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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
BIG
3151
DELISTED
Big Lots, Inc.
BIG
– –
-146
Closed -$514
SPWR
3152
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-758
Closed -$1.56K
CONN
3153
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
1
– –
HOLI
3154
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-581
Closed -$13.5K
ETRN
3155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,394
Closed -$59.5K
WRK
3156
DELISTED
WestRock Company
WRK
– –
-4,308
Closed -$207K
EVBG
3157
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-61
Closed -$2.12K
WIRE
3158
DELISTED
Encore Wire Corp
WIRE
– –
-215
Closed -$60.1K
SIX
3159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-76
Closed -$1.79K
AIRC
3160
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-757
Closed -$29.1K
TDCX
3161
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-81
Closed -$580
SWAV
3162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-143
Closed -$47.2K
ERF
3163
DELISTED
Enerplus Corporation
ERF
– –
-5,659
Closed -$111K
AMJ
3164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30
Closed -$839
DOOR
3165
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24
Closed -$3.18K
VIA
3166
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-57
Closed -$621
PXD
3167
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,104
Closed -$297K
AEL
3168
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-861
Closed -$48.3K
SAVAW
3169
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-34
Closed -$8
FSR
3170
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$13
GOL
3171
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,728
Closed -$1.12K
RAD
3172
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$20
MKTS
3173
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
1
– –
HIBB
3174
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-41
Closed -$3.54K
MBT
3175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
424
– –
124 125 126
127
128

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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.