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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
LU icon
3101
Lufax Holding
LU
$1.31B
– –
-132
Closed -$579
LWLG icon
3102
Lightwave Logic
LWLG
$1.05B
– –
-372
Closed -$1.42K
LYFT icon
3103
Lyft
LYFT
$6.22B
– –
-16
Closed -$250
MASS icon
3104
908 Devices
MASS
$345M
– –
-250
Closed -$1.43K
MLPX icon
3105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-584
Closed -$28.3K
MOTI icon
3106
VanEck Morningstar International Moat ETF
MOTI
$75.3M
– –
-434
Closed -$13.4K
MYPS icon
3107
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-1,961
Closed -$4.24K
NTCT icon
3108
NETSCOUT
NTCT
$2.98B
– –
-227
Closed -$4.37K
ODC icon
3109
Oil-Dri
ODC
$1.41B
– –
-34
Closed -$1.18K
ACH
3110
Accendra Health
ACH
$261M
– –
-284
Closed -$7.03K
PETS icon
3111
PetMed Express
PETS
$42.3M
– –
-695
Closed -$2.75K
PII icon
3112
Polaris
PII
$4.02B
– –
-4
Closed -$341
PSCI icon
3113
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-44
Closed -$5.23K
PTON icon
3114
Peloton Interactive
PTON
$2.79B
– –
-900
Closed -$2.8K
RDUS
3115
DELISTED
Radius Recycling
RDUS
– –
-68
Closed -$1.19K
REAX icon
3116
Real Brokerage
REAX
$355M
– –
-9,400
Closed -$36.3K
RHP icon
3117
Ryman Hospitality Properties
RHP
$8.31B
– –
-1
Closed -$105
RLJ icon
3118
RLJ Lodging Trust
RLJ
$1.87B
– –
-51
Closed -$561
RUSHB icon
3119
Rush Enterprises Class B
RUSHB
$6.1B
– –
-22
Closed -$900
SABR icon
3120
Sabre
SABR
$779M
– –
-369
Closed -$1.06K
SCHI icon
3121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-244
Closed -$5.28K
SDCP icon
3122
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$13.4M
– –
-500
Closed -$12.8K
SGML icon
3123
Sigma Lithium
SGML
$1.17B
– –
-36
Closed -$517
SHLS icon
3124
Shoals Technologies Group
SHLS
$1.57B
– –
-5
Closed -$42
SKIN icon
3125
SkinHealth Systems
SKIN
$90.6M
– –
-388
Closed -$1.25K
123 124
125
126 127

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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.