2.73B
$8.44K ﹤0.01%
400
+28
+8% +$463
KE
1938
Kimball Electronics
KE
$635M
$8.41K ﹤0.01%
355
+121
+52% +$2.64K
DCH
1939
Dauch Corp
DCH
$1.35B
$8.41K ﹤0.01%
+1,132
New +$8.35K
MIDD icon
1940
Middleby
MIDD
$6.03B
$8.41K ﹤0.01%
62
-3
-5% -$407
RNST icon
1941
Renasant Corp
RNST
$3.96B
$8.39K ﹤0.01%
244
– –
PGRE
1942
DELISTED
Paramount Group
PGRE
$8.37K ﹤0.01%
1,597
-106
-6% -$491
UI icon
1943
Ubiquiti
UI
$34.3B
$8.35K ﹤0.01%
45
– –
FXI icon
1944
iShares China Large-Cap ETF
FXI
$4.29B
$8.35K ﹤0.01%
325
– –
ICL icon
1945
ICL Group
ICL
$6.8B
$8.34K ﹤0.01%
1,986
-4,139
-68% -$19.5K
CGNX icon
1946
Cognex
CGNX
$11.2B
$8.34K ﹤0.01%
168
+16
+11% +$703
MNSO icon
1947
MINISO
MNSO
$3.75B
$8.34K ﹤0.01%
500
-8
-2% -$176
NOVT icon
1948
Novanta
NOVT
$5.82B
$8.34K ﹤0.01%
46
-7
-13% -$1.14K
NCZ
1949
Virtus Convertible & Income Fund II
NCZ
$299M
$8.32K ﹤0.01%
700
– –
TDS icon
1950
Telephone and Data Systems
TDS
$4.1B
$8.31K ﹤0.01%
392
+99
+34% +$1.79K
76 77
78
79 80

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.