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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
GE icon
226
GE Aerospace
GE
$391B
$912K 0.06%
5,359
-891
-14% -$142K
BUFR icon
227
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$911K 0.06%
31,324
+3,438
+12% +$97K
DFGX icon
228
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$906K 0.06%
16,989
+1,787
+12% +$93.8K
AXP icon
229
American Express
AXP
$234B
$881K 0.06%
3,481
+590
+20% +$137K
KLAC icon
230
KLA
KLAC
$255B
$877K 0.06%
10,660
+2,890
+37% +$213K
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$872K 0.06%
22,057
+187
+0.9% +$7.19K
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$871K 0.06%
29,883
-632
-2% -$18.3K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$869K 0.06%
32,978
+13,182
+67% +$341K
KO icon
234
Coca-Cola
KO
$372B
$867K 0.06%
12,992
+573
+5% +$35.5K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$860K 0.06%
8,216
+7,214
+720% +$722K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$858K 0.06%
3,236
-116
-3% -$29K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$855K 0.06%
4,483
+2,155
+93% +$392K
JBL icon
238
Jabil
JBL
$35.6B
$842K 0.06%
7,476
-754
-9% -$91.4K
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.8B
$825K 0.05%
24,928
-1,536
-6% -$48K
TXN icon
240
Texas Instruments
TXN
$259B
$824K 0.05%
4,044
-65
-2% -$12K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$823K 0.05%
11,649
-263
-2% -$18.2K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$822K 0.05%
6,787
+2,684
+65% +$308K
BLES icon
243
Inspire Global Hope ETF
BLES
$164M
$819K 0.05%
21,562
+4,453
+26% +$164K
IXN icon
244
iShares Global Tech ETF
IXN
$8.81B
$819K 0.05%
10,150
+8,820
+663% +$672K
KEX icon
245
Kirby Corp
KEX
$7.08B
$817K 0.05%
6,650
+2,440
+58% +$273K
AI icon
246
C3.ai
AI
$1.56B
$792K 0.05%
29,625
-2,321
-7% -$59.6K
PM icon
247
Philip Morris
PM
$291B
$788K 0.05%
6,846
+1,333
+24% +$130K
EOG icon
248
EOG Resources
EOG
$76.4B
$771K 0.05%
6,078
+125
+2% +$16K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$762K 0.05%
12,806
+5,551
+77% +$318K
ELV icon
250
Elevance Health
ELV
$82B
$762K 0.05%
1,431
+438
+44% +$232K
8 9
10
11 12

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PHAM
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ATC
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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.