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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
TRV icon
676
Travelers Companies
TRV
$79.8B
$143K 0.01%
659
+87
+15% +$18.7K
BR icon
677
Broadridge
BR
$18.9B
$142K 0.01%
662
+71
+12% +$14.1K
TWLO icon
678
Twilio
TWLO
$29.2B
$142K 0.01%
2,395
-1,301
-35% -$76.8K
TKO icon
679
TKO Group
TKO
$13.8B
$141K 0.01%
1,293
+5
+0.4% +$508
KWEB icon
680
KraneShares CSI China Internet ETF
KWEB
$5.65B
$141K 0.01%
5,311
+711
+15% +$20.4K
VNT icon
681
Vontier
VNT
$4.77B
$140K 0.01%
3,578
+9
+0.3% +$363
AVUV icon
682
Avantis US Small Cap Value ETF
AVUV
$31.1B
$140K 0.01%
1,403
-537
-28% -$48.6K
EBAY icon
683
eBay
EBAY
$47.4B
$139K 0.01%
2,506
+114
+5% +$5.94K
STE icon
684
Steris
STE
$22.3B
$139K 0.01%
583
+181
+45% +$39.3K
ADSK icon
685
Autodesk
ADSK
$50.1B
$139K 0.01%
561
-22
-4% -$4.94K
GGG icon
686
Graco
GGG
$13.3B
$139K 0.01%
1,631
-7
-0.4% -$586
CCI icon
687
Crown Castle
CCI
$31.8B
$138K 0.01%
1,251
+301
+32% +$29.6K
GSK icon
688
GSK
GSK
$103B
$137K 0.01%
3,542
+303
+9% +$12.7K
LSCC icon
689
Lattice Semiconductor
LSCC
$18.3B
$136K 0.01%
2,572
+1,118
+77% +$77.2K
VOD icon
690
Vodafone
VOD
$35.4B
$136K 0.01%
14,563
+924
+7% +$8.23K
HUM icon
691
Humana
HUM
$44B
$136K 0.01%
375
+77
+26% +$26K
BCC icon
692
Boise Cascade
BCC
$2.99B
$135K 0.01%
952
-12
-1% -$1.63K
FMX icon
693
Fomento Económico Mexicano
FMX
$42.8B
$135K 0.01%
1,224
-55
-4% -$6.43K
HPE icon
694
Hewlett Packard
HPE
$72.1B
$135K 0.01%
6,770
-36
-0.5% -$664
GEHC icon
695
GE HealthCare
GEHC
$31.5B
$135K 0.01%
1,590
+127
+9% +$10.4K
IR icon
696
Ingersoll Rand
IR
$34.9B
$134K 0.01%
1,336
+883
+195% +$81.2K
MKC icon
697
McCormick & Company Non-Voting
MKC
$14.1B
$134K 0.01%
1,741
+6
+0.3% +$437
IRM icon
698
Iron Mountain
IRM
$37.9B
$134K 0.01%
1,303
+349
+37% +$28.2K
IDXX icon
699
Idexx Laboratories
IDXX
$46.2B
$133K 0.01%
280
-22
-7% -$11K
BUD icon
700
AB InBev
BUD
$169B
$133K 0.01%
2,239
+492
+28% +$30.1K
26 27
28
29 30

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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
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
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.