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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
NINE
2501
DELISTED
Nine Energy Service
NINE
$2.26K ﹤0.01%
1,198
+341
+40% +$690
VTS icon
2502
Vitesse Energy
VTS
$659M
$2.26K ﹤0.01%
87
– –
AVO icon
2503
Mission Produce
AVO
$1.07B
$2.25K ﹤0.01%
200
– –
ATSG
2504
DELISTED
Air Transport Services Group
ATSG
$2.24K ﹤0.01%
+139
New +$1.84K
EMBC icon
2505
Embecta
EMBC
$212M
$2.24K ﹤0.01%
143
– –
NAPA
2506
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.24K ﹤0.01%
+308
New +$2.48K
CHX
2507
DELISTED
ChampionX
CHX
$2.23K ﹤0.01%
65
-1
-2% -$34
PRTA icon
2508
Prothena Corp
PRTA
$444M
$2.21K ﹤0.01%
95
+1
+1% +$22
GOTU icon
2509
Gaotu Techedu
GOTU
$448M
$2.2K ﹤0.01%
459
+453
+7,550% +$2.85K
CSGS
2510
DELISTED
CSG Systems International
CSGS
$2.2K ﹤0.01%
47
+31
+194% +$1.37K
QDEL icon
2511
QuidelOrtho
QDEL
$1.19B
$2.2K ﹤0.01%
56
-47
-46% -$1.92K
VICR icon
2512
Vicor
VICR
$10.1B
$2.19K ﹤0.01%
+52
New +$1.79K
SCHH icon
2513
Schwab US REIT ETF
SCHH
$11.4B
$2.19K ﹤0.01%
102
+2
+2% +$39
LIVN icon
2514
LivaNova
LIVN
$4.29B
$2.17K ﹤0.01%
44
+26
+144% +$1.48K
AHRT
2515
AH Realty Trust
AHRT
$527M
$2.16K ﹤0.01%
182
– –
EVRI
2516
DELISTED
Everi Holdings
EVRI
$2.16K ﹤0.01%
168
+140
+500% +$1.14K
BANF icon
2517
BancFirst
BANF
$3.83B
$2.15K ﹤0.01%
20
– –
BUR icon
2518
Burford Capital
BUR
$935M
$2.15K ﹤0.01%
152
-90
-37% -$1.32K
EFC
2519
Ellington Financial
EFC
$1.66B
$2.15K ﹤0.01%
169
– –
TRIP icon
2520
TripAdvisor
TRIP
$1.63B
$2.13K ﹤0.01%
121
– –
DORM icon
2521
Dorman Products
DORM
$4.23B
$2.13K ﹤0.01%
21
– –
MUST icon
2522
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$2.13K ﹤0.01%
103
– –
EBC icon
2523
Eastern Bankshares
EBC
$5.31B
$2.11K ﹤0.01%
127
-30
-19% -$399
MTLS
2524
Materialise
MTLS
$393M
$2.11K ﹤0.01%
325
+53
+19% +$273
WMK icon
2525
Weis Markets
WMK
$1.85B
$2.11K ﹤0.01%
28
– –
99 100
101
102 103

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SHGA
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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.