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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.6B
$60.9K ﹤0.01%
545
+3
+0.6% +$303
VTIP icon
1002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.9K ﹤0.01%
1,253
+980
+359% +$47.1K
WDS icon
1003
Woodside Energy
WDS
$41.9B
$60.3K ﹤0.01%
3,307
+1,631
+97% +$30.3K
GLNG icon
1004
Golar LNG
GLNG
$5.11B
$60.3K ﹤0.01%
1,727
+1,163
+206% +$30.7K
XFLT
1005
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$60K ﹤0.01%
+1,700
New +$60.3K
SMPL icon
1006
Simply Good Foods
SMPL
$989M
$59.9K ﹤0.01%
1,766
+1,241
+236% +$44.3K
ECC
1007
Eagle Point Credit Company
ECC
$510M
$59.7K ﹤0.01%
+6,000
New +$60.9K
KRC icon
1008
Kilroy Realty
KRC
$4.5B
$59.6K ﹤0.01%
1,612
+44
+3% +$1.46K
RGA icon
1009
Reinsurance Group of America
RGA
$15.5B
$59.5K ﹤0.01%
264
+15
+6% +$3K
DINO icon
1010
HF Sinclair
DINO
$14.8B
$59.3K ﹤0.01%
1,153
-70
-6% -$3.94K
SPTS icon
1011
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$58.9K ﹤0.01%
2,023
– –
BRSP
1012
BrightSpire Capital
BRSP
$633M
$58.8K ﹤0.01%
10,265
+10,085
+5,603% +$61.9K
EW icon
1013
Edwards Lifesciences
EW
$51.3B
$58.8K ﹤0.01%
932
+280
+43% +$24.8K
SCZ icon
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58.6K ﹤0.01%
905
+275
+44% +$17.2K
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$8.69B
$58.6K ﹤0.01%
536
– –
VV icon
1016
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$58.5K ﹤0.01%
+232
New +$55.7K
DCI icon
1017
Donaldson
DCI
$11.3B
$58.4K ﹤0.01%
781
+15
+2% +$1.1K
JHX icon
1018
James Hardie Industries
JHX
$16.5B
$58.4K ﹤0.01%
1,614
+15
+0.9% +$516
VALE icon
1019
Vale
VALE
$63.6B
$58.3K ﹤0.01%
5,375
-533
-9% -$6.41K
BYD icon
1020
Boyd Gaming
BYD
$6.13B
$57.9K ﹤0.01%
952
+43
+5% +$2.46K
TX icon
1021
Ternium
TX
$10.5B
$57.9K ﹤0.01%
1,669
-75
-4% -$3.1K
HYS icon
1022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$57.8K ﹤0.01%
615
+269
+78% +$24.9K
CSWC icon
1023
Capital Southwest
CSWC
$1.56B
$57.8K ﹤0.01%
+2,250
New +$57.7K
IOVA icon
1024
Iovance Biotherapeutics
IOVA
$1.94B
$57.7K ﹤0.01%
+6,609
New +$70.8K
OMC icon
1025
Omnicom Group
OMC
$22.4B
$57.6K ﹤0.01%
588
+138
+31% +$12.8K
39 40
41
42 43

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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.