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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
ALLE icon
326
Allegion
ALLE
$14.1B
$482K 0.03%
3,522
-21
-0.6% -$2.59K
STZ icon
327
Constellation Brands
STZ
$22.4B
$478K 0.03%
1,950
+200
+11% +$51.4K
J icon
328
Jacobs Solutions
J
$16.8B
$477K 0.03%
3,936
+19
+0.5% +$2.23K
INDA icon
329
iShares MSCI India ETF
INDA
$6.65B
$470K 0.03%
8,190
+908
+12% +$48.1K
ZBRA icon
330
Zebra Technologies
ZBRA
$17.6B
$470K 0.03%
1,338
+41
+3% +$12.5K
WIT icon
331
Wipro
WIT
$20.3B
$470K 0.03%
152,536
+16,374
+12% +$45.1K
FERG icon
332
Ferguson
FERG
$49.6B
$469K 0.03%
2,105
+209
+11% +$43.8K
BSY icon
333
Bentley Systems
BSY
$11B
$466K 0.03%
9,568
-95
-1% -$4.93K
F icon
334
Ford
F
$56.8B
$461K 0.03%
42,571
+31,095
+271% +$385K
C icon
335
Citigroup
C
$230B
$459K 0.03%
7,078
+1,441
+26% +$88.8K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.03%
4,600
+58
+1% +$5.6K
TER icon
337
Teradyne
TER
$63.1B
$455K 0.03%
3,469
+122
+4% +$15.5K
SHEL icon
338
Shell
SHEL
$249B
$452K 0.03%
6,171
-129
-2% -$9.22K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.5B
$450K 0.03%
2,510
-61
-2% -$10.3K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$446K 0.03%
19,579
– –
WRB icon
341
W.R. Berkley
WRB
$26.5B
$445K 0.03%
12,119
+4,625
+62% +$248K
TSCO icon
342
Tractor Supply
TSCO
$17.4B
$445K 0.03%
8,455
+3,870
+84% +$208K
COLB icon
343
Columbia Banking Systems
COLB
$8.99B
$441K 0.03%
16,846
-22
-0.1% -$418
HSY icon
344
Hershey
HSY
$36B
$438K 0.03%
2,217
+180
+9% +$34.8K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$437K 0.03%
4,605
+2,764
+150% +$252K
MO icon
346
Altria Group
MO
$114B
$432K 0.03%
8,813
+2,993
+51% +$133K
AMP icon
347
Ameriprise Financial
AMP
$48.9B
$430K 0.03%
998
+304
+44% +$130K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$15.1B
$427K 0.03%
10,679
-31,635
-75% -$1.21M
SYK icon
349
Stryker
SYK
$129B
$424K 0.03%
1,294
+21
+2% +$7.11K
DHR icon
350
Danaher
DHR
$137B
$424K 0.03%
1,531
+165
+12% +$41.7K
12 13
14
15 16

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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.