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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
IMO icon
501
Imperial Oil
IMO
$61.6B
$237K 0.02%
3,308
+163
+5% +$11.2K
RCL icon
502
Royal Caribbean
RCL
$87.1B
$236K 0.02%
1,507
+349
+30% +$50.2K
OTIS icon
503
Otis Worldwide
OTIS
$27.5B
$235K 0.02%
2,488
-50
-2% -$4.82K
TMUS icon
504
T-Mobile US
TMUS
$190B
$235K 0.02%
1,290
+246
+24% +$41.3K
STLA icon
505
Stellantis
STLA
$22.1B
$234K 0.02%
14,037
+2,518
+22% +$58.3K
GIB icon
506
CGI
GIB
$15.1B
$234K 0.02%
2,055
+173
+9% +$17.8K
IP icon
507
International Paper
IP
$21.9B
$234K 0.02%
5,034
+4,044
+408% +$164K
PINS icon
508
Pinterest
PINS
$14.3B
$234K 0.02%
7,320
+651
+10% +$25.7K
NSC icon
509
Norfolk Southern
NSC
$75.6B
$232K 0.02%
931
-74
-7% -$17.2K
MCO icon
510
Moody's
MCO
$83.7B
$231K 0.02%
506
-45
-8% -$17.9K
ARCC icon
511
Ares Capital
ARCC
$13.8B
$231K 0.02%
11,020
+2,275
+26% +$47.5K
HLT icon
512
Hilton Worldwide
HLT
$70.7B
$230K 0.02%
1,071
+8
+0.8% +$1.64K
ABNB icon
513
Airbnb
ABNB
$89.4B
$229K 0.02%
1,643
+780
+90% +$119K
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.02%
2,119
+1,298
+158% +$138K
FBND icon
515
Fidelity Total Bond ETF
FBND
$27.3B
$229K 0.02%
4,988
+570
+13% +$25.5K
DBMF icon
516
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$228K 0.02%
7,877
+16
+0.2% +$472
PHG icon
517
Philips
PHG
$25.6B
$228K 0.02%
8,739
+316
+4% +$7.1K
ACVU
518
Hartford Alpha Capture Value ETF
ACVU
$184M
$227K 0.02%
8,962
– –
PH icon
519
Parker-Hannifin
PH
$126B
$226K 0.02%
402
+14
+4% +$7.51K
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$226K 0.02%
9,439
+533
+6% +$12.6K
CDL icon
521
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$225K 0.02%
3,481
-406
-10% -$24.9K
EVR icon
522
Evercore
EVR
$12.3B
$225K 0.01%
898
+20
+2% +$3.89K
SPIB icon
523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K 0.01%
6,780
+812
+14% +$26.3K
AFL icon
524
Aflac
AFL
$64.5B
$224K 0.01%
2,347
+1,819
+345% +$156K
OKE icon
525
Oneok
OKE
$55.6B
$224K 0.01%
2,687
+1,133
+73% +$90.5K
19 20
21
22 23

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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.