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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
SKYY icon
3126
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-20,550
Closed -$1.86M
SPBO icon
3127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-24
Closed -$678
SRI icon
3128
Stoneridge
SRI
$210M
– –
-104
Closed -$1.56K
SSYS icon
3129
Stratasys
SSYS
$706M
– –
-6
Closed -$58
TFLO icon
3130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-211
Closed -$10.7K
TIGR
3131
UP Fintech Holding
TIGR
$868M
– –
-361
Closed -$1.27K
TIXT
3132
DELISTED
TELUS International
TIXT
– –
-76
Closed -$639
TMP icon
3133
Tompkins Financial
TMP
$1.45B
– –
-62
Closed -$2.73K
TTEC icon
3134
TTEC Holdings
TTEC
$122M
– –
-179
Closed -$1.3K
UCO icon
3135
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-67
Closed -$2.21K
USFR icon
3136
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-460
Closed -$23.2K
VRM icon
3137
Vroom Inc
VRM
$37.2M
– –
-43
Closed -$480
VXX icon
3138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
0
– -$14
WGMI icon
3139
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
– –
-2,500
Closed -$35.1K
WW
3140
DELISTED
WW International
WW
– –
-292
Closed -$529
XLB icon
3141
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-1,200
Closed -$53.2K
XLC icon
3142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-132
Closed -$10.3K
XLI icon
3143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-65
Closed -$7.9K
XLRE icon
3144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-511
Closed -$18.5K
XPEL icon
3145
XPEL
XPEL
$1.24B
– –
-15
Closed -$788
XPER icon
3146
Xperi
XPER
$377M
– –
-642
Closed -$6.75K
FLG.PRU
3147
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-77
Closed -$2.29K
PYCR
3148
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-99
Closed -$1.72K
NVRO
3149
DELISTED
NEVRO CORP.
NVRO
– –
-11
Closed -$116
DNMR
3150
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-15
Closed -$443
124 125
126
127 128

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.