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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
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$754K 0.05%
+32,528
New +$736K
PSX icon
252
Phillips 66
PSX
$82.5B
$751K 0.05%
5,165
+354
+7% +$52.4K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$746K 0.05%
10,152
-739
-7% -$52.9K
DGX icon
254
Quest Diagnostics
DGX
$25.8B
$745K 0.05%
5,236
+31
+0.6% +$4.25K
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$740K 0.05%
21,059
+672
+3% +$23.3K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.2B
$736K 0.05%
33,888
+2,976
+10% +$61.5K
SLV icon
257
iShares Silver Trust
SLV
$28.8B
$734K 0.05%
27,813
+6,590
+31% +$173K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$726K 0.05%
4,855
-1,404
-22% -$201K
UBER icon
259
Uber
UBER
$147B
$721K 0.05%
11,189
+3,835
+52% +$267K
CSCO icon
260
Cisco
CSCO
$480B
$718K 0.05%
14,811
+540
+4% +$25.6K
MU icon
261
Micron Technology
MU
$1.01T
$715K 0.05%
6,512
+2,027
+45% +$255K
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$709K 0.05%
3,550
+59
+2% +$10.7K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$709K 0.05%
7,041
-960
-12% -$96.5K
GD icon
264
General Dynamics
GD
$104B
$705K 0.05%
2,359
+1,048
+80% +$307K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$700K 0.05%
6,394
+506
+9% +$53.3K
USXF icon
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$695K 0.05%
14,711
+12,601
+597% +$563K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.3B
$685K 0.05%
635
+119
+23% +$115K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.39B
$684K 0.05%
4,622
+1,177
+34% +$157K
REET icon
269
iShares Global REIT ETF
REET
$5.12B
$683K 0.05%
27,620
+3
+0% +$69
FISV
270
Fiserv Inc
FISV
$29.7B
$679K 0.05%
4,149
+459
+12% +$69.5K
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$676K 0.04%
14,219
+13,784
+3,169% +$639K
DVN icon
272
Devon Energy
DVN
$50.8B
$676K 0.04%
14,367
+2,978
+26% +$148K
CMG icon
273
Chipotle Mexican Grill
CMG
$42.8B
$674K 0.04%
12,403
+3,053
+33% +$190K
NOW icon
274
ServiceNow
NOW
$122B
$664K 0.04%
4,075
+225
+6% +$33K
HON icon
275
Honeywell
HON
$78.9B
$653K 0.04%
3,385
+788
+30% +$150K
9 10
11
12 13

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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.