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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
OGI
2851
Organigram Holdings
OGI
$140M
$566 ﹤0.01%
337
– –
NKLA
2852
DELISTED
Nikola Corporation Common Stock
NKLA
$566 ﹤0.01%
63
+14
+29% +$250
RPT
2853
Rithm Property Trust
RPT
$93.4M
$558 ﹤0.01%
+27
New +$576
CLPR
2854
Clipper Realty
CLPR
$44.8M
$556 ﹤0.01%
+141
New +$563
DAO
2855
Youdao
DAO
$2.02B
$555 ﹤0.01%
179
-101
-36% -$380
BFS
2856
Saul Centers
BFS
$838M
$554 ﹤0.01%
14
-13
-48% -$475
BBBY
2857
Bed Bath & Beyond
BBBY
$530M
$554 ﹤0.01%
54
+53
+5,300% +$941
OPTU
2858
Optimum Communications Inc
OPTU
$343M
$550 ﹤0.01%
263
– –
ELS icon
2859
Equity Lifestyle Properties
ELS
$12.6B
$549 ﹤0.01%
8
– –
ARR
2860
Armour Residential REIT
ARR
$2.33B
$545 ﹤0.01%
+27
New +$514
GSHD icon
2861
Goosehead Insurance
GSHD
$2.43B
$542 ﹤0.01%
+6
New +$360
LAC
2862
Lithium Americas
LAC
$1.08B
$542 ﹤0.01%
200
+52
+35% +$230
REI icon
2863
Ring Energy
REI
$320M
$538 ﹤0.01%
273
-2,355
-90% -$4.33K
SN icon
2864
SharkNinja
SN
$23.8B
$538 ﹤0.01%
+7
New +$493
PENG
2865
Penguin Solutions Inc
PENG
$2.96B
$538 ﹤0.01%
23
+15
+188% +$312
NG icon
2866
NovaGold Resources
NG
$2.78B
$531 ﹤0.01%
111
+70
+171% +$232
EVO icon
2867
Evotec
EVO
$693M
$528 ﹤0.01%
+111
New +$622
RXRX icon
2868
Recursion Pharmaceuticals
RXRX
$1.76B
$525 ﹤0.01%
+64
New +$558
BWIN
2869
Baldwin Insurance Group
BWIN
$2.79B
$525 ﹤0.01%
+12
New +$371
BL icon
2870
BlackLine
BL
$1.94B
$523 ﹤0.01%
11
+7
+175% +$384
VTLE
2871
DELISTED
Vital Energy
VTLE
$523 ﹤0.01%
+12
New +$598
EJUL icon
2872
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$518 ﹤0.01%
21
– –
NVEE
2873
DELISTED
NV5 Global
NVEE
$516 ﹤0.01%
20
– –
CNS icon
2874
Cohen & Steers
CNS
$4.32B
$515 ﹤0.01%
+6
New +$427
KLRS
2875
Kalaris Therapeutics
KLRS
$103M
$515 ﹤0.01%
30
-28
-48% -$494
113 114
115
116 117

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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
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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.