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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.36M 0.49%
96,132
+8,347
+10% +$620K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.13M 0.47%
120,051
+15,212
+15% +$879K
DHI icon
53
D.R. Horton
DHI
$41B
$6.96M 0.46%
38,691
-286
-0.7% -$42K
COP icon
54
ConocoPhillips
COP
$145B
$6.95M 0.46%
62,470
+4,266
+7% +$518K
IYW icon
55
iShares US Technology ETF
IYW
$24.1B
$6.91M 0.46%
47,194
+5,077
+12% +$702K
PPG icon
56
PPG Industries
PPG
$25.3B
$6.83M 0.45%
53,800
-1,686
-3% -$223K
JPM icon
57
JPMorgan Chase
JPM
$937B
$6.72M 0.45%
31,587
+3,098
+11% +$606K
AMH icon
58
American Homes 4 Rent
AMH
$12.4B
$6.71M 0.45%
186,036
+23,377
+14% +$841K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.62M 0.44%
12,018
+667
+6% +$349K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$6.41M 0.43%
104,655
+11,986
+13% +$696K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.38M 0.42%
75,215
+27,780
+59% +$2.23M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.1M 0.41%
106,199
+8,409
+9% +$476K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$6.1M 0.41%
68,132
+22,700
+50% +$1.94M
PFN
64
PIMCO Income Strategy Fund II
PFN
$699M
$5.77M 0.38%
798,490
+36,192
+5% +$265K
TPLC icon
65
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$5.37M 0.36%
126,929
+8,641
+7% +$352K
RBA icon
66
RB Global
RBA
$20.9B
$5.35M 0.36%
67,163
-184
-0.3% -$13.8K
DFUS
67
Dimensional US Equity ETF
DFUS
$21.2B
$5.34M 0.35%
89,190
-1,800
-2% -$102K
WWJD icon
68
Inspire International ETF
WWJD
$562M
$5.29M 0.35%
173,324
+24,584
+17% +$737K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.2M 0.35%
125,910
-8,390
-6% -$332K
WMT icon
70
Walmart Inc
WMT
$881B
$4.97M 0.33%
72,345
+11,268
+18% +$710K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.87M 0.32%
39,295
-284
-0.7% -$33.4K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.81M 0.32%
78,400
-5,395
-6% -$315K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$4.79M 0.32%
174,135
+8,127
+5% +$212K
IIIV icon
74
i3 Verticals
IIIV
$418M
$4.75M 0.32%
193,676
-25,000
-11% -$527K
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.47M 0.3%
137,430
+42,376
+45% +$1.32M
1 2
3
4 5

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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.