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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
LOPE icon
776
Grand Canyon Education
LOPE
$3.92B
$105K 0.01%
673
+13
+2% +$1.79K
DOC icon
777
Healthpeak Properties
DOC
$15B
$105K 0.01%
4,794
+2,005
+72% +$38.3K
VIV icon
778
Telefônica Brasil
VIV
$19.5B
$105K 0.01%
12,176
-267
-2% -$2.42K
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
$104K 0.01%
+17,500
New +$92.6K
PEG icon
780
Public Service Enterprise Group
PEG
$37.6B
$104K 0.01%
1,302
+19
+1% +$1.35K
KR icon
781
Kroger
KR
$34.7B
$104K 0.01%
1,902
+136
+8% +$7.32K
SAN icon
782
Banco Santander
SAN
$209B
$104K 0.01%
21,348
+992
+5% +$4.88K
SUN icon
783
Sunoco
SUN
$13.8B
$103K 0.01%
1,884
+300
+19% +$16.4K
MAR icon
784
Marriott International
MAR
$94.2B
$103K 0.01%
455
– –
MKL icon
785
Markel Group
MKL
$23.3B
$103K 0.01%
63
+58
+1,160% +$90.1K
HES
786
DELISTED
Hess
HES
$103K 0.01%
671
+398
+146% +$61K
TRP icon
787
TC Energy
TRP
$66.5B
$103K 0.01%
2,420
-36
-1% -$1.36K
STN icon
788
Stantec
STN
$8.34B
$103K 0.01%
1,166
+129
+12% +$10.5K
CMBT
789
CMB.TECH NV
CMBT
$4.62B
$102K 0.01%
5,576
+4,423
+384% +$75.2K
ZM icon
790
Zoom
ZM
$29.5B
$102K 0.01%
1,685
+692
+70% +$42.5K
PAM icon
791
Pampa Energía
PAM
$4.51B
$102K 0.01%
2,239
+1,059
+90% +$48.4K
GHC icon
792
Graham Holdings Company
GHC
$5.14B
$102K 0.01%
131
+2
+2% +$1.46K
RITM icon
793
Rithm Capital
RITM
$5.64B
$101K 0.01%
8,739
+183
+2% +$2.03K
PLD icon
794
Prologis
PLD
$131B
$101K 0.01%
804
-1
-0.1% -$111
COF icon
795
Capital One
COF
$136B
$101K 0.01%
666
+49
+8% +$6.87K
TEL icon
796
TE Connectivity
TEL
$63.2B
$101K 0.01%
653
+54
+9% +$7.92K
ING icon
797
ING
ING
$103B
$101K 0.01%
5,558
+169
+3% +$2.87K
OPRA
798
Opera Ltd
OPRA
$1.78B
$101K 0.01%
+8,000
New +$114K
SE icon
799
Sea Limited
SE
$70.4B
$100K 0.01%
1,527
+55
+4% +$3.63K
BAX icon
800
Baxter International
BAX
$14.1B
$100K 0.01%
2,794
+284
+11% +$10.5K
30 31
32
33 34

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PHAM
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ATC
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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.