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
ARWR icon
2376
Arrowhead Research
ARWR
$12.3B
$3.23K ﹤0.01%
113
+16
+16% +$393
W icon
2377
Wayfair
W
$14.7B
$3.21K ﹤0.01%
59
– –
HUN icon
2378
Huntsman Corp
HUN
$1.78B
$3.21K ﹤0.01%
134
-40
-23% -$975
SPEM icon
2379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.2K ﹤0.01%
84
– –
DDS icon
2380
Dillards
DDS
$9.63B
$3.19K ﹤0.01%
8
+5
+167% +$2.16K
SSTK icon
2381
Shutterstock
SSTK
$229M
$3.18K ﹤0.01%
72
– –
WKC icon
2382
World Kinect Corp
WKC
$1.97B
$3.18K ﹤0.01%
114
– –
DOCN icon
2383
DigitalOcean
DOCN
$14.6B
$3.18K ﹤0.01%
96
+31
+48% +$1.1K
EGBN icon
2384
Eagle Bancorp
EGBN
$861M
$3.16K ﹤0.01%
147
-414
-74% -$8.05K
CX icon
2385
Cemex
CX
$16.7B
$3.15K ﹤0.01%
491
-109
-18% -$834
SON icon
2386
Sonoco
SON
$5.78B
$3.14K ﹤0.01%
58
+22
+61% +$1.27K
BPMC
2387
DELISTED
Blueprint Medicines
BPMC
$3.14K ﹤0.01%
29
+8
+38% +$801
MKTX icon
2388
MarketAxess Holdings
MKTX
$5.71B
$3.13K ﹤0.01%
14
+6
+75% +$1.24K
UHAL.B icon
2389
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.12K ﹤0.01%
49
-645
-93% -$40.6K
WEX icon
2390
WEX
WEX
$6.42B
$3.12K ﹤0.01%
17
-1
-6% -$204
FUN icon
2391
Cedar Fair
FUN
$1.92B
$3.1K ﹤0.01%
65
+45
+225% +$1.94K
SSP icon
2392
E.W. Scripps
SSP
$261M
$3.09K ﹤0.01%
821
+654
+392% +$2.07K
FBIN icon
2393
Fortune Brands Innovations
FBIN
$6.24B
$3.07K ﹤0.01%
38
-85
-69% -$6.14K
AX icon
2394
Axos Financial
AX
$5.89B
$3.07K ﹤0.01%
+42
New +$2.28K
MEM icon
2395
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$3.06K ﹤0.01%
101
– –
XENE icon
2396
Xenon Pharmaceuticals
XENE
$6.19B
$3.06K ﹤0.01%
71
-93
-57% -$3.72K
POST icon
2397
Post Holdings
POST
$4.11B
$3.06K ﹤0.01%
28
-8
-22% -$833
OWL icon
2398
Blue Owl Capital
OWL
$7.81B
$3.05K ﹤0.01%
160
-205
-56% -$3.76K
DSX icon
2399
Diana Shipping
DSX
$317M
$3.04K ﹤0.01%
1,195
-668
-36% -$1.98K
HBNC icon
2400
Horizon Bancorp
HBNC
$1.06B
$3.04K ﹤0.01%
190
– –
94 95
96
97 98

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.