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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
CNP icon
576
CenterPoint Energy
CNP
$27.1B
$189K 0.01%
6,794
+259
+4% +$7.65K
STX icon
577
Seagate
STX
$196B
$188K 0.01%
1,840
+354
+24% +$33.1K
TKC icon
578
Turkcell
TKC
$4.82B
$188K 0.01%
24,001
+777
+3% +$5.1K
HCA icon
579
HCA Healthcare
HCA
$87.4B
$188K 0.01%
517
-20
-4% -$6.5K
SHM icon
580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$187K 0.01%
3,935
+820
+26% +$38.7K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$47.5B
$186K 0.01%
2,527
+2,061
+442% +$148K
DEO icon
582
Diageo
DEO
$48.7B
$186K 0.01%
1,492
-193
-11% -$26.6K
BDX icon
583
Becton Dickinson
BDX
$46.7B
$186K 0.01%
772
-11
-1% -$2.59K
PJAN icon
584
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$186K 0.01%
4,589
-1,596
-26% -$62.8K
SLB icon
585
SLB Ltd
SLB
$75.1B
$185K 0.01%
3,832
-248
-6% -$12K
SHOP icon
586
Shopify
SHOP
$189B
$185K 0.01%
3,020
+581
+24% +$38.5K
TRMB icon
587
Trimble
TRMB
$13.7B
$184K 0.01%
3,372
+91
+3% +$5.25K
RDVY icon
588
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$184K 0.01%
3,145
+647
+26% +$35.4K
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$183K 0.01%
1,509
-988
-40% -$113K
SYY icon
590
Sysco
SYY
$40.3B
$182K 0.01%
2,368
+116
+5% +$8.67K
SCHF icon
591
Schwab International Equity ETF
SCHF
$68.5B
$182K 0.01%
9,188
+1,818
+25% +$35.2K
NVT icon
592
nVent Electric
NVT
$26.8B
$181K 0.01%
2,497
+489
+24% +$38K
RS icon
593
Reliance Steel & Aluminium
RS
$21.7B
$181K 0.01%
595
-10
-2% -$3.01K
ENSG icon
594
The Ensign Group
ENSG
$10.2B
$181K 0.01%
1,288
+531
+70% +$63.3K
USB icon
595
US Bancorp
USB
$101B
$180K 0.01%
4,012
-381
-9% -$15.5K
AQN icon
596
Algonquin Power & Utilities
AQN
$4.43B
$179K 0.01%
28,704
+5,863
+26% +$36.3K
DD icon
597
DuPont de Nemours
DD
$19.6B
$179K 0.01%
1,702
+1,226
+258% +$120K
VRT icon
598
Vertiv
VRT
$108B
$178K 0.01%
2,261
-2,349
-51% -$214K
RIO icon
599
Rio Tinto
RIO
$165B
$177K 0.01%
2,723
+876
+47% +$59.6K
UMC icon
600
United Microelectronic
UMC
$49.8B
$177K 0.01%
21,164
+3,515
+20% +$29K
22 23
24
25 26

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SHGA
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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.