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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
WTW icon
626
Willis Towers Watson
WTW
$31.4B
$165K 0.01%
584
+1
+0.2% +$258
ITT icon
627
ITT
ITT
$18.3B
$164K 0.01%
1,161
+71
+7% +$9.32K
UGI icon
628
UGI
UGI
$7.62B
$164K 0.01%
6,602
+3,980
+152% +$96.4K
PR
629
Permian Resources
PR
$16.7B
$163K 0.01%
10,642
+10,566
+13,903% +$175K
RACE icon
630
Ferrari
RACE
$71.4B
$161K 0.01%
391
+148
+61% +$61.5K
AME icon
631
Ametek
AME
$58.7B
$161K 0.01%
930
+31
+3% +$5.36K
MTD icon
632
Mettler-Toledo International
MTD
$28.5B
$161K 0.01%
106
+11
+12% +$15K
TBBK icon
633
The Bancorp
TBBK
$2.99B
$161K 0.01%
3,110
+1,470
+90% +$48.5K
CFG icon
634
Citizens Financial Group
CFG
$31.2B
$161K 0.01%
3,773
-667
-15% -$23.3K
CHTR icon
635
Charter Communications
CHTR
$18.2B
$161K 0.01%
423
+37
+10% +$10.1K
IQLT icon
636
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$160K 0.01%
4,059
+62
+2% +$2.43K
TECK icon
637
Teck Resources
TECK
$32.4B
$160K 0.01%
3,258
+936
+40% +$46.1K
JGH icon
638
Nuveen Global High Income Fund
JGH
$355M
$158K 0.01%
+12,273
New +$156K
IWB icon
639
iShares Russell 1000 ETF
IWB
$49.9B
$158K 0.01%
524
-45
-8% -$12.9K
BIPC icon
640
Brookfield Infrastructure
BIPC
$4.95B
$158K 0.01%
4,064
-152
-4% -$5.06K
QQQM icon
641
Invesco NASDAQ 100 ETF
QQQM
$102B
$158K 0.01%
814
-161
-17% -$29.8K
MSI icon
642
Motorola Solutions
MSI
$73B
$158K 0.01%
395
+11
+3% +$3.97K
IFRA icon
643
iShares US Infrastructure ETF
IFRA
$4.59B
$157K 0.01%
3,390
+521
+18% +$22.4K
SONY icon
644
Sony
SONY
$132B
$156K 0.01%
8,790
+480
+6% +$7.94K
IUSG icon
645
iShares Core S&P US Growth ETF
IUSG
$33.6B
$155K 0.01%
1,232
– –
LULU icon
646
lululemon athletica
LULU
$14B
$155K 0.01%
598
+60
+11% +$20.1K
AER icon
647
AerCap
AER
$24.5B
$155K 0.01%
1,645
+75
+5% +$6.68K
ROK icon
648
Rockwell Automation
ROK
$50.5B
$154K 0.01%
553
-23
-4% -$6.21K
BN icon
649
Brookfield
BN
$108B
$154K 0.01%
4,745
+3,086
+186% +$86K
HLN icon
650
Haleon
HLN
$43.7B
$153K 0.01%
16,667
+463
+3% +$3.87K
24 25
26
27 28

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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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
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SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.