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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
PD icon
2901
PagerDuty
PD
$871M
$460 ﹤0.01%
+22
New +$458
AMTX icon
2902
Aemetis
AMTX
$114M
$459 ﹤0.01%
+143
New +$545
VECO icon
2903
Veeco
VECO
$3.28B
$456 ﹤0.01%
+11
New +$435
RKT icon
2904
Rocket Companies
RKT
$39.9B
$453 ﹤0.01%
28
+17
+155% +$230
CAN
2905
Canaan Creative
CAN
$149M
$452 ﹤0.01%
+452
New +$476
DK icon
2906
Delek US
DK
$4.06B
$452 ﹤0.01%
+19
New +$525
AVIR icon
2907
Atea Pharmaceuticals
AVIR
$376M
$451 ﹤0.01%
+118
New +$440
CALY
2908
Callaway Golf Company
CALY
$3.52B
$446 ﹤0.01%
27
+6
+29% +$94
CYRX icon
2909
CryoPort
CYRX
$767M
$443 ﹤0.01%
48
+36
+300% +$485
WK icon
2910
Workiva
WK
$3.44B
$443 ﹤0.01%
6
+4
+200% +$315
ALLK
2911
DELISTED
Allakos
ALLK
$429 ﹤0.01%
477
– –
SGHC icon
2912
SGHC Ltd
SGHC
$7.07B
$429 ﹤0.01%
+112
New +$378
PHR icon
2913
Phreesia
PHR
$707M
$424 ﹤0.01%
+17
New +$369
DQ
2914
Daqo New Energy
DQ
$907M
$421 ﹤0.01%
24
-181
-88% -$3.81K
ADT icon
2915
ADT
ADT
$5.73B
$420 ﹤0.01%
54
+35
+184% +$242
AVSF icon
2916
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$419 ﹤0.01%
9
– –
GEVO icon
2917
Gevo
GEVO
$377M
$415 ﹤0.01%
+714
New +$478
RCM
2918
DELISTED
R1 RCM Inc. Common Stock
RCM
$412 ﹤0.01%
32
+22
+220% +$274
GME icon
2919
GameStop
GME
$8.62B
$408 ﹤0.01%
18
+13
+260% +$258
IMVT icon
2920
Immunovant
IMVT
$8.08B
$407 ﹤0.01%
14
+11
+367% +$313
RAPT
2921
DELISTED
RAPT Therapeutics
RAPT
$399 ﹤0.01%
+16
New +$739
DCBO
2922
Docebo
DCBO
$523M
$398 ﹤0.01%
+10
New +$411
HCOM
2923
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$398 ﹤0.01%
27
– –
KYNB
2924
Kyntra Bio
KYNB
$28M
$396 ﹤0.01%
29
– –
IMRX icon
2925
Immuneering
IMRX
$285M
$390 ﹤0.01%
+345
New +$567
115 116
117
118 119

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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.