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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
FAST icon
651
Fastenal
FAST
$57.4B
$152K 0.01%
4,284
+736
+21% +$24.8K
DSGX icon
652
Descartes Systems
DSGX
$6.56B
$151K 0.01%
1,490
+45
+3% +$4.23K
URI icon
653
United Rentals
URI
$71.9B
$151K 0.01%
200
+25
+14% +$16.6K
EXC icon
654
Exelon
EXC
$46.8B
$151K 0.01%
4,071
+1,672
+70% +$61.7K
SPTI icon
655
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$151K 0.01%
5,288
– –
NUE icon
656
Nucor
NUE
$62.3B
$151K 0.01%
927
-27
-3% -$4.69K
FOF icon
657
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$151K 0.01%
12,205
-16
-0.1% -$186
HPQ icon
658
HP
HPQ
$25.8B
$151K 0.01%
4,175
+1,534
+58% +$48.7K
RY icon
659
Royal Bank of Canada
RY
$293B
$150K 0.01%
1,341
+253
+23% +$26K
WSM icon
660
Williams-Sonoma
WSM
$29.5B
$149K 0.01%
1,930
+878
+83% +$131K
ZS icon
661
Zscaler
ZS
$26.1B
$149K 0.01%
832
+66
+9% +$11.7K
MZTI
662
The Marzetti Company
MZTI
$3.02B
$149K 0.01%
772
+28
+4% +$5.35K
BAM icon
663
Brookfield Asset Management
BAM
$83.1B
$149K 0.01%
3,409
-183
-5% -$7.19K
SCCO icon
664
Southern Copper
SCCO
$166B
$149K 0.01%
1,489
+22
+1% +$2.34K
ORI icon
665
Old Republic International
ORI
$10.5B
$148K 0.01%
4,279
+217
+5% +$6.64K
SCHB icon
666
Schwab US Broad Market ETF
SCHB
$44.7B
$148K 0.01%
6,930
+5,256
+314% +$106K
IJK icon
667
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$148K 0.01%
1,610
– –
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.19B
$147K 0.01%
2,572
+710
+38% +$41.1K
CCJ icon
669
Cameco
CCJ
$41.4B
$146K 0.01%
3,220
+2,630
+446% +$133K
DBL
670
DoubleLine Opportunistic Credit Fund
DBL
$278M
$145K 0.01%
+9,327
New +$140K
BLDR icon
671
Builders FirstSource
BLDR
$8.1B
$145K 0.01%
867
-25
-3% -$4.24K
STLD icon
672
Steel Dynamics
STLD
$38B
$145K 0.01%
1,089
-7
-0.6% -$935
DOW icon
673
Dow Inc
DOW
$21.2B
$144K 0.01%
2,648
+254
+11% +$14.5K
PDBC icon
674
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$144K 0.01%
10,557
+5,929
+128% +$83.8K
GRMN
675
Garmin
GRMN
$58.9B
$143K 0.01%
833
+34
+4% +$5.36K
25 26
27
28 29

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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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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.