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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
MUI
2751
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$889 ﹤0.01%
+72
New +$863
AMN icon
2752
AMN Healthcare
AMN
$1.28B
$879 ﹤0.01%
13
-4
-24% -$227
MLCO icon
2753
Melco Resorts & Entertainment
MLCO
$2.17B
$879 ﹤0.01%
154
-459
-75% -$3.47K
LMBS icon
2754
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$877 ﹤0.01%
+18
New +$864
NVCR icon
2755
NovoCure
NVCR
$1.89B
$865 ﹤0.01%
38
– –
CGC
2756
Canopy Growth
CGC
$404M
$859 ﹤0.01%
113
+3
+3% +$26
FRST icon
2757
Primis Financial Corp
FRST
$407M
$858 ﹤0.01%
65
– –
LKFT
2758
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$853 ﹤0.01%
32
-98
-75% -$2.78K
QFIN icon
2759
Qfin Holdings
QFIN
$1.69B
$853 ﹤0.01%
42
– –
OM icon
2760
Outset Medical
OM
$92.5M
$852 ﹤0.01%
16
+1
+7% +$49
IJT icon
2761
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$849 ﹤0.01%
6
– –
VCYT icon
2762
Veracyte
VCYT
$3.61B
$840 ﹤0.01%
35
+25
+250% +$526
SJNK icon
2763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$837 ﹤0.01%
+33
New +$823
QURE icon
2764
uniQure
QURE
$3.06B
$835 ﹤0.01%
+109
New +$531
SA
2765
Seabridge Gold
SA
$2.94B
$830 ﹤0.01%
50
– –
FNGR icon
2766
FingerMotion
FNGR
$15.6M
$827 ﹤0.01%
390
– –
CFLT
2767
DELISTED
Confluent
CFLT
$825 ﹤0.01%
33
+12
+57% +$345
BBCA icon
2768
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$817 ﹤0.01%
12
-131
-92% -$8.6K
TPIC
2769
DELISTED
TPI Composites
TPIC
$805 ﹤0.01%
189
– –
EQX icon
2770
Equinox Gold
EQX
$7.56B
$804 ﹤0.01%
143
+55
+63% +$306
ASMB icon
2771
Assembly Biosciences
ASMB
$503M
$803 ﹤0.01%
55
– –
UPWK icon
2772
Upwork
UPWK
$1.18B
$800 ﹤0.01%
+66
New +$749
AEVA
2773
Aeva Technologies
AEVA
$1.26B
$799 ﹤0.01%
220
+200
+1,000% +$652
TRMK icon
2774
Trustmark
TRMK
$2.8B
$799 ﹤0.01%
+23
New +$660
NVAX icon
2775
Novavax
NVAX
$1.22B
$794 ﹤0.01%
62
+2
+3% +$20
109 110
111
112 113

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SHGA
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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.