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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
CURI icon
2976
CuriosityStream
CURI
$156M
$134 ﹤0.01%
+122
New +$135
BOOT icon
2977
Boot Barn
BOOT
$4.94B
$133 ﹤0.01%
+1
New +$113
HCAT icon
2978
Health Catalyst
HCAT
$168M
$133 ﹤0.01%
+18
New +$116
FUND
2979
Sprott Focus Trust
FUND
$302M
$130 ﹤0.01%
16
– –
BBU
2980
DELISTED
Brookfield Business Partners
BBU
$122 ﹤0.01%
+6
New +$115
SRG
2981
Seritage Growth Properties
SRG
$137M
$112 ﹤0.01%
22
-43
-66% -$312
STEM icon
2982
Stem
STEM
$53.6M
$109 ﹤0.01%
+4
New +$117
OESX icon
2983
Orion Energy Systems
OESX
$42.2M
$108 ﹤0.01%
10
– –
ASAN icon
2984
Asana
ASAN
$2.02B
$102 ﹤0.01%
7
+2
+40% +$29
HAPN
2985
Happen Inc
HAPN
$2.41B
$100 ﹤0.01%
8
– –
TBHC
2986
DELISTED
The Brand House Collective
TBHC
$90 ﹤0.01%
50
– –
CFO icon
2987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$88 ﹤0.01%
1
-3,071
-100% -$197K
INBX icon
2988
Inhibrx
INBX
$1.23B
$87 ﹤0.01%
+6
New +$94
ZIMV
2989
DELISTED
ZimVie
ZIMV
$85 ﹤0.01%
4
– –
HCKT icon
2990
Hackett Group
HCKT
$284M
$82 ﹤0.01%
3
– –
DHC
2991
Diversified Healthcare Trust
DHC
$2.13B
$77 ﹤0.01%
23
– –
CRNC icon
2992
Cerence
CRNC
$424M
$76 ﹤0.01%
24
-218
-90% -$1.55K
QCRH icon
2993
QCR Holdings
QCRH
$1.72B
$76 ﹤0.01%
1
– –
LAR
2994
Lithium Argentina AG
LAR
$1.05B
$76 ﹤0.01%
25
– –
TDOC icon
2995
Teladoc Health
TDOC
$1.22B
$75 ﹤0.01%
8
-154
-95% -$1.88K
CARG icon
2996
CarGurus
CARG
$3.34B
$74 ﹤0.01%
3
– –
CMRC
2997
Commerce.com Inc Series 1
CMRC
$269M
$73 ﹤0.01%
+9
New +$64
UYG icon
2998
ProShares Ultra Financials
UYG
$855M
$72 ﹤0.01%
1
– –
QVCGA
2999
DELISTED
QVC Group Inc Series A
QVCGA
$72 ﹤0.01%
2
– –
MAXN
3000
DELISTED
Maxeon Solar Technologies
MAXN
$71 ﹤0.01%
4
+2
+100% +$424
118 119
120
121 122

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SHGA
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SSM
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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.