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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
ASIX icon
2951
AdvanSix
ASIX
$546M
$280 ﹤0.01%
10
– –
SOXL icon
2952
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$266 ﹤0.01%
+6
New +$279
PSQH icon
2953
PSQ Holdings
PSQH
$16.1M
$262 ﹤0.01%
+7
New +$412
SONO icon
2954
Sonos
SONO
$1.94B
$257 ﹤0.01%
19
+14
+280% +$232
SPCE icon
2955
Virgin Galactic
SPCE
$379M
$256 ﹤0.01%
36
+2
+6% +$36
INMD icon
2956
InMode
INMD
$883M
$254 ﹤0.01%
+14
New +$257
WWR icon
2957
Westwater Resources
WWR
$54.5M
$254 ﹤0.01%
500
– –
HOLO icon
2958
MicroCloud Hologram
HOLO
$36M
$237 ﹤0.01%
+1
New +$1.66K
RVMD icon
2959
Revolution Medicines
RVMD
$41.1B
$229 ﹤0.01%
+5
New +$187
GTX icon
2960
Garrett Motion
GTX
$5.86B
$228 ﹤0.01%
26
– –
CMPS
2961
Compass Pathways
CMPS
$1.59B
$206 ﹤0.01%
+27
New +$213
COUR icon
2962
Coursera
COUR
$1.75B
$205 ﹤0.01%
22
-924
-98% -$8.78K
RDFN
2963
DELISTED
Redfin
RDFN
$204 ﹤0.01%
25
+20
+400% +$125
AGEN
2964
Agenus
AGEN
$346M
$199 ﹤0.01%
+33
New +$399
SFIX
2965
Stitch Fix
SFIX
$567M
$188 ﹤0.01%
+40
New +$108
URNM icon
2966
Sprott Uranium Miners ETF
URNM
$1.89B
$188 ﹤0.01%
+4
New +$212
TWOU
2967
DELISTED
2U Inc
TWOU
$185 ﹤0.01%
69
-1
-1% -$9
BKSY.WS icon
2968
BlackSky Technology Inc Warrants
BKSY.WS
$235K
$176 ﹤0.01%
+5,000
New +$231
CSTL icon
2969
Castle Biosciences
CSTL
$953M
$169 ﹤0.01%
+7
New +$156
SMLR
2970
DELISTED
Semler Scientific
SMLR
$166 ﹤0.01%
+5
New +$144
JAMF
2971
DELISTED
Jamf
JAMF
$165 ﹤0.01%
+9
New +$158
LEN.B icon
2972
Lennar Class B
LEN.B
$20.6B
$165 ﹤0.01%
1
– –
DAVA icon
2973
Endava
DAVA
$163M
$159 ﹤0.01%
5
-3
-38% -$89
BINI
2974
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PGEN icon
2975
Precigen
PGEN
$2.33B
$141 ﹤0.01%
93
– –
117 118
119
120 121

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SHGA
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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.