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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
VDE icon
801
Vanguard Energy ETF
VDE
$9.69B
$99.8K 0.01%
764
+1
+0.1% +$130
ZBH icon
802
Zimmer Biomet
ZBH
$19B
$99.7K 0.01%
895
+20
+2% +$2.36K
EG icon
803
Everest Group
EG
$14.3B
$99K 0.01%
252
+10
+4% +$3.78K
FXE icon
804
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$99K 0.01%
989
+5
+0.5% +$497
WAB icon
805
Wabtec
WAB
$50B
$98K 0.01%
608
+263
+76% +$42K
TTD icon
806
Trade Desk
TTD
$8.91B
$98K 0.01%
1,090
+176
+19% +$15.9K
FNF icon
807
Fidelity National Financial
FNF
$13.8B
$97.9K 0.01%
1,766
+213
+14% +$10.7K
GPI icon
808
Group 1 Automotive
GPI
$3.31B
$97.7K 0.01%
267
+39
+17% +$11.5K
PDD icon
809
Pinduoduo
PDD
$129B
$97.6K 0.01%
757
+58
+8% +$7.85K
DNP icon
810
DNP Select Income Fund
DNP
$4.03B
$97.4K 0.01%
10,885
– –
ATI icon
811
ATI
ATI
$28B
$97.4K 0.01%
1,438
+85
+6% +$4.76K
BIDU icon
812
Baidu
BIDU
$37.7B
$97.3K 0.01%
1,098
+555
+102% +$55.8K
MLI icon
813
Mueller Industries
MLI
$15.3B
$97.2K 0.01%
2,740
-40
-1% -$1.12K
TU icon
814
Telus
TU
$15.4B
$97.1K 0.01%
6,017
-3,978
-40% -$64.1K
NFLT icon
815
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$96.8K 0.01%
4,283
+4,188
+4,408% +$93.4K
ALC icon
816
Alcon
ALC
$34.4B
$96K 0.01%
1,021
+34
+3% +$2.9K
PTY icon
817
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$95.8K 0.01%
6,700
+4,500
+205% +$64.4K
ILMN icon
818
Illumina
ILMN
$30.2B
$95.1K 0.01%
776
+425
+121% +$47.7K
AIT icon
819
Applied Industrial Technologies
AIT
$13.2B
$94.9K 0.01%
435
+130
+43% +$24.8K
USMV icon
820
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$94.9K 0.01%
1,091
-76
-7% -$6.26K
CNC icon
821
Centene
CNC
$33.1B
$94.7K 0.01%
1,231
+630
+105% +$45.8K
CF icon
822
CF Industries
CF
$17.9B
$94.4K 0.01%
1,235
-59
-5% -$4.58K
STIP icon
823
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$94K 0.01%
941
-13
-1% -$1.29K
MUSA icon
824
Murphy USA
MUSA
$10.7B
$93.9K 0.01%
186
+107
+135% +$46.6K
PRF icon
825
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$93.7K 0.01%
2,368
– –
31 32
33
34 35

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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
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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.