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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
SFST icon
2476
Southern First Bancshares
SFST
$608M
$2.42K ﹤0.01%
70
+18
+35% +$494
TG icon
2477
Tredegar Corp
TG
$271M
$2.42K ﹤0.01%
+424
New +$2.47K
PWOD
2478
DELISTED
Penns Woods Bancorp
PWOD
$2.41K ﹤0.01%
101
– –
AZZ icon
2479
AZZ Inc
AZZ
$4.57B
$2.4K ﹤0.01%
30
+25
+500% +$1.95K
WWW icon
2480
Wolverine World Wide
WWW
$1.6B
$2.39K ﹤0.01%
161
– –
IONQ icon
2481
IonQ
IONQ
$14.9B
$2.39K ﹤0.01%
293
– –
FLUT icon
2482
Flutter Entertainment
FLUT
$16.1B
$2.37K ﹤0.01%
12
– –
KODK icon
2483
Kodak
KODK
$965M
$2.36K ﹤0.01%
+406
New +$2.06K
STAA icon
2484
STAAR Surgical
STAA
$1.14B
$2.35K ﹤0.01%
57
+11
+24% +$482
PSEC icon
2485
Prospect Capital
PSEC
$1.09B
$2.35K ﹤0.01%
432
+272
+170% +$1.49K
BSJQ icon
2486
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$2.35K ﹤0.01%
+101
New +$2.33K
BRSL
2487
Brightstar Lottery PLC
BRSL
$2.08B
$2.35K ﹤0.01%
100
– –
PLL
2488
DELISTED
Piedmont Lithium
PLL
$2.35K ﹤0.01%
234
-17
-7% -$217
HTLF
2489
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.34K ﹤0.01%
43
+13
+43% +$527
OMCL icon
2490
Omnicell
OMCL
$1.69B
$2.34K ﹤0.01%
80
-232
-74% -$6.72K
FGD icon
2491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.34K ﹤0.01%
+100
New +$2.29K
MGNI icon
2492
Magnite
MGNI
$2.96B
$2.31K ﹤0.01%
159
+117
+279% +$1.28K
BCPC
2493
Balchem Corp
BCPC
$5.7B
$2.31K ﹤0.01%
13
– –
SILK
2494
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.3K ﹤0.01%
85
– –
ISRA icon
2495
VanEck Israel ETF
ISRA
$156M
$2.29K ﹤0.01%
62
– –
TREE icon
2496
LendingTree
TREE
$475M
$2.29K ﹤0.01%
43
– –
RYAN icon
2497
Ryan Specialty Holdings
RYAN
$5.83B
$2.28K ﹤0.01%
37
– –
CNMD icon
2498
CONMED
CNMD
$1.48B
$2.28K ﹤0.01%
33
-41
-55% -$2.99K
TEX icon
2499
Terex
TEX
$7.55B
$2.28K ﹤0.01%
36
-10
-22% -$593
EPC icon
2500
Edgewell Personal Care
EPC
$1.35B
$2.27K ﹤0.01%
58
+5
+9% +$192
98 99
100
101 102

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SHGA
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SSM
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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.