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
NHI icon
2201
National Health Investors
NHI
$3.64B
$5.24K ﹤0.01%
+70
New +$4.49K
WING icon
2202
Wingstop
WING
$3.23B
$5.23K ﹤0.01%
14
+2
+17% +$769
CKX icon
2203
CKX Lands
CKX
$5.21K ﹤0.01%
400
– –
PRAA icon
2204
PRA Group
PRAA
$681M
$5.2K ﹤0.01%
195
-5
-3% -$115
CC icon
2205
Chemours
CC
$2.31B
$5.19K ﹤0.01%
215
+5
+2% +$131
GMAB icon
2206
Genmab
GMAB
$17.5B
$5.18K ﹤0.01%
183
+25
+16% +$709
XBOC icon
2207
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$5.17K ﹤0.01%
176
– –
AUBN icon
2208
Auburn National Bancorp
AUBN
$91.7M
$5.16K ﹤0.01%
270
– –
FORM icon
2209
FormFactor
FORM
$9.19B
$5.14K ﹤0.01%
96
+75
+357% +$3.91K
INDB icon
2210
Independent Bank
INDB
$4.03B
$5.13K ﹤0.01%
80
-167
-68% -$8.35K
KREF
2211
KKR Real Estate Finance Trust
KREF
$477M
$5.12K ﹤0.01%
+446
New +$4.26K
HLNE icon
2212
Hamilton Lane
HLNE
$5.46B
$5.05K ﹤0.01%
35
+29
+483% +$3.39K
EWL icon
2213
iShares MSCI Switzerland ETF
EWL
$2.21B
$5.04K ﹤0.01%
100
– –
VSTO
2214
DELISTED
Vista Outdoor Inc.
VSTO
$5.04K ﹤0.01%
124
+93
+300% +$3.21K
PMT
2215
PennyMac Mortgage Investment
PMT
$816M
$5K ﹤0.01%
363
– –
DRH icon
2216
Diamondrock Hospitality Co
DRH
$2.6B
$4.99K ﹤0.01%
606
– –
CNA icon
2217
CNA Financial
CNA
$14.2B
$4.97K ﹤0.01%
101
+40
+66% +$1.77K
EGY icon
2218
Vaalco Energy
EGY
$554M
$4.95K ﹤0.01%
691
– –
GEF icon
2219
Greif
GEF
$5.1B
$4.93K ﹤0.01%
74
-14
-16% -$884
ONL
2220
Orion Office REIT
ONL
$147M
$4.93K ﹤0.01%
1,217
+142
+13% +$486
CTLT
2221
DELISTED
CATALENT, INC.
CTLT
$4.87K ﹤0.01%
82
+14
+21% +$781
IAI icon
2222
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.84K ﹤0.01%
39
– –
DFAI
2223
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.83K ﹤0.01%
158
+1
+0.6% +$30
CARS icon
2224
Cars.com
CARS
$632M
$4.83K ﹤0.01%
234
– –
CALT
2225
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$4.81K ﹤0.01%
+125
New +$3.44K
87 88
89
90 91

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
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
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

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.