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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
STM icon
1051
STMicroelectronics
STM
$47.1B
$53.9K ﹤0.01%
1,597
+170
+12% +$7.06K
TLH icon
1052
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$53.9K ﹤0.01%
509
-37
-7% -$3.77K
VBK icon
1053
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$53.6K ﹤0.01%
205
+173
+541% +$43.2K
RHI icon
1054
Robert Half
RHI
$4.15B
$53.5K ﹤0.01%
834
-317
-28% -$21.7K
SMMV icon
1055
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$53.5K ﹤0.01%
1,338
+3
+0.2% +$111
LQD icon
1056
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53.5K ﹤0.01%
488
+7
+1% +$747
LYV icon
1057
Live Nation Entertainment
LYV
$42.8B
$53.4K ﹤0.01%
555
+4
+0.7% +$378
LAB icon
1058
Standard BioTools
LAB
$307M
$53.3K ﹤0.01%
23,800
– –
LDEM icon
1059
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$53.2K ﹤0.01%
1,164
-2
-0.2% -$90
LYG icon
1060
Lloyds Banking Group
LYG
$90.9B
$53.2K ﹤0.01%
17,549
+1,477
+9% +$3.96K
BRKR icon
1061
Bruker
BRKR
$7.99B
$52.8K ﹤0.01%
771
-87
-10% -$6.55K
HYT icon
1062
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52.7K ﹤0.01%
5,342
– –
KEP icon
1063
Korea Electric Power
KEP
$15.9B
$52.5K ﹤0.01%
7,145
+1,082
+18% +$8.14K
IYH icon
1064
iShares US Healthcare ETF
IYH
$3.49B
$52.5K ﹤0.01%
835
– –
JOYY
1065
JOYY Inc
JOYY
$3.77B
$52.4K ﹤0.01%
+1,574
New +$50.3K
EXEL icon
1066
Exelixis
EXEL
$14.3B
$52.2K ﹤0.01%
2,227
-426
-16% -$9.45K
TTC icon
1067
Toro Company
TTC
$9.42B
$52.1K ﹤0.01%
544
+11
+2% +$970
CBRE icon
1068
CBRE Group
CBRE
$43.8B
$52.1K ﹤0.01%
462
-71
-13% -$6.3K
SR icon
1069
Spire
SR
$4.78B
$52K ﹤0.01%
780
+78
+11% +$4.71K
AVTR icon
1070
Avantor
AVTR
$9.04B
$51.7K ﹤0.01%
1,933
-90
-4% -$2.17K
LDOS icon
1071
Leidos
LDOS
$15.9B
$51.7K ﹤0.01%
358
-403
-53% -$56.3K
OHI icon
1072
Omega Healthcare
OHI
$14.8B
$51.6K ﹤0.01%
1,418
+31
+2% +$976
PAYC icon
1073
Paycom
PAYC
$8.15B
$51.6K ﹤0.01%
309
+60
+24% +$10.3K
WFG icon
1074
West Fraser Timber
WFG
$5.5B
$51.5K ﹤0.01%
581
-176
-23% -$14K
VPU
1075
Vanguard Utilities ETF
VPU
$8.35B
$51.4K ﹤0.01%
325
– –
41 42
43
44 45

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.