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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
NMR icon
826
Nomura Holdings
NMR
$29B
$93.3K 0.01%
15,066
+1,845
+14% +$10.9K
SLVM icon
827
Sylvamo
SLVM
$1.54B
$93K 0.01%
1,262
+1,121
+795% +$74K
HQH
828
abrdn Healthcare Investors
HQH
$1.29B
$92.8K 0.01%
+5,000
New +$83.5K
MEOH icon
829
Methanex
MEOH
$4.02B
$92.8K 0.01%
1,910
+1,626
+573% +$81K
SNV
830
DELISTED
Synovus
SNV
$92.2K 0.01%
1,972
+66
+3% +$2.5K
AB icon
831
AllianceBernstein
AB
$3.47B
$92K 0.01%
2,607
+1,153
+79% +$38.6K
LSTR icon
832
Landstar System
LSTR
$6.09B
$91.7K 0.01%
482
-113
-19% -$20.4K
VLTO icon
833
Veralto
VLTO
$23.7B
$91.3K 0.01%
856
+46
+6% +$4.4K
DJT icon
834
Trump Media & Technology Group
DJT
$2.76B
$90.7K 0.01%
3,157
-11
-0.3% -$462
DON icon
835
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$90.7K 0.01%
1,810
– –
GRC icon
836
Gorman-Rupp
GRC
$2.25B
$90.3K 0.01%
2,185
+11
+0.5% +$388
SOFI icon
837
SoFi Technologies
SOFI
$23.5B
$90K 0.01%
11,938
-1,397
-10% -$9.85K
CTRA
838
DELISTED
Coterra Energy
CTRA
$89.7K 0.01%
3,479
+1,128
+48% +$31.3K
IUSV icon
839
iShares Core S&P US Value ETF
IUSV
$27.6B
$89.4K 0.01%
967
– –
AGOX icon
840
Adaptive Alpha Opportunities ETF
AGOX
$391M
$89.3K 0.01%
3,176
-900
-22% -$23.4K
UHAL icon
841
U-Haul Holding Co
UHAL
$14.5B
$89.1K 0.01%
1,334
-740
-36% -$48.2K
L icon
842
Loews
L
$23.7B
$88.9K 0.01%
1,112
+36
+3% +$2.73K
CFA icon
843
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$88.8K 0.01%
1,077
+216
+25% +$17.1K
NWSA icon
844
News Corp Class A
NWSA
$15.7B
$88.8K 0.01%
3,218
+268
+9% +$6.92K
MTH icon
845
Meritage Homes
MTH
$4.88B
$88.7K 0.01%
874
+22
+3% +$1.85K
OXLC
846
Oxford Lane Capital
OXLC
$890M
$88.6K 0.01%
+3,200
New +$84.3K
JMUB icon
847
JPMorgan Municipal ETF
JMUB
$8.45B
$88.6K 0.01%
1,742
+51
+3% +$2.56K
USAI icon
848
Pacer American Energy Infrastructure ETF
USAI
$129M
$88.5K 0.01%
2,595
+7
+0.3% +$224
POCT icon
849
Innovator US Equity Power Buffer ETF October
POCT
$971M
$88.3K 0.01%
2,292
– –
FCFS icon
850
FirstCash
FCFS
$9.02B
$88.3K 0.01%
791
+2
+0.3% +$236
32 33
34
35 36

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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.