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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
GRTS
2926
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$390 ﹤0.01%
649
– –
RENT
2927
Rent the Runway
RENT
$123M
$387 ﹤0.01%
+26
New +$472
VIR icon
2928
Vir Biotechnology
VIR
$1.55B
$386 ﹤0.01%
38
+3
+9% +$29
IPAC icon
2929
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$381 ﹤0.01%
6
– –
YPF icon
2930
YPF
YPF
$19.5B
$379 ﹤0.01%
+19
New +$408
SRLN icon
2931
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$376 ﹤0.01%
9
– –
LFST icon
2932
Lifestance Health
LFST
$3.92B
$375 ﹤0.01%
68
-107
-61% -$645
AMWL icon
2933
American Well
AMWL
$174M
$368 ﹤0.01%
2
-41
-95% -$413
FIVE icon
2934
Five Below
FIVE
$12.3B
$364 ﹤0.01%
5
-28
-85% -$3.88K
LSPD icon
2935
Lightspeed Commerce
LSPD
$1.35B
$362 ﹤0.01%
27
+16
+145% +$224
BBEU icon
2936
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$360 ﹤0.01%
6
– –
NCNO icon
2937
nCino
NCNO
$2.14B
$360 ﹤0.01%
11
-7
-39% -$219
GGAL icon
2938
Galicia Financial Group
GGAL
$7.86B
$348 ﹤0.01%
+12
New +$385
ATRA icon
2939
Atara Biotherapeutics
ATRA
$79M
$344 ﹤0.01%
+35
New +$526
AZUL
2940
DELISTED
Azul
AZUL
$333 ﹤0.01%
79
-218
-73% -$1.28K
ENVX icon
2941
Enovix
ENVX
$960M
$331 ﹤0.01%
+26
New +$217
KLXE icon
2942
KLX Energy Services
KLXE
$43.3M
$324 ﹤0.01%
47
-187
-80% -$1.12K
BB icon
2943
BlackBerry
BB
$5.2B
$322 ﹤0.01%
133
+98
+280% +$273
ARRY icon
2944
Array Technologies
ARRY
$924M
$316 ﹤0.01%
30
-229
-88% -$2.91K
AMTB icon
2945
Amerant Bancorp
AMTB
$1.16B
$315 ﹤0.01%
14
– –
SPT icon
2946
Sprout Social
SPT
$526M
$313 ﹤0.01%
8
-112
-93% -$4.51K
CUTR
2947
DELISTED
Cutera, Inc.
CUTR
$311 ﹤0.01%
+222
New +$446
DADA
2948
DELISTED
Dada Nexus
DADA
$301 ﹤0.01%
228
-53
-19% -$95
GRN icon
2949
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$298 ﹤0.01%
+11
New +$298
STC icon
2950
Stewart Information Services
STC
$2.09B
$283 ﹤0.01%
+4
New +$250
116 117
118
119 120

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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.