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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$261K 0.02%
3,768
-392
-9% -$26.6K
RELX icon
477
RELX
RELX
$64.2B
$260K 0.02%
5,503
-837
-13% -$36.3K
DLB icon
478
Dolby
DLB
$5.59B
$259K 0.02%
3,283
-108
-3% -$8.69K
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.65B
$257K 0.02%
5,461
+4,050
+287% +$213K
PPC icon
480
Pilgrim's Pride
PPC
$6.65B
$256K 0.02%
6,201
+3,927
+173% +$142K
WDAY icon
481
Workday
WDAY
$40.8B
$254K 0.02%
1,118
+496
+80% +$119K
OUNZ icon
482
VanEck Merk Gold Trust
OUNZ
$2.53B
$253K 0.02%
10,689
– –
KHC icon
483
Kraft Heinz
KHC
$31.6B
$253K 0.02%
7,175
+639
+10% +$22.8K
BFAM icon
484
Bright Horizons
BFAM
$3.98B
$252K 0.02%
2,097
+119
+6% +$12.9K
AAL icon
485
American Airlines Group
AAL
$11B
$252K 0.02%
23,694
-5,422
-19% -$71.3K
UL icon
486
Unilever
UL
$138B
$252K 0.02%
3,647
+80
+2% +$4.73K
TGT icon
487
Target
TGT
$67.8B
$251K 0.02%
1,666
+33
+2% +$5.19K
CHD icon
488
Church & Dwight Co
CHD
$23.7B
$250K 0.02%
2,552
+77
+3% +$8.15K
KEYS icon
489
Keysight
KEYS
$55B
$248K 0.02%
1,778
-7
-0.4% -$1.02K
SMCI icon
490
Super Micro Computer
SMCI
$20.5B
$247K 0.02%
3,520
+2,110
+150% +$180K
SMG icon
491
ScottsMiracle-Gro
SMG
$3.97B
$246K 0.02%
3,134
+104
+3% +$7.11K
CAH icon
492
Cardinal Health
CAH
$55.2B
$246K 0.02%
2,443
+778
+47% +$79.3K
DVA icon
493
DaVita
DVA
$15B
$246K 0.02%
1,803
+946
+110% +$130K
HLI icon
494
Houlihan Lokey
HLI
$8.77B
$242K 0.02%
1,610
+272
+20% +$35.6K
ALL icon
495
Allstate
ALL
$67.6B
$242K 0.02%
1,412
-14
-1% -$2.33K
VEU icon
496
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$239K 0.02%
3,983
+681
+21% +$40K
NSIT icon
497
Insight Enterprises
NSIT
$3.98B
$239K 0.02%
1,066
+15
+1% +$2.92K
AIG icon
498
American International
AIG
$41.8B
$238K 0.02%
3,002
-145
-5% -$11.1K
CHRW icon
499
C.H. Robinson
CHRW
$17.2B
$237K 0.02%
2,667
+26
+1% +$2.08K
MFC icon
500
Manulife Financial
MFC
$74B
$237K 0.02%
8,907
+339
+4% +$8.48K
18 19
20
21 22

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.