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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
WELL icon
551
Welltower
WELL
$167B
$203K 0.01%
1,823
-42
-2% -$4.12K
IXC icon
552
iShares Global Energy ETF
IXC
$2.8B
$202K 0.01%
4,783
+2,031
+74% +$87K
NLOP
553
Net Lease Office Properties
NLOP
$177M
$201K 0.01%
6,819
-801
-11% -$19K
GWW icon
554
W.W. Grainger
GWW
$61.4B
$201K 0.01%
206
+5
+2% +$4.7K
VMC icon
555
Vulcan Materials
VMC
$36.9B
$201K 0.01%
732
+4
+0.5% +$1.03K
KMI icon
556
Kinder Morgan
KMI
$69.9B
$201K 0.01%
9,497
+1,931
+26% +$36.8K
LOGI icon
557
Logitech
LOGI
$15.6B
$200K 0.01%
2,206
+128
+6% +$11.5K
CNQ icon
558
Canadian Natural Resources
CNQ
$96.3B
$198K 0.01%
5,583
+237
+4% +$8.92K
FSK icon
559
FS KKR Capital
FSK
$3.21B
$198K 0.01%
9,776
– –
COOP
560
DELISTED
Mr. Cooper
COOP
$198K 0.01%
2,198
+6
+0.3% +$482
TDW icon
561
Tidewater
TDW
$4.19B
$197K 0.01%
1,995
+1,752
+721% +$173K
CMI icon
562
Cummins
CMI
$87.8B
$197K 0.01%
676
+11
+2% +$3.14K
OSIS icon
563
OSI Systems
OSIS
$3.9B
$197K 0.01%
1,331
+934
+235% +$129K
UAL icon
564
United Airlines
UAL
$43B
$197K 0.01%
4,336
+89
+2% +$4.48K
OKTA icon
565
Okta
OKTA
$25.7B
$197K 0.01%
2,095
+1,754
+514% +$166K
GEV icon
566
GE Vernova
GEV
$271B
$196K 0.01%
1,100
-103
-9% -$16.3K
APH icon
567
Amphenol
APH
$211B
$195K 0.01%
3,041
+111
+4% +$7K
CLS icon
568
Celestica
CLS
$42.7B
$195K 0.01%
3,724
+3,160
+560% +$159K
WDC icon
569
Western Digital
WDC
$189B
$194K 0.01%
3,831
+1,685
+79% +$93.5K
BJUL icon
570
Innovator US Equity Buffer ETF July
BJUL
$353M
$192K 0.01%
4,552
– –
IT icon
571
Gartner
IT
$12.4B
$192K 0.01%
383
+108
+39% +$48K
GNRC icon
572
Generac Holdings
GNRC
$12.9B
$189K 0.01%
1,215
+852
+235% +$118K
MTB icon
573
M&T Bank
MTB
$36.7B
$189K 0.01%
1,097
-146
-12% -$21.3K
CDNS icon
574
Cadence Design Systems
CDNS
$93.8B
$189K 0.01%
705
+21
+3% +$6.22K
LHX icon
575
L3Harris
LHX
$53.1B
$189K 0.01%
832
+19
+2% +$4.11K
21 22
23
24 25

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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.