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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
BABA icon
526
Alibaba
BABA
$309B
$223K 0.01%
2,823
+289
+11% +$22.2K
TDG icon
527
TransDigm Group
TDG
$71.3B
$221K 0.01%
171
+12
+8% +$15.4K
HUBS icon
528
HubSpot
HUBS
$12.7B
$220K 0.01%
443
+154
+53% +$94.4K
BTI icon
529
British American Tobacco
BTI
$128B
$220K 0.01%
6,163
+1,648
+37% +$50.1K
FLAU icon
530
Franklin FTSE Australia ETF
FLAU
$182M
$220K 0.01%
7,413
+368
+5% +$10.5K
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$11B
$219K 0.01%
4,306
+60
+1% +$2.98K
INTC icon
532
Intel
INTC
$509B
$219K 0.01%
7,119
+197
+3% +$6.46K
PRU icon
533
Prudential Financial
PRU
$42.9B
$218K 0.01%
1,737
+298
+21% +$34.4K
TTE icon
534
TotalEnergies
TTE
$189B
$218K 0.01%
3,211
+196
+7% +$13.9K
MET icon
535
MetLife
MET
$61.9B
$217K 0.01%
2,826
+1,151
+69% +$82.2K
PHYS icon
536
Sprott Physical Gold
PHYS
$14.7B
$217K 0.01%
11,427
– –
VST icon
537
Vistra
VST
$48.3B
$214K 0.01%
2,707
+1,732
+178% +$145K
SPGI icon
538
S&P Global
SPGI
$122B
$213K 0.01%
441
+7
+2% +$3K
SLF icon
539
Sun Life Financial
SLF
$45.6B
$212K 0.01%
4,283
+25
+0.6% +$1.27K
HDB icon
540
HDFC Bank
HDB
$123B
$211K 0.01%
7,048
+3,078
+78% +$90.2K
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$57.3B
$211K 0.01%
2,485
+200
+9% +$16.3K
SNY icon
542
Sanofi
SNY
$102B
$210K 0.01%
4,044
+4
+0.1% +$193
EA icon
543
Electronic Arts
EA
$52.9B
$209K 0.01%
1,386
+306
+28% +$40.3K
LCTD icon
544
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$208K 0.01%
4,530
+4,016
+781% +$182K
DTM icon
545
DT Midstream
DTM
$13.8B
$208K 0.01%
2,754
+1,789
+185% +$117K
MCHP icon
546
Microchip Technology
MCHP
$43.8B
$207K 0.01%
2,332
+90
+4% +$8.24K
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$206K 0.01%
2,221
+1,379
+164% +$125K
AMT icon
548
American Tower
AMT
$81.7B
$206K 0.01%
935
+28
+3% +$5.23K
GILD icon
549
Gilead Sciences
GILD
$168B
$205K 0.01%
2,699
-415
-13% -$27.7K
TBG icon
550
TBG Dividend Focus ETF
TBG
$264M
$205K 0.01%
6,770
+2,554
+61% +$73.5K
20 21
22
23 24

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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.