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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
CBIO
2726
Crescent Biopharma
CBIO
$608M
$1.03K ﹤0.01%
+48
New +$4.99K
RWX icon
2727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.02K ﹤0.01%
40
– –
MXL icon
2728
MaxLinear
MXL
$6.6B
$1.02K ﹤0.01%
72
+15
+26% +$295
PRCT icon
2729
Procept Biorobotics
PRCT
$1.04B
$1.01K ﹤0.01%
+16
New +$952
FPI
2730
Farmland Partners
FPI
$425M
$1.01K ﹤0.01%
95
– –
ISTB icon
2731
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.01K ﹤0.01%
21
-275
-93% -$13K
CNNE icon
2732
Cannae Holdings
CNNE
$660M
$1.01K ﹤0.01%
50
– –
ULCC icon
2733
Frontier Group Holdings
ULCC
$1.84B
$1K ﹤0.01%
254
-715
-74% -$4.29K
RCKY icon
2734
Rocky Brands
RCKY
$378M
$994 ﹤0.01%
29
– –
STHO icon
2735
Star Holdings Shares of Beneficial Interest
STHO
$111M
$982 ﹤0.01%
73
– –
AGIO icon
2736
Agios Pharmaceuticals
AGIO
$1.89B
$974 ﹤0.01%
21
– –
GPMT
2737
Granite Point Mortgage Trust
GPMT
$70M
$974 ﹤0.01%
327
+215
+192% +$796
SEER icon
2738
Seer Inc
SEER
$122M
$974 ﹤0.01%
492
– –
PI icon
2739
Impinj
PI
$5.12B
$956 ﹤0.01%
+6
New +$892
WLY icon
2740
John Wiley & Sons Class A
WLY
$2.78B
$955 ﹤0.01%
+20
New +$762
GTM
2741
ZoomInfo Technologies
GTM
$1.07B
$954 ﹤0.01%
84
-525
-86% -$7.34K
TNET icon
2742
TriNet
TNET
$3.18B
$939 ﹤0.01%
9
+4
+80% +$445
SWTX
2743
DELISTED
SpringWorks Therapeutics
SWTX
$934 ﹤0.01%
26
+3
+13% +$126
BOC icon
2744
Boston Omaha
BOC
$441M
$926 ﹤0.01%
+63
New +$932
IOT icon
2745
Samsara
IOT
$22.5B
$919 ﹤0.01%
24
+20
+500% +$690
NOVA
2746
DELISTED
Sunnova Energy
NOVA
$905 ﹤0.01%
128
– –
AIFU
2747
AIFU Inc
AIFU
$220M
$903 ﹤0.01%
1
– –
BCI icon
2748
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$901 ﹤0.01%
46
– –
GWX icon
2749
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$892 ﹤0.01%
27
– –
MCRB icon
2750
Seres Therapeutics
MCRB
$50.8M
$892 ﹤0.01%
+33
New +$550
108 109
110
111 112

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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
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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.