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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
OEC icon
2801
Orion
OEC
$385M
$689 ﹤0.01%
28
+4
+17% +$96
EFSC icon
2802
Enterprise Financial Services Corp
EFSC
$2.42B
$687 ﹤0.01%
+13
New +$505
RRR icon
2803
Red Rock Resorts
RRR
$3.76B
$684 ﹤0.01%
12
– –
OTTR icon
2804
Otter Tail
OTTR
$3.79B
$678 ﹤0.01%
+7
New +$613
CODI icon
2805
Compass Diversified
CODI
$795M
$674 ﹤0.01%
+28
New +$630
UTL icon
2806
Unitil
UTL
$964M
$674 ﹤0.01%
+11
New +$565
AGYS icon
2807
Agilysys
AGYS
$3.09B
$673 ﹤0.01%
6
– –
UE icon
2808
Urban Edge Properties
UE
$2.85B
$670 ﹤0.01%
33
– –
ZD icon
2809
Ziff Davis
ZD
$1.99B
$670 ﹤0.01%
14
-374
-96% -$20.6K
FBNC icon
2810
First Bancorp
FBNC
$2.64B
$669 ﹤0.01%
+16
New +$509
MHO icon
2811
M/I Homes
MHO
$3.75B
$667 ﹤0.01%
4
– –
RIGL icon
2812
Rigel Pharmaceuticals
RIGL
$693M
$667 ﹤0.01%
+63
New +$659
HTO
2813
H2O America
HTO
$2.56B
$667 ﹤0.01%
+11
New +$602
EE icon
2814
Excelerate Energy
EE
$1.24B
$664 ﹤0.01%
33
– –
VRNS icon
2815
Varonis Systems
VRNS
$4.73B
$662 ﹤0.01%
12
+7
+140% +$310
KLIC icon
2816
Kulicke & Soffa
KLIC
$4.91B
$661 ﹤0.01%
+14
New +$658
NECB icon
2817
Northeast Community Bancorp
NECB
$370M
$661 ﹤0.01%
+29
New +$477
WOLF icon
2818
Wolfspeed
WOLF
$1.41B
$660 ﹤0.01%
35
-73
-68% -$1.89K
FBK icon
2819
FB Financial Corp
FBK
$3.05B
$654 ﹤0.01%
+14
New +$519
MHD icon
2820
BlackRock MuniHoldings Fund
MHD
$601M
$654 ﹤0.01%
54
– –
RM icon
2821
Regional Management Corp
RM
$320M
$654 ﹤0.01%
20
– –
TCBK icon
2822
TriCo Bancshares
TCBK
$1.86B
$651 ﹤0.01%
+14
New +$506
BLUE
2823
DELISTED
bluebird bio
BLUE
$644 ﹤0.01%
+28
New +$561
UPST icon
2824
Upstart Holdings
UPST
$2.9B
$643 ﹤0.01%
23
+21
+1,050% +$507
WTBA icon
2825
West Bancorporation
WTBA
$481M
$643 ﹤0.01%
31
– –
111 112
113
114 115

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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.