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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
AVAV icon
2676
AeroVironment
AVAV
$8.52B
$1.25K ﹤0.01%
+7
New +$1.26K
CDP icon
2677
COPT Defense Properties
CDP
$4.26B
$1.25K ﹤0.01%
43
+21
+95% +$505
ZETA icon
2678
Zeta Global
ZETA
$6.74B
$1.24K ﹤0.01%
+58
New +$851
UHT
2679
Universal Health Realty Income Trust
UHT
$586M
$1.24K ﹤0.01%
29
+14
+93% +$512
BBJP icon
2680
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.23K ﹤0.01%
21
-2
-9% -$112
RL icon
2681
Ralph Lauren
RL
$23B
$1.23K ﹤0.01%
7
-87
-93% -$15K
CRVL icon
2682
CorVel
CRVL
$3.25B
$1.23K ﹤0.01%
12
– –
AVNT icon
2683
Avient
AVNT
$3.48B
$1.22K ﹤0.01%
27
– –
CRCT icon
2684
Cricut
CRCT
$1.31B
$1.21K ﹤0.01%
194
– –
EVA
2685
DELISTED
Enviva Inc.
EVA
$1.2K ﹤0.01%
2,851
+851
+43% +$428
ONB icon
2686
Old National Bancorp
ONB
$10.3B
$1.2K ﹤0.01%
60
+43
+253% +$715
EZPW icon
2687
Ezcorp Inc
EZPW
$1.89B
$1.2K ﹤0.01%
115
– –
HAYN
2688
DELISTED
Haynes International, Inc.
HAYN
$1.19K ﹤0.01%
20
– –
CIM
2689
Chimera Investment
CIM
$987M
$1.17K ﹤0.01%
80
-426
-84% -$5.4K
JRVR icon
2690
James River Group Holdings
JRVR
$214M
$1.17K ﹤0.01%
135
+11
+9% +$90
NFE icon
2691
New Fortress Energy
NFE
$96.1M
$1.17K ﹤0.01%
59
+21
+55% +$543
XERS icon
2692
Xeris Biopharma Holdings
XERS
$1.41B
$1.16K ﹤0.01%
468
– –
RH icon
2693
RH
RH
$3.73B
$1.16K ﹤0.01%
4
-1
-20% -$263
BBT
2694
Beacon Financial Corp
BBT
$2.69B
$1.16K ﹤0.01%
42
– –
TBJL icon
2695
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$1.16K ﹤0.01%
57
– –
GRAL
2696
GRAIL Inc
GRAL
$3.19B
$1.15K ﹤0.01%
+75
New +$1.22K
ARM icon
2697
Arm
ARM
$297B
$1.15K ﹤0.01%
+8
New +$995
NGL icon
2698
NGL Energy Partners
NGL
$2.12B
$1.15K ﹤0.01%
250
– –
FFBC icon
2699
First Financial Bancorp
FFBC
$3.6B
$1.15K ﹤0.01%
42
– –
FRPH icon
2700
FRP Holdings
FRPH
$419M
$1.14K ﹤0.01%
38
-38
-50% -$1.14K
106 107
108
109 110

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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
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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.