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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
SUM
2776
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$794 ﹤0.01%
19
-6
-24% -$235
RPAY icon
2777
Repay Holdings
RPAY
$343M
$789 ﹤0.01%
82
+60
+273% +$613
SANA icon
2778
Sana Biotechnology
SANA
$946M
$786 ﹤0.01%
129
– –
KMT icon
2779
Kennametal
KMT
$2.66B
$784 ﹤0.01%
30
-52
-63% -$1.28K
LTRX icon
2780
Lantronix
LTRX
$252M
$779 ﹤0.01%
190
– –
ANVS icon
2781
Annovis Bio
ANVS
$73.2M
$773 ﹤0.01%
+83
New +$673
FOLD
2782
DELISTED
Amicus Therapeutics
FOLD
$763 ﹤0.01%
74
+17
+30% +$175
NAVI icon
2783
Navient
NAVI
$830M
$755 ﹤0.01%
46
+35
+318% +$541
HCI icon
2784
HCI Group
HCI
$2.29B
$754 ﹤0.01%
8
– –
SEI
2785
Solaris Energy Infrastructure
SEI
$3.4B
$750 ﹤0.01%
+57
New +$498
AUPH icon
2786
Aurinia Pharmaceuticals
AUPH
$1.87B
$741 ﹤0.01%
126
+27
+27% +$142
FIZZ icon
2787
National Beverage
FIZZ
$2.95B
$732 ﹤0.01%
15
+6
+67% +$281
FUBO icon
2788
FuboTV Inc
FUBO
$281M
$732 ﹤0.01%
+42
New +$672
BCLI
2789
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$728 ﹤0.01%
142
– –
BCRX icon
2790
BioCryst Pharmaceuticals
BCRX
$2.24B
$728 ﹤0.01%
100
– –
MCBS icon
2791
MetroCity Bankshares
MCBS
$1.02B
$727 ﹤0.01%
+23
New +$560
RIOT icon
2792
Riot Platforms
RIOT
$8.15B
$724 ﹤0.01%
71
+66
+1,320% +$666
ALKT icon
2793
Alkami Technology
ALKT
$2.01B
$720 ﹤0.01%
22
+7
+47% +$181
BWB icon
2794
Bridgewater Bancshares
BWB
$579M
$718 ﹤0.01%
52
– –
BHM icon
2795
Bluerock Homes Trust
BHM
$34.8M
$709 ﹤0.01%
38
– –
CATY icon
2796
Cathay General Bancorp
CATY
$4.3B
$709 ﹤0.01%
16
-23
-59% -$834
ME
2797
DELISTED
23andMe Holding Co
ME
$709 ﹤0.01%
89
– –
COMT icon
2798
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$703 ﹤0.01%
26
+10
+63% +$273
BUZZ icon
2799
VanEck Social Sentiment ETF
BUZZ
$99.7M
$702 ﹤0.01%
+33
New +$682
MBI icon
2800
MBIA
MBI
$266M
$691 ﹤0.01%
157
– –
110 111
112
113 114

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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.