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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
TNK icon
2576
Teekay Tankers
TNK
$2.58B
$1.77K ﹤0.01%
27
– –
CHWY icon
2577
Chewy
CHWY
$9.84B
$1.76K ﹤0.01%
73
-305
-81% -$5.81K
FFWM
2578
DELISTED
First Foundation Inc
FFWM
$1.76K ﹤0.01%
252
– –
DRVN icon
2579
Driven Brands
DRVN
$2.41B
$1.76K ﹤0.01%
131
-374
-74% -$4.73K
SSO icon
2580
ProShares Ultra S&P500
SSO
$8.29B
$1.76K ﹤0.01%
+42
New +$1.61K
NUVL
2581
DELISTED
Nuvalent
NUVL
$1.76K ﹤0.01%
22
– –
DIN icon
2582
Dine Brands
DIN
$453M
$1.76K ﹤0.01%
49
+27
+123% +$1.12K
OCGN icon
2583
Ocugen
OCGN
$434M
$1.76K ﹤0.01%
1,250
– –
SLYV icon
2584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.75K ﹤0.01%
20
– –
CORT icon
2585
Corcept Therapeutics
CORT
$12B
$1.74K ﹤0.01%
45
+7
+18% +$192
RXST icon
2586
RxSight
RXST
$260M
$1.74K ﹤0.01%
38
– –
NNOX icon
2587
Nano X Imaging
NNOX
$69.6M
$1.73K ﹤0.01%
201
+171
+570% +$1.52K
INVX
2588
Innovex International
INVX
$2.13B
$1.73K ﹤0.01%
100
-170
-63% -$3.3K
UCTT
2589
Ultra Clean Holdings
UCTT
$3.6B
$1.73K ﹤0.01%
40
+35
+700% +$1.57K
UWMC icon
2590
UWM Holdings
UWMC
$624M
$1.73K ﹤0.01%
206
+117
+131% +$804
NOG icon
2591
Northern Oil and Gas
NOG
$2.15B
$1.73K ﹤0.01%
40
+1
+3% +$40
GFEB icon
2592
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.71K ﹤0.01%
+48
New +$1.66K
AOR icon
2593
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.71K ﹤0.01%
30
+12
+67% +$663
ZG icon
2594
Zillow
ZG
$8.44B
$1.71K ﹤0.01%
+36
New +$1.55K
CSAN icon
2595
Cosan
CSAN
$3B
$1.71K ﹤0.01%
181
+90
+99% +$975
RGEN icon
2596
Repligen
RGEN
$8.95B
$1.67K ﹤0.01%
10
-27
-73% -$4.23K
ADMA icon
2597
ADMA Biologics
ADMA
$2.15B
$1.67K ﹤0.01%
+136
New +$1.14K
EBF icon
2598
Ennis
EBF
$562M
$1.67K ﹤0.01%
70
+24
+52% +$493
HBIO icon
2599
Harvard Bioscience
HBIO
$28.7M
$1.66K ﹤0.01%
+52
New +$1.82K
PGNY icon
2600
Progyny
PGNY
$2.46B
$1.66K ﹤0.01%
59
-22
-27% -$663
102 103
104
105 106

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.