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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
APP icon
1151
Applovin
APP
$113B
$44K ﹤0.01%
571
+50
+10% +$3.88K
LNW
1152
DELISTED
Light & Wonder
LNW
$43.8K ﹤0.01%
409
– –
TTEK icon
1153
Tetra Tech
TTEK
$8.89B
$43.7K ﹤0.01%
1,025
+870
+561% +$35.5K
PODD icon
1154
Insulet
PODD
$9.65B
$43.3K ﹤0.01%
223
-61
-21% -$11K
NDMO icon
1155
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$43.3K ﹤0.01%
+4,000
New +$43.2K
XP icon
1156
XP
XP
$8.62B
$43.3K ﹤0.01%
2,529
+29
+1% +$599
WBS icon
1157
Webster Financial
WBS
$12.8B
$43.1K ﹤0.01%
868
+20
+2% +$891
CVNA icon
1158
Carvana
CVNA
$75.1B
$43K ﹤0.01%
1,615
+280
+21% +$5.64K
WHR icon
1159
Whirlpool
WHR
$2.8B
$43K ﹤0.01%
422
+384
+1,011% +$37.4K
DRI icon
1160
Darden Restaurants
DRI
$24.1B
$42.9K ﹤0.01%
293
+14
+5% +$2.13K
TAK icon
1161
Takeda Pharmaceutical
TAK
$54.4B
$42.8K ﹤0.01%
3,082
+859
+39% +$11.4K
SNA icon
1162
Snap-on
SNA
$21.5B
$42.8K ﹤0.01%
149
+18
+14% +$4.94K
MINT icon
1163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$42.7K ﹤0.01%
424
+1
+0.2% +$100
PGZ
1164
Principal Real Estate Income Fund
PGZ
$68.5M
$42.7K ﹤0.01%
+4,071
New +$40.9K
CUZ icon
1165
Cousins Properties
CUZ
$4.91B
$42.5K ﹤0.01%
1,545
+351
+29% +$8.08K
NUVB icon
1166
Nuvation Bio
NUVB
$2.13B
$42.5K ﹤0.01%
11,095
+10,000
+913% +$30.5K
MOD icon
1167
Modine Manufacturing
MOD
$10.2B
$42.1K ﹤0.01%
358
-2
-0.6% -$192
DECW icon
1168
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$42K ﹤0.01%
1,407
-473
-25% -$13.8K
BVN icon
1169
Compañía de Minas Buenaventura
BVN
$8.27B
$42K ﹤0.01%
2,709
+1,054
+64% +$17.8K
VRN
1170
DELISTED
Veren
VRN
$41.7K ﹤0.01%
5,350
+4,701
+724% +$39.6K
NZF icon
1171
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$41.7K ﹤0.01%
3,300
+2,000
+154% +$24K
GNTX icon
1172
Gentex
GNTX
$4.96B
$41.7K ﹤0.01%
1,341
+850
+173% +$29.3K
BNTX icon
1173
BioNTech
BNTX
$22.9B
$41.6K ﹤0.01%
483
-6
-1% -$548
GH icon
1174
Guardant Health
GH
$21.1B
$41.5K ﹤0.01%
1,181
-102
-8% -$2.38K
BRDG
1175
DELISTED
Bridge Investment Group
BRDG
$41.4K ﹤0.01%
5,075
+13
+0.3% +$93
45 46
47
48 49

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SSM
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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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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.