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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
FELV icon
601
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$177K 0.01%
5,924
-22
-0.4% -$626
BKH icon
602
Black Hills Corp
BKH
$5.43B
$177K 0.01%
2,993
+2,359
+372% +$129K
DLR icon
603
Digital Realty Trust
DLR
$71.4B
$177K 0.01%
1,180
-86
-7% -$12.3K
EQIX icon
604
Equinix
EQIX
$103B
$175K 0.01%
221
-103
-32% -$78.2K
NEM icon
605
Newmont
NEM
$110B
$175K 0.01%
3,559
+2,397
+206% +$98K
TRGP icon
606
Targa Resources
TRGP
$55.9B
$174K 0.01%
1,287
+310
+32% +$36.3K
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$173K 0.01%
2,756
+700
+34% +$42.5K
ASX icon
608
ASE Group
ASX
$83.6B
$173K 0.01%
17,295
+2,083
+14% +$22.6K
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$173K 0.01%
4,055
+1,282
+46% +$54K
CME icon
610
CME Group
CME
$93.5B
$173K 0.01%
894
+46
+5% +$9.5K
HMC icon
611
Honda
HMC
$40.2B
$172K 0.01%
5,329
-737
-12% -$24.9K
NTAP icon
612
NetApp
NTAP
$37.5B
$171K 0.01%
1,347
+713
+112% +$80K
ULTA icon
613
Ulta Beauty
ULTA
$23.6B
$170K 0.01%
466
-12
-3% -$4.88K
SECT icon
614
Main Sector Rotation ETF
SECT
$2.89B
$170K 0.01%
3,232
– –
KBH icon
615
KB Home
KBH
$3.57B
$169K 0.01%
1,966
+1,851
+1,610% +$126K
AN icon
616
AutoNation
AN
$7.23B
$169K 0.01%
884
+829
+1,507% +$135K
FOR icon
617
Forestar Group
FOR
$1.49B
$168K 0.01%
5,311
+4,387
+475% +$148K
BKR icon
618
Baker Hughes
BKR
$61.3B
$168K 0.01%
4,337
-724
-14% -$23.7K
CHRD icon
619
Chord Energy
CHRD
$7.56B
$168K 0.01%
977
+570
+140% +$101K
GSLC icon
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$167K 0.01%
1,540
+44
+3% +$4.54K
CTSH icon
621
Cognizant
CTSH
$25.3B
$166K 0.01%
2,196
+43
+2% +$2.92K
LW icon
622
Lamb Weston
LW
$7.33B
$166K 0.01%
2,765
+392
+17% +$33.4K
TM icon
623
Toyota
TM
$220B
$165K 0.01%
854
-8
-0.9% -$1.77K
BSX icon
624
Boston Scientific
BSX
$69.4B
$165K 0.01%
2,236
-3
-0.1% -$220
NRG icon
625
NRG Energy
NRG
$25.5B
$165K 0.01%
2,195
+1,859
+553% +$144K
23 24
25
26 27

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SHGA
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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.