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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
ETR icon
851
Entergy
ETR
$49.9B
$88K 0.01%
1,518
+356
+31% +$19.2K
GDX icon
852
VanEck Gold Miners ETF
GDX
$25.5B
$88K 0.01%
2,320
– –
AM icon
853
Antero Midstream
AM
$10B
$87.9K 0.01%
6,122
+55
+0.9% +$789
JETS icon
854
US Global Jets ETF
JETS
$825M
$87.4K 0.01%
4,586
-400
-8% -$8.08K
DASH icon
855
DoorDash
DASH
$90.3B
$87K 0.01%
786
-5
-0.6% -$602
APTV icon
856
Aptiv
APTV
$9.95B
$86.7K 0.01%
1,249
-105
-8% -$8.07K
BF.A icon
857
Brown-Forman Class A
BF.A
$13.2B
$86.2K 0.01%
1,890
– –
NTR icon
858
Nutrien
NTR
$32.1B
$86K 0.01%
1,680
+605
+56% +$33.1K
THQ
859
abrdn Healthcare Opportunities Fund
THQ
$783M
$86K 0.01%
+4,000
New +$79.5K
SWN
860
DELISTED
Southwestern Energy Company
SWN
$85.9K 0.01%
13,312
+6,662
+100% +$48.6K
DOCU
861
DocuSign
DOCU
$11B
$85.7K 0.01%
1,545
+263
+21% +$14.8K
VIS icon
862
Vanguard Industrials ETF
VIS
$8.42B
$85.7K 0.01%
345
– –
TTWO icon
863
Take-Two Interactive
TTWO
$43.9B
$85.3K 0.01%
567
+20
+4% +$3.03K
MRNA icon
864
Moderna
MRNA
$22.5B
$85.1K 0.01%
714
+2
+0.3% +$253
QS icon
865
QuantumScape Corp
QS
$3.4B
$84.8K 0.01%
13,133
-340
-3% -$1.9K
HDV
866
iShares Core High Dividend ETF
HDV
$14.8B
$84.8K 0.01%
3,690
+30
+0.8% +$653
APA icon
867
APA Corp
APA
$12.3B
$84.5K 0.01%
2,709
+44
+2% +$1.36K
PTC icon
868
PTC
PTC
$15.1B
$84.5K 0.01%
475
+11
+2% +$1.97K
EQR icon
869
Equity Residential
EQR
$25.4B
$84.4K 0.01%
1,212
+615
+103% +$40K
HDGE icon
870
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$84.3K 0.01%
4,521
– –
IDA icon
871
Idacorp
IDA
$8.29B
$84.1K 0.01%
860
+44
+5% +$4.13K
PNW icon
872
Pinnacle West Capital
PNW
$12.3B
$83.9K 0.01%
980
+25
+3% +$1.89K
ELAN icon
873
Elanco Animal Health
ELAN
$13.1B
$83.9K 0.01%
6,431
+203
+3% +$3.24K
THC icon
874
Tenet Healthcare
THC
$21.1B
$83.8K 0.01%
560
+96
+21% +$11.6K
FSLR icon
875
First Solar
FSLR
$25.4B
$82.7K 0.01%
383
+351
+1,097% +$76.5K
33 34
35
36 37

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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.