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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
NPKI
876
NPK International
NPKI
$1.15B
$82.6K 0.01%
10,000
– –
ESI icon
877
Element Solutions
ESI
$9.34B
$82.4K 0.01%
3,056
+864
+39% +$21.3K
FTV icon
878
Fortive
FTV
$18.5B
$82.1K 0.01%
1,517
+51
+3% +$2.96K
CPB icon
879
Campbell Soup
CPB
$6.87B
$81.9K 0.01%
1,747
+1,437
+464% +$64.1K
BTO
880
John Hancock Financial Opportunities Fund
BTO
$808M
$81.8K 0.01%
+2,500
New +$69.5K
VCLT icon
881
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$81.6K 0.01%
1,046
– –
LCII icon
882
LCI Industries
LCII
$2.61B
$81.6K 0.01%
699
-11
-2% -$1.19K
NWE icon
883
NorthWestern Energy
NWE
$4.25B
$81.4K 0.01%
1,514
+150
+11% +$7.58K
AGNC icon
884
AGNC Investment
AGNC
$12.6B
$81.2K 0.01%
8,116
+6,243
+333% +$59.7K
HSBC icon
885
HSBC
HSBC
$352B
$81K 0.01%
1,795
+83
+5% +$3.57K
HAS icon
886
Hasbro
HAS
$12.9B
$81K 0.01%
1,256
+196
+18% +$11.6K
MBLY icon
887
Mobileye
MBLY
$2.13B
$80.2K 0.01%
3,819
+3,478
+1,020% +$101K
AXON
888
Axon Enterprise
AXON
$49.1B
$80.1K 0.01%
267
+6
+2% +$1.79K
IVOO icon
889
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$79.6K 0.01%
759
– –
WY icon
890
Weyerhaeuser
WY
$18.6B
$79.5K 0.01%
2,502
+603
+32% +$18.7K
JPIB icon
891
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$79.3K 0.01%
1,655
+536
+48% +$25.3K
TEAM icon
892
Atlassian
TEAM
$28.8B
$79.3K 0.01%
449
+38
+9% +$6.79K
TOST icon
893
Toast
TOST
$20.2B
$79.2K 0.01%
3,028
+2,259
+294% +$54.6K
PSA icon
894
Public Storage
PSA
$61.1B
$79.2K 0.01%
267
+147
+123% +$40.5K
TBIL
895
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$79.2K 0.01%
1,583
+519
+49% +$25.9K
KDP icon
896
Keurig Dr Pepper
KDP
$41.8B
$79.1K 0.01%
2,307
+940
+69% +$31.2K
IMOS
897
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$79K 0.01%
3,290
+350
+12% +$9.78K
GIL icon
898
Gildan
GIL
$10.8B
$78.8K 0.01%
1,938
+45
+2% +$1.63K
VNO icon
899
Vornado Realty Trust
VNO
$7.51B
$78.7K 0.01%
2,624
-62
-2% -$1.59K
BTG icon
900
B2Gold
BTG
$5.46B
$78.3K 0.01%
26,092
+2,177
+9% +$5.88K
34 35
36
37 38

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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.