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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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$372K 0.02%
2,171
+3
+0.1% +$498
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$371K 0.02%
4,509
+1,796
+66% +$146K
WMB icon
378
Williams Companies
WMB
$87.5B
$370K 0.02%
8,625
+166
+2% +$6.66K
ROL icon
379
Rollins
ROL
$18.2B
$370K 0.02%
7,717
+1,536
+25% +$70.9K
CRL icon
380
Charles River Laboratories
CRL
$11.3B
$369K 0.02%
1,513
-55
-4% -$12.5K
PNC icon
381
PNC Financial Services
PNC
$101B
$369K 0.02%
2,039
+55
+3% +$8.53K
COR icon
382
Cencora
COR
$59.6B
$367K 0.02%
1,543
+182
+13% +$42.2K
EHC icon
383
Encompass Health
EHC
$11B
$363K 0.02%
3,907
+1,487
+61% +$125K
GPN icon
384
Global Payments
GPN
$24.1B
$362K 0.02%
3,564
+237
+7% +$26.1K
DG icon
385
Dollar General
DG
$28.1B
$359K 0.02%
2,984
-628
-17% -$87.7K
CSX icon
386
CSX Corp
CSX
$94.5B
$359K 0.02%
10,221
-210
-2% -$7.13K
NXPI icon
387
NXP Semiconductors
NXPI
$59.9B
$358K 0.02%
1,362
+6
+0.4% +$1.55K
O icon
388
Realty Income
O
$58.7B
$358K 0.02%
6,241
+1,026
+20% +$54.8K
ENB icon
389
Enbridge
ENB
$117B
$357K 0.02%
9,553
+484
+5% +$17.3K
CLX icon
390
Clorox
CLX
$12.7B
$356K 0.02%
2,699
+1,550
+135% +$215K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$353K 0.02%
33,510
+1,392
+4% +$14.9K
COIN icon
392
Coinbase
COIN
$39.8B
$352K 0.02%
1,571
+646
+70% +$149K
APD icon
393
Air Products & Chemicals
APD
$65.6B
$352K 0.02%
1,333
+849
+175% +$215K
LRCX icon
394
Lam Research
LRCX
$398B
$350K 0.02%
3,800
+270
+8% +$25.9K
SNPS icon
395
Synopsys
SNPS
$77.3B
$349K 0.02%
625
+14
+2% +$7.92K
TFC icon
396
Truist Financial
TFC
$64.3B
$349K 0.02%
7,802
+869
+13% +$32.8K
BINC icon
397
BlackRock Flexible Income ETF
BINC
$16.1B
$348K 0.02%
6,584
+4,274
+185% +$222K
CL icon
398
Colgate-Palmolive
CL
$73.8B
$348K 0.02%
3,504
+1,554
+80% +$143K
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$347K 0.02%
10,251
+7,455
+267% +$246K
GM icon
400
General Motors
GM
$77.5B
$346K 0.02%
7,818
+1,358
+21% +$61.3K
14 15
16
17 18

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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.