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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
NGVT icon
2826
Ingevity
NGVT
$2.52B
$642 ﹤0.01%
14
-39
-74% -$1.89K
HCP
2827
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$641 ﹤0.01%
19
+7
+58% +$218
IRBT
2828
DELISTED
iRobot
IRBT
$637 ﹤0.01%
54
– –
SBDS
2829
DELISTED
Solo Brands Inc
SBDS
$636 ﹤0.01%
7
– –
RUM icon
2830
RUM Group Inc
RUM
$1.71B
$632 ﹤0.01%
100
– –
VINP icon
2831
Vinci Compass Investments Ltd
VINP
$650M
$632 ﹤0.01%
+56
New +$604
TBRG
2832
DELISTED
TruBridge
TBRG
$628 ﹤0.01%
56
– –
PRVA icon
2833
Privia Health
PRVA
$3B
$622 ﹤0.01%
+30
New +$531
CLNE icon
2834
Clean Energy Fuels
CLNE
$410M
$616 ﹤0.01%
216
-776
-78% -$2K
OPI
2835
DELISTED
Office Properties Income Trust
OPI
$608 ﹤0.01%
+244
New +$531
HGV icon
2836
Hilton Grand Vacations
HGV
$3.52B
$605 ﹤0.01%
14
– –
IDYA icon
2837
IDEAYA Biosciences
IDYA
$3.41B
$603 ﹤0.01%
+14
New +$554
PDSB icon
2838
PDS Biotechnology
PDSB
$40M
$602 ﹤0.01%
+169
New +$541
GOOS
2839
Canada Goose Holdings
GOOS
$856M
$601 ﹤0.01%
52
+4
+8% +$50
BCAB icon
2840
BioAtla
BCAB
$5.41M
$595 ﹤0.01%
+7
New +$833
PRME icon
2841
Prime Medicine
PRME
$508M
$595 ﹤0.01%
+106
New +$643
RILY icon
2842
BRC Group Holdings
RILY
$301M
$595 ﹤0.01%
31
-202
-87% -$5.2K
EBND icon
2843
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$588 ﹤0.01%
29
– –
MITT
2844
TPG Mortgage Investment Trust
MITT
$227M
$587 ﹤0.01%
+76
New +$485
AVDX
2845
DELISTED
AvidXchange
AVDX
$581 ﹤0.01%
+65
New +$742
MNKD icon
2846
MannKind Corp
MNKD
$1.17B
$576 ﹤0.01%
100
– –
LGIH icon
2847
LGI Homes
LGIH
$1.3B
$575 ﹤0.01%
5
+2
+67% +$193
FLL icon
2848
Full House Resorts
FLL
$83M
$574 ﹤0.01%
102
– –
OPAD icon
2849
Offerpad Solutions
OPAD
$17.3M
$573 ﹤0.01%
13
– –
ACWI icon
2850
iShares MSCI ACWI ETF
ACWI
$33.4B
$571 ﹤0.01%
5
– –
112 113
114
115 116

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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ATC
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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.