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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
BBD icon
2876
Banco Bradesco
BBD
$37.9B
$513 ﹤0.01%
231
-912
-80% -$2.36K
BOOM icon
2877
DMC Global
BOOM
$150M
$513 ﹤0.01%
+38
New +$566
LONZ icon
2878
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$512 ﹤0.01%
+10
New +$512
CABA icon
2879
Cabaletta Bio
CABA
$452M
$511 ﹤0.01%
+72
New +$883
VITL icon
2880
Vital Farms
VITL
$521M
$511 ﹤0.01%
+14
New +$483
EIRL icon
2881
iShares MSCI Ireland ETF
EIRL
$76M
$510 ﹤0.01%
7
-6,187
-100% -$421K
FRHC icon
2882
Freedom Holding
FRHC
$9.84B
$505 ﹤0.01%
+6
New +$435
CCC
2883
CCC Intelligent Solutions
CCC
$3.73B
$503 ﹤0.01%
49
+5
+11% +$57
IVR icon
2884
Invesco Mortgage Capital
IVR
$758M
$499 ﹤0.01%
+55
New +$496
BBAX icon
2885
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$494 ﹤0.01%
10
– –
CRI icon
2886
Carter's
CRI
$1.46B
$484 ﹤0.01%
8
-65
-89% -$4.51K
LEGH icon
2887
Legacy Housing
LEGH
$648M
$484 ﹤0.01%
+17
New +$374
MTNB icon
2888
Matinas BioPharma
MTNB
$1.86M
$484 ﹤0.01%
60
– –
FA icon
2889
First Advantage
FA
$3.54B
$482 ﹤0.01%
+28
New +$451
AXNX
2890
DELISTED
Axonics, Inc. Common Stock
AXNX
$479 ﹤0.01%
7
– –
ACVA icon
2891
ACV Auctions
ACVA
$1.4B
$478 ﹤0.01%
28
– –
CORZ icon
2892
Core Scientific
CORZ
$7.33B
$478 ﹤0.01%
+49
New +$250
FIGS icon
2893
FIGS
FIGS
$1.81B
$476 ﹤0.01%
73
+48
+192% +$245
CUK
2894
DELISTED
Carnival PLC
CUK
$475 ﹤0.01%
31
+23
+288% +$322
GSG icon
2895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$473 ﹤0.01%
22
– –
BYND icon
2896
Beyond Meat
BYND
$327M
$471 ﹤0.01%
75
+70
+1,400% +$497
RNW icon
2897
ReNew
RNW
$2.29B
$466 ﹤0.01%
+80
New +$480
TOWN icon
2898
Towne Bank
TOWN
$3.53B
$465 ﹤0.01%
+14
New +$377
PUBM icon
2899
PubMatic
PUBM
$633M
$461 ﹤0.01%
+21
New +$468
LPRO
2900
DELISTED
Open Lending Corp
LPRO
$460 ﹤0.01%
73
+43
+143% +$247
114 115
116
117 118

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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.