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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
DM
3001
DELISTED
Desktop Metal, Inc.
DM
$71 ﹤0.01%
+15
New +$103
MNTSW icon
3002
Momentus Inc Warrant
MNTSW
$105
$70 ﹤0.01%
+6,400
New +$58
FTHM icon
3003
Fathom Holdings
FTHM
$28.9M
$68 ﹤0.01%
+32
New +$53
FLNC icon
3004
Fluence Energy
FLNC
$2.08B
$66 ﹤0.01%
4
– –
GOCO
3005
DELISTED
GoHealth
GOCO
$66 ﹤0.01%
+5
New +$49
PBW icon
3006
Invesco WilderHill Clean Energy ETF
PBW
$427M
$65 ﹤0.01%
+3
New +$65
CVAC
3007
DELISTED
CureVac
CVAC
$64 ﹤0.01%
+17
New +$56
TTGT icon
3008
TechTarget
TTGT
$317M
$64 ﹤0.01%
2
– –
SEDG icon
3009
SolarEdge
SEDG
$2.97B
$58 ﹤0.01%
2
-50
-96% -$2.6K
ICLN icon
3010
iShares Global Clean Energy ETF
ICLN
$2.41B
$57 ﹤0.01%
4
– –
RWM icon
3011
ProShares Short Russell2000
RWM
$129M
$57 ﹤0.01%
+3
New +$63
SID icon
3012
Companhia Siderúrgica Nacional
SID
$1.24B
$57 ﹤0.01%
27
-70
-72% -$184
MFA
3013
MFA Financial
MFA
$924M
$56 ﹤0.01%
5
– –
OPEN icon
3014
Opendoor
OPEN
$3.97B
$56 ﹤0.01%
+25
New +$54
LE icon
3015
Lands' End
LE
$395M
$53 ﹤0.01%
3
– –
ALHC icon
3016
Alignment Healthcare
ALHC
$2.8B
$52 ﹤0.01%
+6
New +$39
VSTS icon
3017
Vestis
VSTS
$1.87B
$52 ﹤0.01%
4
-85
-96% -$1.23K
WOR icon
3018
Worthington Enterprises
WOR
$2.89B
$50 ﹤0.01%
1
-66
-99% -$3.73K
BATRA icon
3019
Atlanta Braves Holdings Series A
BATRA
$3.52B
$46 ﹤0.01%
1
– –
DLO icon
3020
dLocal
DLO
$4.5B
$46 ﹤0.01%
6
-747
-99% -$8.77K
SDGR icon
3021
Schrodinger
SDGR
$1.17B
$45 ﹤0.01%
2
– –
CNF
3022
CNFinance Holdings
CNF
$39.3M
$43 ﹤0.01%
4
– –
MITK icon
3023
Mitek Systems
MITK
$800M
$40 ﹤0.01%
3
– –
STGW icon
3024
Stagwell
STGW
$2.2B
$40 ﹤0.01%
6
– –
LL
3025
DELISTED
LL Flooring Holdings, Inc.
LL
$40 ﹤0.01%
50
– –
119 120
121
122 123

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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
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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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.