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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
ANET icon
301
Arista Networks
ANET
$240B
$528K 0.04%
6,096
+1,548
+34% +$115K
XEL icon
302
Xcel Energy
XEL
$48.6B
$524K 0.03%
8,987
+2,748
+44% +$149K
COO icon
303
Cooper Companies
COO
$14.6B
$524K 0.03%
5,611
+264
+5% +$24.6K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$522K 0.03%
1,277
+1
+0.1% +$388
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$521K 0.03%
12,838
-54
-0.4% -$2.13K
CB icon
306
Chubb
CB
$134B
$520K 0.03%
1,887
+82
+5% +$21.1K
ADP icon
307
Automatic Data Processing
ADP
$108B
$516K 0.03%
1,966
+212
+12% +$52K
ISRG icon
308
Intuitive Surgical
ISRG
$130B
$514K 0.03%
1,157
+281
+32% +$112K
ORLY icon
309
O'Reilly Automotive
ORLY
$74.9B
$514K 0.03%
6,840
– –
EFX icon
310
Equifax
EFX
$20.8B
$509K 0.03%
1,822
+31
+2% +$7.39K
UPS icon
311
United Parcel Service
UPS
$92.7B
$508K 0.03%
3,898
-90
-2% -$12.9K
T icon
312
AT&T
T
$160B
$508K 0.03%
26,376
+9,446
+56% +$164K
NCLH icon
313
Norwegian Cruise Line
NCLH
$9.22B
$507K 0.03%
27,511
-11,908
-30% -$209K
DFGR icon
314
Dimensional Global Real Estate ETF
DFGR
$3.85B
$504K 0.03%
18,929
+777
+4% +$19.1K
FLJP icon
315
Franklin FTSE Japan ETF
FLJP
$3.99B
$500K 0.03%
16,664
+818
+5% +$24.3K
SUSL icon
316
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$499K 0.03%
5,110
– –
DECK icon
317
Deckers Outdoor
DECK
$13.6B
$495K 0.03%
3,216
+690
+27% +$106K
IBM icon
318
IBM
IBM
$222B
$491K 0.03%
2,555
+150
+6% +$26.1K
PYPL icon
319
PayPal
PYPL
$50.1B
$490K 0.03%
7,450
-488
-6% -$31K
HTAB icon
320
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$489K 0.03%
24,987
+8,431
+51% +$163K
VGT icon
321
Vanguard Information Technology ETF
VGT
$147B
$486K 0.03%
6,848
+352
+5% +$23.4K
AZN icon
322
AstraZeneca
AZN
$241B
$484K 0.03%
3,059
+400
+15% +$60.2K
FCX icon
323
Freeport-McMoran
FCX
$96.7B
$484K 0.03%
10,662
+3,581
+51% +$180K
BKNG icon
324
Booking.com
BKNG
$151B
$483K 0.03%
3,250
+200
+7% +$29.6K
VWOB icon
325
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$482K 0.03%
7,516
-788
-9% -$49.7K
11 12
13
14 15

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SSM
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MP
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PHAM
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ATC
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SP
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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.