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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
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
KVUE icon
901
Kenvue
KVUE
$37.8B
$78K 0.01%
4,218
+63
+2% +$1.22K
FLO icon
902
Flowers Foods
FLO
$1.57B
$77.8K 0.01%
3,454
-370
-10% -$8.76K
NJUL icon
903
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$77.8K 0.01%
1,314
-443
-25% -$25.8K
MUFG icon
904
Mitsubishi UFJ Financial
MUFG
$253B
$77.5K 0.01%
6,674
+804
+14% +$8.15K
RMD icon
905
ResMed
RMD
$32.5B
$77.4K 0.01%
363
-113
-24% -$22.9K
ALB icon
906
Albemarle
ALB
$14B
$76.9K 0.01%
821
-80
-9% -$9.51K
STWD icon
907
Starwood Property Trust
STWD
$6.01B
$76.1K 0.01%
3,816
-548
-13% -$10.7K
RPRX icon
908
Royalty Pharma
RPRX
$25.6B
$76K 0.01%
2,698
+655
+32% +$18.2K
HWC icon
909
Hancock Whitney
HWC
$6.3B
$75.8K 0.01%
1,385
-333
-19% -$15.2K
PFG icon
910
Principal Financial Group
PFG
$24.6B
$75.8K 0.01%
930
+143
+18% +$11.6K
UTEN icon
911
US Treasury 10 Year Note ETF
UTEN
$289M
$75.1K 0.01%
1,686
+125
+8% +$5.39K
PDEC icon
912
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$74.9K 0.01%
1,985
– –
PWV icon
913
Invesco Large Cap Value ETF
PWV
$1.72B
$74.8K 0.01%
1,295
-458
-26% -$25.3K
SKM icon
914
SK Telecom
SKM
$13.4B
$74.8K 0.01%
3,334
+652
+24% +$13.6K
WST icon
915
West Pharmaceutical
WST
$24.7B
$74.4K ﹤0.01%
243
+4
+2% +$1.41K
AMG icon
916
Affiliated Managers Group
AMG
$9.92B
$74.2K ﹤0.01%
400
-107
-21% -$17K
INFY icon
917
Infosys
INFY
$50.5B
$74.2K ﹤0.01%
3,355
+79
+2% +$1.38K
BNS icon
918
Scotiabank
BNS
$108B
$74.1K ﹤0.01%
1,588
-17
-1% -$806
PAGS icon
919
PagSeguro Digital
PAGS
$2.63B
$74.1K ﹤0.01%
+5,799
New +$71.3K
SM icon
920
SM Energy
SM
$6.96B
$73.8K ﹤0.01%
1,597
+11
+0.7% +$540
WES icon
921
Western Midstream Partners
WES
$19.1B
$73.7K ﹤0.01%
+1,800
New +$66.2K
WEC icon
922
WEC Energy
WEC
$35.3B
$72.8K ﹤0.01%
846
+39
+5% +$3.17K
CMS icon
923
CMS Energy
CMS
$22.4B
$72.8K ﹤0.01%
1,123
-47
-4% -$2.85K
K
924
DELISTED
Kellanova
K
$72.7K ﹤0.01%
1,249
+561
+82% +$33.1K
THW
925
abrdn World Healthcare Fund
THW
$539M
$72.5K ﹤0.01%
+5,500
New +$70.5K
35 36
37
38 39

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SSM
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PHAM
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ATC
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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.