Latest EverSource Wealth Advisors, LLC Stock Portfolio

$1.51Billion– No. of Holdings #3056

EverSource Wealth Advisors, LLC Performance:

2024 Q2: 1.75%YTD: 3.14%2023: 9.26%

Performance for 2024 Q2 is 1.75%, and YTD is 3.14%, and 2023 is 9.26%.

About EverSource Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EverSource Wealth Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of EverSource Wealth Advisors, LLC are VEA, VB, VB. The fund has invested 3.8% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 3.7% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off FIRST TRUST CLOUD COMPUTING ETF (CARZ), GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF (CDC), ISHARES MSCI IRELAND ETF (AMPS) and MURAL ONCOLOGY PUB LTD CO ORD SHS. EverSource Wealth Advisors, LLC opened new stock positions in ISHARES GLOBAL COMM SERVICES ETF (IJR), GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) and CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH COM (CACC), SHIFT4 PMTS INC CL A (FOUR) and PROSHARES ULTRAPRO SHORT QQQ (ANEW).

EverSource Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

EverSource Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EverSource Wealth Advisors, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.

New Buys

Ticker	$ Bought
ishares global comm services etf	2,766,800
goldman sachs physical gold etf	1,032,260
capital group short duration municipal income etf	957,614
ishares esg aware usd corporate bond etf	753,682
ferguson plc new common stock new	468,766
ishares esg advanced total usd bond market etf	405,359
ishares msci taiwan etf	395,415
labcorp holdings inc com shs	279,092

New stocks bought by EverSource Wealth Advisors, LLC

Additions

Ticker	% Inc.
credit accep corp mich com	137,050
eldorado gold corp new com	6,023
carlisle cos inc com	3,253
ishares esg aware us aggregate bond etf	3,168
snowflake inc cl a	1,740
microstrategy inc cl a new	991
broadcom inc com	903
ishares msci kld 400 social etf	719

Additions to existing portfolio by EverSource Wealth Advisors, LLC

Reductions

Ticker	% Reduced
global x u.s. infrastructure development etf	-74.76
berry global group inc com	-62.57
adobe inc com	-32.96
medtronic plc shs	-31.36
norwegian cruise line hldg ltd shs	-30.21
bank america corp com	-30.07
ishares msci intl value factor etf	-28.17
timothy plan high dividend stock enhanced etf	-28.14

EverSource Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EverSource Wealth Advisors, LLC

Sector Distribution

EverSource Wealth Advisors, LLC has about 59.7% of it's holdings in Others sector.

Sector	%
Others	59.7
Technology	11
Consumer Cyclical	6.7
Financial Services	5.6
Industrials	3.7
Healthcare	2.8
Communication Services	2.8
Energy	2.4
Consumer Defensive	1.8
Basic Materials	1.5

Market Cap. Distribution

EverSource Wealth Advisors, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
LARGE-CAP	17.9
MEGA-CAP	17.1
MID-CAP	3.6

Stocks belong to which Index?

About 33.9% of the stocks held by EverSource Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	31.3
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TWOU	2u inc com new	1389.0 %
NKLA	nikola corp com new	1315.5 %
ATRA	atara biotherapeutics inc com new	1116.8 %
SPCE	virgin galactic holdings inc com new	758.5 %
RIGL	rigel pharmaceuticals inc com	754.3 %

Top 5 Winners ($)		$
AAPL	apple inc com	10.2 M
TSLA	tesla inc com	3.1 M
KKR	kkr & co inc com	3.0 M
AMGN	amgen inc com	1.7 M
MSFT	microsoft corp com	1.6 M

Top 5 Losers (%)		%
CONN	conns inc com	-100.0 %
CMG	chipotle mexican grill inc com	-92.5 %
CRNC	cerence inc com	-69.8 %
ZNTL	zentalis pharmaceuticals inc com	-64.6 %
VOXX	voxx intl corp cl a	-56.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-10.0 M
CMG	chipotle mexican grill inc com	-8.3 M
AVGO	broadcom inc com	-7.3 M
COP	conocophillips com	-0.9 M
CRWD	crowdstrike hldgs inc cl a	-0.9 M

EverSource Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EverSource Wealth Advisors, LLC

EverSource Wealth Advisors, LLC has 3056 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EverSource Wealth Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.07	42,585	1,032,260	new

AAL	american airls group inc com	0.02	23,694	252,104	reduced	-18.62

AAPL	apple inc com	3.04	206,360	45,828,400	added	8.84

AAXJ	ishares mbs etf	0.74	117,769	11,060,900	added	28.81

AAXJ	ishares international select dividend etf	0.23	117,416	3,402,730	added	1.98

AAXJ	ishares msci eafe value etf	0.15	41,971	2,316,790	added	4.44

AAXJ	ishares national muni bond etf	0.15	20,417	2,198,460	added	22.71

AAXJ	ishares broad usd investment grade corporate bond etf	0.11	33,228	1,702,280	added	14.94

AAXJ	ishares short-term national muni bond etf	0.10	13,804	1,453,330	reduced	-0.01

AAXJ	ishares 3-7 year treasury bond etf	0.09	11,460	1,348,440	added	18.19

AAXJ	ishares msci eafe growth etf	0.07	9,738	1,006,530	added	77.28

AAXJ	ishares msci kld 400 social etf	0.06	8,216	859,821	added	719

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.04	10,679	553,920	added	27.22

AAXJ	ishares u.s. aerospace & defense etf	0.03	2,659	380,685	added	7.39

AAXJ	ishares jp morgan usd emerging markets bond etf	0.02	3,380	305,807	added	140

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.02	5,199	272,480	added	56.03

ABBV	abbvie inc com	0.11	8,662	1,605,170	added	27.29

ABC	cencora inc com	0.02	1,543	367,165	added	13.37

ABT	abbott labs com	0.17	24,814	2,628,750	added	4.67

ACN	accenture plc ireland shs class a	0.10	4,493	1,485,170	added	15.09