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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
ADTN icon
3051
Adtran
ADTN
$719M
– –
-543
Closed -$2.38K
AHT
3052
Ashford Hospitality Trust
AHT
$21.1M
– –
-39
Closed -$459
AMSF icon
3053
AMERISAFE
AMSF
$557M
– –
-11
Closed -$502
AOM icon
3054
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1
Closed -$27
ARKX icon
3055
ARK Space & Defense Innovation ETF
ARKX
$858M
– –
-50
Closed -$734
ARTNA icon
3056
Artesian Resources
ARTNA
$350M
– –
-111
Closed -$3.88K
ATEC icon
3057
Alphatec Holdings
ATEC
$1.56B
– –
-81
Closed -$1.02K
AVD icon
3058
American Vanguard Corp
AVD
$71.2M
– –
-217
Closed -$2.47K
BGFV
3059
DELISTED
Big 5 Sporting Goods
BGFV
– –
-150
Closed -$531
BLDP
3060
Ballard Power Systems
BLDP
$841M
– –
-182
Closed -$479
BSBR icon
3061
Santander
BSBR
$42.8B
– –
-1,625
Closed -$9.04K
CCRN
3062
DELISTED
Cross Country Healthcare
CCRN
– –
-75
Closed -$1.32K
CHDN icon
3063
Churchill Downs
CHDN
$6.05B
– –
-22
Closed -$2.84K
CLDT
3064
Chatham Lodging
CLDT
$637M
– –
-443
Closed -$4.06K
CLVT icon
3065
Clarivate
CLVT
$1.23B
– –
-63
Closed -$426
CNTY icon
3066
Century Casinos
CNTY
$35.7M
– –
-1,002
Closed -$2.98K
CRGY icon
3067
Crescent Energy
CRGY
$3.75B
– –
-1,235
Closed -$13.1K
CWB icon
3068
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-380
Closed -$26.7K
DENN
3069
DELISTED
Denny's
DENN
– –
-59
Closed -$473
DGII icon
3070
Digi International
DGII
$2.78B
– –
-168
Closed -$5.15K
DHIL
3071
DELISTED
Diamond Hill
DHIL
– –
-7
Closed -$1.04K
DVAX
3072
DELISTED
Dynavax Technologies
DVAX
– –
-308
Closed -$3.5K
AXIA
3073
AXIA Energia
AXIA
$24B
– –
-117
Closed -$684
ELPC icon
3074
Copel
ELPC
$8.68B
– –
-12
Closed -$76
ENIC icon
3075
Enel Chile
ENIC
$6.31B
– –
-348
Closed -$1.03K
121 122
123
124 125

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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.