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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
SWBI icon
2626
Smith & Wesson
SWBI
$660M
$1.51K ﹤0.01%
91
-70
-43% -$1.15K
MSOS icon
2627
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$1.5K ﹤0.01%
199
– –
BHC icon
2628
Bausch Health
BHC
$2.33B
$1.5K ﹤0.01%
248
– –
OI icon
2629
O-I Glass
OI
$1.17B
$1.48K ﹤0.01%
111
-625
-85% -$8.45K
VTOL icon
2630
Bristow Group
VTOL
$1.26B
$1.48K ﹤0.01%
39
– –
CMP icon
2631
Compass Minerals
CMP
$1.25B
$1.48K ﹤0.01%
111
-121
-52% -$1.56K
FIVN icon
2632
FIVE9
FIVN
$2.28B
$1.47K ﹤0.01%
33
-129
-80% -$6.7K
NFBK
2633
DELISTED
Northfield Bancorp
NFBK
$1.45K ﹤0.01%
116
– –
SLGN icon
2634
Silgan Holdings
SLGN
$4.51B
$1.44K ﹤0.01%
28
+16
+133% +$743
HYLS icon
2635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.44K ﹤0.01%
35
– –
OPK icon
2636
Opko Health
OPK
$978M
$1.42K ﹤0.01%
1,000
– –
IJS icon
2637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.41K ﹤0.01%
13
– –
DCO icon
2638
Ducommun
DCO
$2.89B
$1.41K ﹤0.01%
22
– –
EOSE icon
2639
Eos Energy Enterprises
EOSE
$1.38B
$1.4K ﹤0.01%
+712
New +$588
FNX icon
2640
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.4K ﹤0.01%
12
– –
CRDO icon
2641
Credo Technology Group
CRDO
$42.5B
$1.39K ﹤0.01%
+50
New +$1.11K
HIMS icon
2642
Hims & Hers Health
HIMS
$7.25B
$1.38K ﹤0.01%
+65
New +$1.08K
BRX icon
2643
Brixmor Property Group
BRX
$9.44B
$1.38K ﹤0.01%
54
– –
CAC icon
2644
Camden National
CAC
$1.01B
$1.38K ﹤0.01%
33
– –
SFL icon
2645
SFL Corp
SFL
$1.59B
$1.37K ﹤0.01%
+116
New +$1.57K
AMCX icon
2646
AMC Global Media
AMCX
$543M
$1.37K ﹤0.01%
123
-301
-71% -$3.97K
DT icon
2647
Dynatrace
DT
$14.9B
$1.36K ﹤0.01%
+31
New +$1.43K
IQ icon
2648
iQIYI
IQ
$1.24B
$1.36K ﹤0.01%
408
+400
+5,000% +$1.8K
NOA
2649
North American Construction
NOA
$389M
$1.36K ﹤0.01%
68
– –
CRON
2650
Cronos Group
CRON
$1.01B
$1.35K ﹤0.01%
+550
New +$1.42K
104 105
106
107 108

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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.