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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
RQI icon
951
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$68.4K ﹤0.01%
5,429
– –
JOE icon
952
St. Joe Company
JOE
$3.7B
$67.9K ﹤0.01%
1,101
+512
+87% +$28.8K
KJAN icon
953
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$67.9K ﹤0.01%
1,845
-639
-26% -$22.2K
TREX icon
954
Trex
TREX
$5.05B
$67.7K ﹤0.01%
810
-39
-5% -$3.41K
BALL icon
955
Ball Corp
BALL
$16.8B
$67.6K ﹤0.01%
1,059
+815
+334% +$54.6K
JPIE icon
956
JPMorgan Income ETF
JPIE
$10.2B
$67.4K ﹤0.01%
1,470
+14
+1% +$633
LUV icon
957
Southwest Airlines
LUV
$23.9B
$67K ﹤0.01%
2,487
+55
+2% +$1.53K
QYLD icon
958
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$66.9K ﹤0.01%
+3,809
New +$67.3K
FE icon
959
FirstEnergy
FE
$27.7B
$66.9K ﹤0.01%
1,596
+37
+2% +$1.44K
LPL icon
960
LG Display
LPL
$3.26B
$66.8K ﹤0.01%
16,411
+2,819
+21% +$10.9K
BNY
961
Bank of New York Mellon
BNY
$108B
$66.7K ﹤0.01%
1,025
+19
+2% +$1.1K
IJAN icon
962
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$66.5K ﹤0.01%
2,077
-710
-25% -$22.2K
CMA
963
DELISTED
Comerica
CMA
$66.2K ﹤0.01%
1,207
+199
+20% +$10.2K
ARI
964
Apollo Commercial Real Estate
ARI
$872M
$66K ﹤0.01%
+6,053
New +$62.4K
WPP icon
965
WPP
WPP
$4.45B
$65.8K ﹤0.01%
1,360
+40
+3% +$1.99K
EIX icon
966
Edison International
EIX
$26.3B
$65.3K ﹤0.01%
816
+36
+5% +$2.61K
RWO icon
967
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$65.2K ﹤0.01%
1,485
– –
SEE
968
DELISTED
Sealed Air
SEE
$65.1K ﹤0.01%
1,712
+93
+6% +$3.32K
MAPS
969
DELISTED
WM TECHNOLOGY INC A
MAPS
$65.1K ﹤0.01%
60,263
– –
AEIS icon
970
Advanced Energy
AEIS
$13.2B
$64.9K ﹤0.01%
558
+9
+2% +$921
OBDC icon
971
Blue Owl Capital
OBDC
$5.44B
$64.8K ﹤0.01%
4,172
+3,580
+605% +$57.2K
UFPT icon
972
UFP Technologies
UFPT
$2.49B
$64.6K ﹤0.01%
201
+81
+68% +$20K
PBA icon
973
Pembina Pipeline
PBA
$27.4B
$64.6K ﹤0.01%
1,668
+387
+30% +$14K
VOX icon
974
Vanguard Communication Services ETF
VOX
$5.73B
$64.5K ﹤0.01%
473
– –
EAPR icon
975
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$64.3K ﹤0.01%
2,474
-851
-26% -$21.7K
37 38
39
40 41

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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.