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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
ASO icon
1101
Academy Sports + Outdoors
ASO
$2.98B
$48.9K ﹤0.01%
904
-253
-22% -$14.4K
AMCR icon
1102
Amcor
AMCR
$21.9B
$48.7K ﹤0.01%
925
+42
+5% +$2.04K
DELL icon
1103
Dell
DELL
$288B
$48.7K ﹤0.01%
428
+211
+97% +$28.3K
AIZ icon
1104
Assurant
AIZ
$14.6B
$48.3K ﹤0.01%
276
-67
-20% -$11.6K
TNA icon
1105
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$48.2K ﹤0.01%
1,000
+500
+100% +$18.6K
VCR icon
1106
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$48K ﹤0.01%
149
-50
-25% -$15.3K
NLY icon
1107
Annaly Capital Management
NLY
$16.9B
$48K ﹤0.01%
2,410
+333
+16% +$6.46K
LNC icon
1108
Lincoln National
LNC
$8.93B
$47.9K ﹤0.01%
1,437
+20
+1% +$605
IHG icon
1109
InterContinental Hotels
IHG
$23.5B
$47.8K ﹤0.01%
472
-12
-2% -$1.22K
BIIB icon
1110
Biogen
BIIB
$30.2B
$47.8K ﹤0.01%
224
-49
-18% -$10.6K
CBT icon
1111
Cabot Corp
CBT
$4.49B
$47.7K ﹤0.01%
475
+119
+33% +$11.5K
INCY icon
1112
Incyte
INCY
$23.7B
$47.4K ﹤0.01%
729
+63
+9% +$3.57K
RLAY icon
1113
Relay Therapeutics
RLAY
$4.26B
$47.3K ﹤0.01%
+5,750
New +$39.3K
CDC icon
1114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$47.1K ﹤0.01%
761
-6,085
-89% -$357K
IVT icon
1115
InvenTrust Properties
IVT
$2.61B
$47.1K ﹤0.01%
1,671
+20
+1% +$495
EOS
1116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$47K ﹤0.01%
2,200
+1,700
+340% +$34.9K
SLRC icon
1117
SLR Investment Corp
SLRC
$709M
$47K ﹤0.01%
+3,000
New +$47.4K
CRBG icon
1118
Corebridge Financial
CRBG
$15.1B
$46.7K ﹤0.01%
1,582
-8
-0.5% -$230
MTG icon
1119
MGIC Investment
MTG
$6.19B
$46.6K ﹤0.01%
1,876
+204
+12% +$4.23K
BBY icon
1120
Best Buy
BBY
$17.2B
$46.6K ﹤0.01%
538
+29
+6% +$2.3K
IFF icon
1121
International Flavors & Fragrances
IFF
$21.9B
$46.4K ﹤0.01%
466
-95
-17% -$8.71K
VDC icon
1122
Vanguard Consumer Staples ETF
VDC
$7.97B
$46.2K ﹤0.01%
223
– –
CCD
1123
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$46.1K ﹤0.01%
+2,000
New +$44.4K
CMC icon
1124
Commercial Metals
CMC
$8.3B
$46K ﹤0.01%
766
+18
+2% +$993
UHS icon
1125
Universal Health Services
UHS
$10.4B
$46K ﹤0.01%
215
-20
-9% -$3.54K
43 44
45
46 47

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.