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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
KB icon
351
KB Financial Group
KB
$42.1B
$424K 0.03%
6,496
+192
+3% +$10.4K
BLK icon
352
Blackrock
BLK
$175B
$422K 0.03%
482
+24
+5% +$18.7K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$422K 0.03%
9,814
+5,623
+134% +$236K
MMM icon
354
3M
MMM
$93.6B
$419K 0.03%
3,286
-217
-6% -$21.2K
WCN
355
Waste Connections
WCN
$41.7B
$418K 0.03%
2,351
+25
+1% +$4.18K
RF icon
356
Regions Financial
RF
$27.3B
$417K 0.03%
18,663
+433
+2% +$8.4K
WSC icon
357
WillScot Mobile Mini Holdings
WSC
$4.83B
$417K 0.03%
10,163
-1,139
-10% -$45.1K
PULS icon
358
PGIM Ultra Short Bond ETF
PULS
$18.3B
$406K 0.03%
8,170
+875
+12% +$43.4K
EUSB icon
359
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$405K 0.03%
+9,359
New +$395K
DMXF icon
360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$400K 0.03%
5,788
+4,991
+626% +$337K
LEN icon
361
Lennar Class A
LEN
$21B
$397K 0.03%
2,319
-125
-5% -$19K
ODFL icon
362
Old Dominion Freight Line
ODFL
$45.6B
$397K 0.03%
1,888
-171
-8% -$32.2K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$10.6B
$395K 0.03%
+7,441
New +$373K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$389K 0.03%
1,374
+319
+30% +$79.1K
ADI icon
365
Analog Devices
ADI
$185B
$387K 0.03%
1,672
+223
+15% +$47.6K
ROP icon
366
Roper Technologies
ROP
$38.8B
$387K 0.03%
710
+233
+49% +$126K
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.03%
16,562
-3,952
-19% -$89.6K
DAL icon
368
Delta Air Lines
DAL
$61B
$382K 0.03%
8,887
+5,281
+146% +$263K
NDSN icon
369
Nordson
NDSN
$17.3B
$382K 0.03%
1,525
-60
-4% -$15.1K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39.2B
$382K 0.03%
4,222
-240
-5% -$19.8K
ICE icon
371
Intercontinental Exchange
ICE
$83.8B
$382K 0.03%
2,518
-91
-3% -$12.2K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.7B
$381K 0.03%
2,659
+183
+7% +$24.3K
ZTS icon
373
Zoetis
ZTS
$31.9B
$378K 0.03%
2,101
+98
+5% +$16.3K
TPLE
374
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$377K 0.03%
14,968
-2,602
-15% -$63.2K
SFM icon
375
Sprouts Farmers Market
SFM
$8.03B
$376K 0.03%
3,765
+37
+1% +$2.7K
13 14
15
16 17

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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.