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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
CAPL icon
1076
CrossAmerica Partners
CAPL
$810M
$51.4K ﹤0.01%
2,531
+2,000
+377% +$42.4K
EWBC icon
1077
East-West Bancorp
EWBC
$18.3B
$51.1K ﹤0.01%
581
-131
-18% -$9.72K
XIFR
1078
XPLR Infrastructure LP
XIFR
$1.09B
$51.1K ﹤0.01%
+2,000
New +$60.7K
ALV icon
1079
Autoliv
ALV
$9.02B
$51K ﹤0.01%
504
+14
+3% +$1.67K
GGB icon
1080
Gerdau
GGB
$10.1B
$50.9K ﹤0.01%
15,708
-5,778
-27% -$20.4K
UFOX
1081
Defiance Space and Connective Tech ETF
UFOX
$888M
$50.8K ﹤0.01%
1,224
– –
DSL
1082
DoubleLine Income Solutions Fund
DSL
$1.22B
$50.8K ﹤0.01%
+4,000
New +$49.8K
EQT icon
1083
EQT Corp
EQT
$32B
$50.8K ﹤0.01%
1,472
+1,186
+415% +$46.5K
UTF icon
1084
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$50.7K ﹤0.01%
2,080
+13
+0.6% +$299
FSCO
1085
FS Credit Opportunities Corp
FSCO
$997M
$50.5K ﹤0.01%
7,773
– –
RFMZ
1086
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$50.4K ﹤0.01%
+3,500
New +$48.6K
PECO icon
1087
Phillips Edison & Co
PECO
$5.35B
$50.4K ﹤0.01%
1,436
-101
-7% -$3.29K
BCS icon
1088
Barclays
BCS
$95.9B
$50.4K ﹤0.01%
4,226
+579
+16% +$6.02K
AIR icon
1089
AAR Corp
AIR
$5.91B
$50.3K ﹤0.01%
778
+234
+43% +$15.9K
ERIC icon
1090
Ericsson
ERIC
$33B
$50.2K ﹤0.01%
7,291
+301
+4% +$1.68K
ALGN icon
1091
Align Technology
ALGN
$12.5B
$50.1K ﹤0.01%
216
+23
+12% +$6.4K
KIM icon
1092
Kimco Realty
KIM
$16.7B
$50.1K ﹤0.01%
2,304
+61
+3% +$1.14K
POR icon
1093
Portland General Electric
POR
$5.79B
$49.9K ﹤0.01%
1,054
+30
+3% +$1.29K
H icon
1094
Hyatt Hotels
H
$16.9B
$49.8K ﹤0.01%
338
+310
+1,107% +$46.5K
PEO
1095
Adams Natural Resources Fund
PEO
$721M
$49.7K ﹤0.01%
2,118
– –
HR icon
1096
Healthcare Realty
HR
$6.99B
$49.7K ﹤0.01%
2,809
+2,030
+261% +$31.1K
PSEP icon
1097
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$49.7K ﹤0.01%
1,317
-440
-25% -$16.2K
HBAN icon
1098
Huntington Bancshares
HBAN
$35.6B
$49.6K ﹤0.01%
3,318
+390
+13% +$5.24K
RVTY icon
1099
Revvity
RVTY
$12.8B
$49.2K ﹤0.01%
392
+167
+74% +$17.7K
TROW icon
1100
T. Rowe Price
TROW
$24.5B
$49.1K ﹤0.01%
430
+99
+30% +$11.4K
42 43
44
45 46

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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.