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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
APLS
2651
DELISTED
Apellis Pharmaceuticals
APLS
$1.35K ﹤0.01%
34
-5
-13% -$226
NOAH
2652
Noah Holdings
NOAH
$572M
$1.34K ﹤0.01%
173
-42
-20% -$518
DESP
2653
DELISTED
Despegar.com
DESP
$1.34K ﹤0.01%
+115
New +$1.51K
FIX icon
2654
Comfort Systems
FIX
$62.7B
$1.33K ﹤0.01%
4
+3
+300% +$954
VRRM icon
2655
Verra Mobility
VRRM
$829M
$1.33K ﹤0.01%
44
– –
HRMY icon
2656
Harmony Biosciences
HRMY
$2.23B
$1.32K ﹤0.01%
39
– –
HUYA
2657
Huya Inc
HUYA
$568M
$1.32K ﹤0.01%
310
+60
+24% +$282
FINX icon
2658
Global X FinTech ETF
FINX
$174M
$1.32K ﹤0.01%
50
-63
-56% -$1.62K
IHI icon
2659
iShares US Medical Devices ETF
IHI
$3.31B
$1.32K ﹤0.01%
24
-100
-81% -$5.6K
BBMC icon
2660
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$1.32K ﹤0.01%
14
– –
NUS icon
2661
Nu Skin
NUS
$255M
$1.3K ﹤0.01%
116
-452
-80% -$5.73K
BZUN
2662
Baozun
BZUN
$172M
$1.29K ﹤0.01%
+545
New +$1.41K
RDWR icon
2663
Radware
RDWR
$1.2B
$1.29K ﹤0.01%
57
– –
HAIN icon
2664
Hain Celestial
HAIN
$48.9M
$1.28K ﹤0.01%
166
-34
-17% -$234
NATR icon
2665
Nature's Sunshine
NATR
$356M
$1.28K ﹤0.01%
75
– –
WASH icon
2666
Washington Trust Bancorp
WASH
$752M
$1.28K ﹤0.01%
40
+20
+100% +$519
BCOV
2667
DELISTED
Brightcove, Inc.
BCOV
$1.28K ﹤0.01%
538
– –
NBTB icon
2668
NBT Bancorp
NBTB
$2.77B
$1.27K ﹤0.01%
26
– –
ROIC
2669
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.27K ﹤0.01%
85
+1
+1% +$12
OLLI icon
2670
Ollie's Bargain Outlet
OLLI
$4.74B
$1.27K ﹤0.01%
+13
New +$1.03K
FFIC
2671
DELISTED
Flushing Financial
FFIC
$1.27K ﹤0.01%
86
– –
NL icon
2672
NLI Holdings
NL
$280M
$1.26K ﹤0.01%
198
– –
TIPT icon
2673
Tiptree Inc
TIPT
$661M
$1.26K ﹤0.01%
64
– –
MLAB icon
2674
Mesa Laboratories
MLAB
$571M
$1.26K ﹤0.01%
11
– –
CXT icon
2675
Crane NXT
CXT
$3.09B
$1.26K ﹤0.01%
+20
New +$1.23K
105 106
107
108 109

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SSM
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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.