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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
DXCM icon
926
DexCom
DXCM
$31.2B
$72.2K ﹤0.01%
1,064
-24
-2% -$3.03K
MMYT icon
927
MakeMyTrip
MMYT
$5.76B
$72.2K ﹤0.01%
771
+236
+44% +$17.6K
GPC icon
928
Genuine Parts
GPC
$18.1B
$72.1K ﹤0.01%
490
+216
+79% +$32.2K
PBF icon
929
PBF Energy
PBF
$7.25B
$72K ﹤0.01%
1,768
-303
-15% -$15.5K
PCAR icon
930
PACCAR
PCAR
$70.2B
$71.8K ﹤0.01%
728
+109
+18% +$12K
IEX icon
931
IDEX
IEX
$17.5B
$71.7K ﹤0.01%
344
+57
+20% +$12.5K
UTG icon
932
Reaves Utility Income Fund
UTG
$3.58B
$71.5K ﹤0.01%
+2,500
New +$68.1K
WCC
933
WESCO International
WCC
$18.2B
$71K ﹤0.01%
406
+4
+1% +$681
CW icon
934
Curtiss-Wright
CW
$27.6B
$71K ﹤0.01%
241
+119
+98% +$31.8K
WAL icon
935
Western Alliance Bancorporation
WAL
$9.05B
$70.8K ﹤0.01%
880
– –
ALNY icon
936
Alnylam Pharmaceuticals
ALNY
$30.6B
$70.8K ﹤0.01%
298
+24
+9% +$3.79K
CRS icon
937
Carpenter Technology
CRS
$28.3B
$70.7K ﹤0.01%
485
+178
+58% +$17.1K
CLF icon
938
Cleveland-Cliffs
CLF
$7.22B
$70.7K ﹤0.01%
4,608
+2,723
+144% +$48.8K
SNN icon
939
Smith & Nephew
SNN
$12.7B
$70.6K ﹤0.01%
2,454
+1,179
+92% +$29.4K
NNN icon
940
NNN REIT
NNN
$9.01B
$70.6K ﹤0.01%
1,572
+64
+4% +$2.66K
FDUS icon
941
Fidus Investment
FDUS
$764M
$70.4K ﹤0.01%
3,596
– –
PKX icon
942
POSCO
PKX
$16.6B
$70K ﹤0.01%
1,070
+70
+7% +$4.96K
BXMT icon
943
Blackstone Mortgage Trust
BXMT
$2.35B
$70K ﹤0.01%
3,920
+5
+0.1% +$90
MVT
944
DELISTED
BlackRock MuniVest Fund II
MVT
$69.9K ﹤0.01%
6,333
+4,250
+204% +$45.3K
TBLA icon
945
Taboola.com
TBLA
$1.05B
$69.4K ﹤0.01%
+20,000
New +$80.7K
SBSW icon
946
Sibanye-Stillwater
SBSW
$7.02B
$69K ﹤0.01%
15,223
+8,607
+130% +$42.6K
TRN icon
947
Trinity Industries
TRN
$2.59B
$68.9K ﹤0.01%
2,084
-70
-3% -$2.04K
CPT icon
948
Camden Property Trust
CPT
$11.1B
$68.8K ﹤0.01%
621
+6
+1% +$620
MBSD icon
949
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$68.7K ﹤0.01%
+3,321
New +$67K
DLTR icon
950
Dollar Tree
DLTR
$24.7B
$68.6K ﹤0.01%
657
+171
+35% +$20.2K
36 37
38
39 40

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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.