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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
DDD icon
2701
3D Systems Corp
DDD
$581M
$1.14K ﹤0.01%
313
-1,173
-79% -$4.3K
PRDO icon
2702
Perdoceo Education
PRDO
$2.06B
$1.14K ﹤0.01%
46
– –
ASTS icon
2703
AST SpaceMobile
ASTS
$21B
$1.14K ﹤0.01%
+55
New +$287
AR icon
2704
Antero Resources
AR
$11B
$1.13K ﹤0.01%
+39
New +$1.28K
CLOV icon
2705
Clover Health Investments
CLOV
$2.25B
$1.13K ﹤0.01%
+592
New +$531
GOOD
2706
Gladstone Commercial Corp
GOOD
$608M
$1.13K ﹤0.01%
75
– –
GTLS
2707
DELISTED
Chart Industries
GTLS
$1.13K ﹤0.01%
7
– –
CHMI
2708
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$1.12K ﹤0.01%
292
+141
+93% +$506
HELO icon
2709
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.12K ﹤0.01%
19
– –
TWST icon
2710
Twist Bioscience
TWST
$6.19B
$1.12K ﹤0.01%
20
+18
+900% +$734
GDOT icon
2711
Green Dot
GDOT
$748M
$1.09K ﹤0.01%
114
– –
VOXX
2712
DELISTED
VOXX International Corporation Class A
VOXX
$1.09K ﹤0.01%
425
– –
ATS icon
2713
ATS Corp
ATS
$2.73B
$1.08K ﹤0.01%
36
-83
-70% -$2.68K
SMTC icon
2714
Semtech
SMTC
$12B
$1.08K ﹤0.01%
34
+18
+113% +$630
API
2715
Agora
API
$346M
$1.06K ﹤0.01%
426
+399
+1,478% +$1.01K
RWT
2716
Redwood Trust
RWT
$589M
$1.06K ﹤0.01%
146
– –
CTKB icon
2717
Cytek Biosciences
CTKB
$553M
$1.06K ﹤0.01%
158
– –
JFWD
2718
DELISTED
Jacob Forward ETF
JFWD
$1.06K ﹤0.01%
100
– –
LCID icon
2719
Lucid Motors
LCID
$3.04B
$1.06K ﹤0.01%
30
-74
-71% -$1.98K
FRDM icon
2720
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.05K ﹤0.01%
+30
New +$1.03K
GKOS icon
2721
Glaukos
GKOS
$10.1B
$1.05K ﹤0.01%
9
+1
+13% +$106
KAI icon
2722
Kadant
KAI
$3.95B
$1.05K ﹤0.01%
+3
New +$855
SFYX
2723
DELISTED
SoFi Next 500 ETF
SFYX
$1.05K ﹤0.01%
75
– –
ETD icon
2724
Ethan Allen Interiors
ETD
$608M
$1.05K ﹤0.01%
34
– –
EVTC icon
2725
Evertec
EVTC
$2.01B
$1.03K ﹤0.01%
30
-8
-21% -$289
107 108
109
110 111

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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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.