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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
VZ icon
276
Verizon
VZ
$195B
$651K 0.04%
16,077
+2,517
+19% +$101K
FICO icon
277
Fair Isaac
FICO
$22.6B
$651K 0.04%
407
+7
+2% +$9.05K
NEE icon
278
NextEra Energy
NEE
$182B
$640K 0.04%
8,378
+4,344
+108% +$308K
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$637K 0.04%
8,465
– –
CYBR
280
DELISTED
CyberArk
CYBR
$636K 0.04%
2,482
+7
+0.3% +$1.72K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$624K 0.04%
11,565
+3,087
+36% +$163K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$20B
$613K 0.04%
9,493
-770
-8% -$46.9K
FLEE icon
283
Franklin FTSE Europe ETF
FLEE
$120M
$595K 0.04%
20,022
+1,443
+8% +$43K
JPME icon
284
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$590K 0.04%
5,845
+4,046
+225% +$388K
SHW icon
285
Sherwin-Williams
SHW
$87.8B
$588K 0.04%
1,676
+767
+84% +$237K
GIS icon
286
General Mills
GIS
$19.3B
$570K 0.04%
8,488
+1,098
+15% +$75.4K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$569K 0.04%
+11,147
New +$545K
CEG icon
288
Constellation Energy
CEG
$95.4B
$567K 0.04%
2,988
+866
+41% +$177K
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$564K 0.04%
15,588
-1,189
-7% -$42.2K
TPR icon
290
Tapestry
TPR
$31.5B
$562K 0.04%
14,026
+11,725
+510% +$490K
WM icon
291
Waste Management
WM
$90B
$561K 0.04%
2,767
+1,084
+64% +$225K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$554K 0.04%
10,679
+2,285
+27% +$117K
ASML icon
293
ASML
ASML
$658B
$553K 0.04%
590
+34
+6% +$32.7K
ETN icon
294
Eaton
ETN
$173B
$542K 0.04%
1,777
+547
+44% +$177K
POOL icon
295
Pool Corp
POOL
$7.39B
$541K 0.04%
1,446
-12
-0.8% -$4.35K
BAUG icon
296
Innovator US Equity Buffer ETF August
BAUG
$199M
$537K 0.04%
13,027
– –
LII icon
297
Lennox International
LII
$15.4B
$537K 0.04%
920
-12
-1% -$5.91K
BP icon
298
BP
BP
$109B
$534K 0.04%
15,087
+498
+3% +$18.7K
IBN icon
299
ICICI Bank
IBN
$109B
$532K 0.04%
18,259
+3,306
+22% +$88.6K
CHH icon
300
Choice Hotels
CHH
$4.94B
$530K 0.04%
4,159
+1,528
+58% +$180K
10 11
12
13 14

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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.