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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
HSII
2601
DELISTED
Heidrick & Struggles
HSII
$1.65K ﹤0.01%
41
– –
IAG icon
2602
IAMGOLD
IAG
$9.21B
$1.64K ﹤0.01%
399
+19
+5% +$72
PAGP icon
2603
Plains GP Holdings
PAGP
$4.97B
$1.64K ﹤0.01%
86
– –
APPS icon
2604
Digital Turbine
APPS
$1.54B
$1.64K ﹤0.01%
688
-974
-59% -$1.89K
FSP
2605
Franklin Street Properties
FSP
$48M
$1.62K ﹤0.01%
932
– –
NANC icon
2606
Subversive Congressional Democrats Trading ETF
NANC
$290M
$1.62K ﹤0.01%
+45
New +$1.55K
LMND icon
2607
Lemonade
LMND
$4.04B
$1.6K ﹤0.01%
89
+37
+71% +$617
RGP icon
2608
Resources Connection
RGP
$154M
$1.6K ﹤0.01%
+134
New +$1.51K
LRN icon
2609
Stride
LRN
$3.55B
$1.6K ﹤0.01%
21
– –
ACRE
2610
Ares Commercial Real Estate
ACRE
$259M
$1.58K ﹤0.01%
+205
New +$1.42K
CHEF icon
2611
Chefs' Warehouse
CHEF
$4.51B
$1.58K ﹤0.01%
38
– –
GTES icon
2612
Gates Industrial Corporation Ltd.
GTES
$7.49B
$1.58K ﹤0.01%
85
+59
+227% +$1K
REPL icon
2613
Replimune Group
REPL
$1B
$1.57K ﹤0.01%
+157
New +$1.09K
TW icon
2614
Tradeweb Markets
TW
$21.7B
$1.56K ﹤0.01%
14
+6
+75% +$634
SITM icon
2615
SiTime
SITM
$16.6B
$1.56K ﹤0.01%
11
+9
+450% +$960
CNM icon
2616
Core & Main
CNM
$8.69B
$1.55K ﹤0.01%
29
-12
-29% -$666
MWA icon
2617
Mueller Water Products
MWA
$4.14B
$1.55K ﹤0.01%
75
+11
+17% +$189
MGPI icon
2618
MGP Ingredients
MGPI
$379M
$1.55K ﹤0.01%
19
– –
DFAE icon
2619
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$1.54K ﹤0.01%
59
– –
GFS icon
2620
GlobalFoundries
GFS
$27.1B
$1.53K ﹤0.01%
30
+17
+131% +$851
BEAM icon
2621
Beam Therapeutics
BEAM
$2.77B
$1.52K ﹤0.01%
48
– –
TROX icon
2622
Tronox
TROX
$906M
$1.52K ﹤0.01%
94
-3,029
-97% -$55.1K
WHD icon
2623
Cactus
WHD
$5.3B
$1.51K ﹤0.01%
24
– –
GOP
2624
Subversive Congressional Republicans Trading ETF
GOP
$89.9M
$1.51K ﹤0.01%
+49
New +$1.45K
LGVN
2625
Longeveron
LGVN
$23.2M
$1.51K ﹤0.01%
+481
New +$842
103 104
105
106 107

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SSM
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MP
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PHAM
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ATC
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SP
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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.