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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
HTZWW
3026
Hertz Global Holdings Warrants
HTZWW
$65.2M
$37 ﹤0.01%
13
– –
INTA icon
3027
Intapp
INTA
$2.56B
$36 ﹤0.01%
1
– –
NAD icon
3028
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35 ﹤0.01%
3
– –
ICHR icon
3029
Ichor Holdings
ICHR
$2.49B
$34 ﹤0.01%
1
– –
SHYF
3030
DELISTED
The Shyft Group
SHYF
$34 ﹤0.01%
2
– –
VHC icon
3031
VirnetX Holding Corp
VHC
$57.2M
$32 ﹤0.01%
5
– –
CLLS
3032
Cellectis
CLLS
$290M
$29 ﹤0.01%
13
– –
ADNT icon
3033
Adient
ADNT
$1.66B
$26 ﹤0.01%
1
-1
-50% -$28
OLPX
3034
DELISTED
Olaplex Holdings
OLPX
$23 ﹤0.01%
11
– –
KOD icon
3035
Kodiak Sciences
KOD
$2.64B
$20 ﹤0.01%
+7
New +$24
GOEV
3036
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20 ﹤0.01%
+1
New +$49
WRBY icon
3037
Warby Parker
WRBY
$3.65B
$16 ﹤0.01%
+1
New +$15
BTCY
3038
DELISTED
Biotricity, Inc. Common Stock
BTCY
$16 ﹤0.01%
23
– –
CTXR icon
3039
Citius Pharmaceuticals
CTXR
$17.3M
$14 ﹤0.01%
1
– –
FIRY
3040
Firy Inc
FIRY
$146M
$13 ﹤0.01%
+2
New +$13
UMI icon
3041
USCF Midstream Energy Income Fund
UMI
$500M
– –
0
– –
LSF icon
3042
Laird Superfood
LSF
$44.5M
$12 ﹤0.01%
+3
New +$9
DSX.WS icon
3043
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.61M
$9 ﹤0.01%
24
– –
UNL icon
3044
United States 12 Month Natural Gas Fund
UNL
$13.3M
$7 ﹤0.01%
+1
New +$8
MURA
3045
DELISTED
Mural Oncology
MURA
$4 ﹤0.01%
1
-152
-99% -$560
TXMD icon
3046
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
1
– –
CREG
3047
DELISTED
Smart Powerr
CREG
– –
0
– –
WKHS icon
3048
Workhorse Group
WKHS
$37.3M
– –
0
– –
NVTA
3049
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
1,357
+43
+3% –
FRC
3050
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
86
+71
+473% +$1
120 121
122
123 124

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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.