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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
IEV icon
426
iShares Europe ETF
IEV
$1.69B
$313K 0.02%
5,596
– –
PWB icon
427
Invesco Large Cap Growth ETF
PWB
$2.42B
$312K 0.02%
3,373
– –
CSQ icon
428
Calamos Strategic Total Return Fund
CSQ
$3.29B
$312K 0.02%
18,568
+2,920
+19% +$47.4K
ZWS icon
429
Zurn Elkay Water Solutions
ZWS
$8.49B
$312K 0.02%
9,621
+61
+0.6% +$1.92K
PAYX icon
430
Paychex
PAYX
$41.9B
$312K 0.02%
2,433
-770
-24% -$94.1K
SKY icon
431
Champion Homes
SKY
$4.52B
$311K 0.02%
3,820
– –
MSCI icon
432
MSCI
MSCI
$41.8B
$309K 0.02%
572
+104
+22% +$51.6K
EGO icon
433
Eldorado Gold
EGO
$8.37B
$308K 0.02%
18,186
+17,889
+6,023% +$271K
MDT icon
434
Medtronic
MDT
$111B
$308K 0.02%
3,833
-1,751
-31% -$144K
EMR icon
435
Emerson Electric
EMR
$86.7B
$306K 0.02%
2,613
+1,126
+76% +$125K
SAIA icon
436
Saia
SAIA
$9.61B
$306K 0.02%
732
+9
+1% +$4.19K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$306K 0.02%
3,380
+1,977
+141% +$175K
EFAX icon
438
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$305K 0.02%
7,258
+78
+1% +$3.2K
THO icon
439
Thor Industries
THO
$4.03B
$300K 0.02%
2,826
+67
+2% +$6.7K
SGN
440
DELISTED
Signing Day Sports
SGN
$297K 0.02%
30,385
+6,875
+29% +$98.8K
SRE icon
441
Sempra
SRE
$57.3B
$297K 0.02%
3,707
+902
+32% +$66.7K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$119B
$296K 0.02%
598
+33
+6% +$14.3K
NVS icon
443
Novartis
NVS
$292B
$295K 0.02%
2,647
+634
+31% +$63.6K
CDW icon
444
CDW
CDW
$18.9B
$294K 0.02%
1,348
+231
+21% +$53.6K
HEFA icon
445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$293K 0.02%
8,331
+3,808
+84% +$134K
FELG icon
446
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$290K 0.02%
9,178
+13
+0.1% +$391
SPG icon
447
Simon Property Group
SPG
$74.3B
$289K 0.02%
1,882
+17
+0.9% +$2.5K
E icon
448
ENI
E
$79B
$288K 0.02%
8,976
-56
-0.6% -$1.78K
AGNT
449
AGNT Inc
AGNT
$674M
$287K 0.02%
20,013
-1,621
-7% -$17.7K
TDY icon
450
Teledyne Technologies
TDY
$31.1B
$287K 0.02%
681
+16
+2% +$6.34K
16 17
18
19 20

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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.