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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
LEG icon
1026
Leggett & Platt
LEG
$1.4B
$57.6K ﹤0.01%
4,371
+3,386
+344% +$47.8K
SWKS icon
1027
Skyworks Solutions
SWKS
$10.1B
$57.5K ﹤0.01%
506
-96
-16% -$9.46K
JHG
1028
DELISTED
Janus Henderson
JHG
$57.2K ﹤0.01%
1,537
+177
+13% +$5.8K
SNX icon
1029
TD Synnex
SNX
$21B
$57.2K ﹤0.01%
480
-8
-2% -$978
SCHA icon
1030
Schwab U.S Small- Cap ETF
SCHA
$23B
$57.2K ﹤0.01%
2,224
+1,748
+367% +$41.4K
EPR icon
1031
EPR Properties
EPR
$4.68B
$57.1K ﹤0.01%
1,269
+197
+18% +$8.11K
BF.B icon
1032
Brown-Forman Class B
BF.B
$13B
$57K ﹤0.01%
1,262
-1
-0.1% -$47
HERD icon
1033
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$57K ﹤0.01%
1,453
– –
PDI icon
1034
PIMCO Dynamic Income Fund
PDI
$7.39B
$57K ﹤0.01%
+3,000
New +$57.4K
CFR icon
1035
Cullen/Frost Bankers
CFR
$10.3B
$56.8K ﹤0.01%
485
-20
-4% -$2.1K
BCX icon
1036
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$56.3K ﹤0.01%
5,953
– –
AES icon
1037
AES
AES
$10.5B
$55.9K ﹤0.01%
3,144
+111
+4% +$2.11K
SWK icon
1038
Stanley Black & Decker
SWK
$15.6B
$55.7K ﹤0.01%
528
+237
+81% +$20.9K
AXS icon
1039
AXIS Capital
AXS
$7.61B
$55.5K ﹤0.01%
733
+32
+5% +$2.17K
MDB icon
1040
MongoDB
MDB
$30.3B
$55.5K ﹤0.01%
220
-3
-1% -$948
VEEV icon
1041
Veeva Systems
VEEV
$34.7B
$55.5K ﹤0.01%
289
-114
-28% -$22.6K
CIVI
1042
DELISTED
Civitas Resources
CIVI
$55.5K ﹤0.01%
795
+19
+2% +$1.38K
MAIN icon
1043
Main Street Capital
MAIN
$5.22B
$55.4K ﹤0.01%
1,083
– –
APO icon
1044
Apollo Global Management
APO
$74.7B
$55.4K ﹤0.01%
442
+28
+7% +$3.18K
HPK icon
1045
HighPeak Energy
HPK
$849M
$55.4K ﹤0.01%
3,293
+514
+18% +$7.59K
LVS icon
1046
Las Vegas Sands
LVS
$29.7B
$55.2K ﹤0.01%
1,392
+101
+8% +$4.71K
TSEM icon
1047
Tower Semiconductor
TSEM
$23.9B
$55.2K ﹤0.01%
1,353
+33
+3% +$1.17K
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.6B
$54.6K ﹤0.01%
391
+280
+252% +$37.4K
AVGE icon
1049
Avantis All Equity Markets ETF
AVGE
$1.13B
$54.4K ﹤0.01%
759
+48
+7% +$3.31K
TD icon
1050
Toronto Dominion Bank
TD
$200B
$54K ﹤0.01%
915
-83
-8% -$4.7K
40 41
42
43 44

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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.