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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47.3B
$287K 0.02%
7,712
+42
+0.5% +$1.57K
MPWR icon
452
Monolithic Power Systems
MPWR
$66B
$287K 0.02%
332
+15
+5% +$10.8K
ADM icon
453
Archer Daniels Midland
ADM
$38.5B
$285K 0.02%
4,603
-151
-3% -$9.26K
UBS icon
454
UBS Group
UBS
$173B
$283K 0.02%
9,373
+819
+10% +$24.3K
EME icon
455
Emcor
EME
$36.1B
$282K 0.02%
752
+1
+0.1% +$369
DFS
456
DELISTED
Discover Financial Services
DFS
$282K 0.02%
1,958
+831
+74% +$104K
IVLU icon
457
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$281K 0.02%
9,841
-3,859
-28% -$109K
PWR icon
458
Quanta Services
PWR
$102B
$281K 0.02%
1,058
+46
+5% +$12.2K
AON icon
459
Aon
AON
$75.9B
$280K 0.02%
852
+45
+6% +$13.3K
SAP icon
460
SAP
SAP
$219B
$280K 0.02%
1,322
+144
+12% +$27.2K
AEP icon
461
American Electric Power
AEP
$69.9B
$280K 0.02%
2,851
-719
-20% -$62.9K
LH icon
462
Labcorp
LH
$24.9B
$279K 0.02%
1,295
– –
AVEM icon
463
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$279K 0.02%
4,561
+550
+14% +$33K
ON icon
464
ON Semiconductor
ON
$31.3B
$278K 0.02%
3,548
+69
+2% +$4.84K
CHE icon
465
Chemed
CHE
$7.07B
$276K 0.02%
484
-3
-0.6% -$1.72K
MOS icon
466
The Mosaic Company
MOS
$7.22B
$274K 0.02%
9,204
-712
-7% -$21.5K
AZPN
467
DELISTED
Aspen Technology Inc
AZPN
$273K 0.02%
1,455
+40
+3% +$8.22K
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$272K 0.02%
5,199
+1,867
+56% +$95.1K
BMY icon
469
Bristol-Myers Squibb
BMY
$134B
$271K 0.02%
5,695
+703
+14% +$31.5K
AVDE icon
470
Avantis International Equity ETF
AVDE
$18.4B
$268K 0.02%
4,162
+14
+0.3% +$888
HIG icon
471
Hartford Financial Services
HIG
$38.9B
$266K 0.02%
2,400
+1,927
+407% +$193K
CAG icon
472
Conagra Brands
CAG
$7.14B
$263K 0.02%
8,661
+548
+7% +$16.5K
COKE icon
473
Coca-Cola Consolidated
COKE
$12B
$262K 0.02%
2,290
+1,600
+232% +$148K
FIS icon
474
Fidelity National Information Services
FIS
$23.1B
$262K 0.02%
3,406
+241
+8% +$17.8K
ET icon
475
Energy Transfer Partners
ET
$69.8B
$261K 0.02%
16,027
+1,874
+13% +$29.5K
17 18
19
20 21

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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.