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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
BHR
2551
Braemar Hotels & Resorts
BHR
$141M
$1.92K ﹤0.01%
540
– –
TRNO icon
2552
Terreno Realty
TRNO
$7.34B
$1.92K ﹤0.01%
28
+7
+33% +$403
AVIG icon
2553
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.91K ﹤0.01%
46
+1
+2% +$41
NARI
2554
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.91K ﹤0.01%
41
+40
+4,000% +$1.77K
OLP
2555
One Liberty Properties
OLP
$520M
$1.9K ﹤0.01%
72
– –
BWXT icon
2556
BWX Technologies
BWXT
$15.4B
$1.9K ﹤0.01%
19
-37
-66% -$3.43K
FLNA
2557
Filana Therapeutics
FLNA
$46.4M
$1.89K ﹤0.01%
85
– –
TGLS icon
2558
Tecnoglass Holdings Inc.
TGLS
$2.12B
$1.88K ﹤0.01%
35
– –
PWSC
2559
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.87K ﹤0.01%
+83
New +$1.67K
ARKW icon
2560
ARK Web x.0 ETF
ARKW
$1.73B
$1.87K ﹤0.01%
24
+4
+20% +$309
DMLP icon
2561
Dorchester Minerals
DMLP
$1.23B
$1.85K ﹤0.01%
61
– –
LESL icon
2562
Leslie's
LESL
$12.7M
$1.85K ﹤0.01%
31
+30
+3,000% +$2.92K
STNE icon
2563
StoneCo
STNE
$2.72B
$1.85K ﹤0.01%
141
+58
+70% +$855
MOAT icon
2564
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.84K ﹤0.01%
20
– –
VREX icon
2565
Varex Imaging
VREX
$522M
$1.83K ﹤0.01%
+124
New +$1.99K
CVGW
2566
DELISTED
Calavo Growers
CVGW
$1.83K ﹤0.01%
+77
New +$2.02K
SMRT icon
2567
SmartRent
SMRT
$251M
$1.82K ﹤0.01%
+992
New +$2.43K
CIO
2568
DELISTED
City Office REIT
CIO
$1.81K ﹤0.01%
300
– –
FRME icon
2569
First Merchants
FRME
$2.72B
$1.81K ﹤0.01%
45
+13
+41% +$435
FROG icon
2570
JFrog
FROG
$10.2B
$1.81K ﹤0.01%
+47
New +$1.72K
EXAI
2571
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.81K ﹤0.01%
342
+240
+235% +$1.18K
BGS icon
2572
B&G Foods
BGS
$286M
$1.79K ﹤0.01%
208
-456
-69% -$4.5K
UEC icon
2573
Uranium Energy
UEC
$5.31B
$1.79K ﹤0.01%
302
– –
ZLAB icon
2574
Zai Lab
ZLAB
$2.07B
$1.79K ﹤0.01%
94
-62
-40% -$1.09K
BOX icon
2575
Box
BOX
$4.43B
$1.77K ﹤0.01%
63
+19
+43% +$506
101 102
103
104 105

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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.