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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
PAUG icon
976
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$64.3K ﹤0.01%
1,745
-1,233
-41% -$43.9K
CM icon
977
Canadian Imperial Bank of Commerce
CM
$108B
$64.2K ﹤0.01%
1,242
+20
+2% +$970
TFII icon
978
TFI International
TFII
$11.5B
$63.9K ﹤0.01%
410
-2
-0.5% -$282
ES icon
979
Eversource Energy
ES
$27.3B
$63.6K ﹤0.01%
979
+82
+9% +$4.86K
FHN icon
980
First Horizon
FHN
$12.4B
$63.5K ﹤0.01%
3,798
-663
-15% -$10K
CTAS icon
981
Cintas
CTAS
$80.6B
$63.4K ﹤0.01%
332
+4
+1% +$683
FVD icon
982
First Trust Value Line Dividend Fund
FVD
$8.37B
$63.2K ﹤0.01%
1,460
– –
AFRM icon
983
Affirm
AFRM
$26.3B
$63.1K ﹤0.01%
2,232
-518
-19% -$16.6K
RNR icon
984
RenaissanceRe
RNR
$13.4B
$63.1K ﹤0.01%
272
+45
+20% +$10.1K
USHY icon
985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$62.8K ﹤0.01%
1,702
+152
+10% +$5.5K
ABG icon
986
Asbury Automotive
ABG
$3.94B
$62.7K ﹤0.01%
233
+8
+4% +$1.81K
DVY icon
987
iShares Select Dividend ETF
DVY
$23.5B
$62.7K ﹤0.01%
482
– –
RDIV icon
988
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$62.4K ﹤0.01%
1,290
– –
KT icon
989
KT
KT
$8.66B
$62.2K ﹤0.01%
4,266
-12
-0.3% -$158
CRTO icon
990
Criteo S.A. Ordinary Shares
CRTO
$857M
$62.1K ﹤0.01%
1,394
+1,250
+868% +$45.8K
BDN
991
Brandywine Realty Trust
BDN
$551M
$62K ﹤0.01%
12,308
+9,753
+382% +$44.4K
NGG icon
992
National Grid
NGG
$80.7B
$61.9K ﹤0.01%
1,019
-192
-16% -$11.6K
MNST icon
993
Monster Beverage
MNST
$92.4B
$61.8K ﹤0.01%
1,202
-542
-31% -$28.7K
TPVG icon
994
TriplePoint Venture Growth BDC
TPVG
$188M
$61.8K ﹤0.01%
+7,000
New +$64.1K
SPTN
995
DELISTED
SpartanNash
SPTN
$61.6K ﹤0.01%
2,917
+29
+1% +$566
IX icon
996
ORIX
IX
$44.9B
$61.4K ﹤0.01%
2,540
+275
+12% +$5.87K
USA icon
997
Liberty All-Star Equity Fund
USA
$1.84B
$61.3K ﹤0.01%
+9,000
New +$61.2K
PSO icon
998
Pearson
PSO
$10B
$61K ﹤0.01%
4,517
+2,096
+87% +$25.8K
EMGF icon
999
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$61K ﹤0.01%
1,300
-549
-30% -$25.1K
RNP icon
1000
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$60.9K ﹤0.01%
+2,750
New +$55.1K
38 39
40
41 42

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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.