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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
NTLA icon
1126
Intellia Therapeutics
NTLA
$1.55B
$45.9K ﹤0.01%
1,753
+1,550
+764% +$36.9K
REXR icon
1127
Rexford Industrial Realty
REXR
$8.19B
$45.9K ﹤0.01%
916
-17
-2% -$765
DRD
1128
DRDGold
DRD
$1.95B
$45.8K ﹤0.01%
4,529
+1,840
+68% +$15.6K
SANM icon
1129
Sanmina
SANM
$11B
$45.8K ﹤0.01%
608
+68
+13% +$4.35K
EQNR icon
1130
Equinor
EQNR
$93.4B
$45.5K ﹤0.01%
1,712
+365
+27% +$10.2K
UITB icon
1131
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$45.5K ﹤0.01%
968
+9
+0.9% +$412
BMBL icon
1132
Bumble
BMBL
$372M
$45.4K ﹤0.01%
4,858
+6
+0.1% +$65
ESLT icon
1133
Elbit Systems
ESLT
$40.4B
$45.4K ﹤0.01%
252
-2
-0.8% -$390
TAL icon
1134
TAL Education Group
TAL
$6.75B
$45.3K ﹤0.01%
4,517
+2,186
+94% +$25.8K
DKNG icon
1135
DraftKings
DKNG
$10.6B
$45K ﹤0.01%
1,219
-2,689
-69% -$112K
SLG icon
1136
SL Green Realty
SLG
$3.87B
$45K ﹤0.01%
675
+9
+1% +$474
GNMA icon
1137
iShares GNMA Bond ETF
GNMA
$422M
$45K ﹤0.01%
1,022
– –
IEO icon
1138
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$45K ﹤0.01%
450
-725
-62% -$75.2K
RCI icon
1139
Rogers Communications
RCI
$18.7B
$45K ﹤0.01%
1,163
-254
-18% -$9.85K
NICE icon
1140
Nice
NICE
$5.73B
$44.9K ﹤0.01%
248
-202
-45% -$41.6K
ARGX icon
1141
argenx
ARGX
$54.2B
$44.9K ﹤0.01%
87
-10
-10% -$3.83K
CIEN icon
1142
Ciena
CIEN
$58.1B
$44.8K ﹤0.01%
850
+65
+8% +$3.08K
RIVN icon
1143
Rivian
RIVN
$22.6B
$44.8K ﹤0.01%
2,730
+106
+4% +$1.11K
PATH icon
1144
UiPath
PATH
$7.18B
$44.7K ﹤0.01%
3,676
+757
+26% +$13.1K
VFC icon
1145
VF Corp
VFC
$5.87B
$44.6K ﹤0.01%
2,630
-51
-2% -$669
EFOR
1146
Everforth Inc
EFOR
$1.28B
$44.5K ﹤0.01%
470
-67
-12% -$6.4K
CIGI icon
1147
Colliers International
CIGI
$5.02B
$44.4K ﹤0.01%
330
-1
-0.3% -$111
INSW icon
1148
International Seaways
INSW
$4.65B
$44.3K ﹤0.01%
791
+305
+63% +$17.8K
JQUA icon
1149
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$44.1K ﹤0.01%
+818
New +$42.3K
BLE
1150
DELISTED
BlackRock Municipal Income Trust II
BLE
$44K ﹤0.01%
4,054
– –
44 45
46
47 48

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SSM
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MP
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PHAM
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ATC
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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.