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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
BCE icon
1176
BCE
BCE
$21.2B
$41.3K ﹤0.01%
1,225
+91
+8% +$3.03K
MOH icon
1177
Molina Healthcare
MOH
$10B
$41.3K ﹤0.01%
121
-37
-23% -$12.6K
TEN
1178
Tsakos Energy Navigation Ltd
TEN
$1.18B
$41K ﹤0.01%
1,584
+1,563
+7,443% +$43.9K
UFPI icon
1179
UFP Industries
UFPI
$5.19B
$41K ﹤0.01%
311
+26
+9% +$3.02K
VET icon
1180
Vermilion Energy
VET
$1.68B
$41K ﹤0.01%
3,817
+3,674
+2,569% +$43.7K
HYMB icon
1181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$40.7K ﹤0.01%
1,567
+16
+1% +$407
OGS icon
1182
ONE Gas
OGS
$5B
$40.5K ﹤0.01%
581
+349
+150% +$21.9K
PUK icon
1183
Prudential
PUK
$34.7B
$40.4K ﹤0.01%
2,222
+699
+46% +$13.2K
FOXA icon
1184
Fox Class A
FOXA
$25.9B
$40.4K ﹤0.01%
1,063
+40
+4% +$1.31K
BXP icon
1185
Boston Properties
BXP
$11B
$40.2K ﹤0.01%
564
+72
+15% +$4.4K
YETI icon
1186
Yeti Holdings
YETI
$3.93B
$40.1K ﹤0.01%
969
+47
+5% +$1.83K
MAN icon
1187
ManpowerGroup
MAN
$2.57B
$40.1K ﹤0.01%
523
-112
-18% -$8.29K
VLUE icon
1188
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$40K ﹤0.01%
372
-287
-44% -$29.6K
PSLV icon
1189
Sprott Physical Silver Trust
PSLV
$12.8B
$39.9K ﹤0.01%
4,028
– –
IVZ icon
1190
Invesco
IVZ
$14B
$39.9K ﹤0.01%
2,310
-468
-17% -$7.2K
OMAB icon
1191
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$39.9K ﹤0.01%
578
+87
+18% +$6.91K
UTHR icon
1192
United Therapeutics
UTHR
$22.6B
$39.8K ﹤0.01%
127
+23
+22% +$6.09K
FITB
1193
Fifth Third Bancorp
FITB
$51.7B
$39.7K ﹤0.01%
937
-86
-8% -$3.14K
SRTA
1194
Strata Critical Medical Inc
SRTA
$495M
$39.6K ﹤0.01%
+12,000
New +$40K
ROKU icon
1195
Roku
ROKU
$22.3B
$39.5K ﹤0.01%
679
+375
+123% +$22K
KSPI icon
1196
Kaspi.kz JSC
KSPI
$17.4B
$39.5K ﹤0.01%
304
+3
+1% +$368
WU icon
1197
Western Union
WU
$2.23B
$39.4K ﹤0.01%
3,316
-1,135
-25% -$14.7K
DDOG icon
1198
Datadog
DDOG
$81.6B
$39.4K ﹤0.01%
338
+30
+10% +$3.63K
TPH
1199
DELISTED
Tri Pointe Homes
TPH
$39.3K ﹤0.01%
869
+27
+3% +$1.02K
SPGP icon
1200
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$39.3K ﹤0.01%
+375
New +$38.6K
46 47
48
49 50

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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
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 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.