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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
HRI icon
1201
Herc Holdings
HRI
$5.62B
$39.3K ﹤0.01%
252
+12
+5% +$1.77K
FV icon
1202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$39.3K ﹤0.01%
+690
New +$38.5K
IGM icon
1203
iShares Expanded Tech Sector ETF
IGM
$10.6B
$39.3K ﹤0.01%
428
– –
RWR icon
1204
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$39.2K ﹤0.01%
398
+288
+262% +$26.1K
FTRE icon
1205
Fortrea Holdings
FTRE
$1.68B
$39.2K ﹤0.01%
1,420
-594
-29% -$18.4K
MPLX icon
1206
MPLX
MPLX
$61.3B
$39K ﹤0.01%
910
– –
SLM icon
1207
SLM Corp
SLM
$5.15B
$39K ﹤0.01%
1,717
+27
+2% +$569
G icon
1208
Genpact
G
$6.13B
$38.8K ﹤0.01%
1,118
+252
+29% +$8.13K
GOVT icon
1209
iShares US Treasury Bond ETF
GOVT
$43.5B
$38.7K ﹤0.01%
1,680
+746
+80% +$16.7K
MGM icon
1210
MGM Resorts International
MGM
$11.4B
$38.6K ﹤0.01%
899
+28
+3% +$1.17K
BDEC icon
1211
Innovator US Equity Buffer ETF December
BDEC
$222M
$38.6K ﹤0.01%
916
– –
PALC icon
1212
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$38.6K ﹤0.01%
+796
New +$37K
JXN icon
1213
Jackson Financial
JXN
$9.03B
$38.6K ﹤0.01%
438
+43
+11% +$3.07K
SPXC icon
1214
SPX Corp
SPXC
$10.7B
$38.4K ﹤0.01%
260
-3
-1% -$396
INGR icon
1215
Ingredion
INGR
$6.49B
$38.3K ﹤0.01%
308
+75
+32% +$8.66K
NWG icon
1216
NatWest
NWG
$75.8B
$38.3K ﹤0.01%
4,013
+1,259
+46% +$9.77K
TXRH icon
1217
Texas Roadhouse
TXRH
$13.7B
$38.3K ﹤0.01%
219
+14
+7% +$2.28K
SDVY icon
1218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$38.2K ﹤0.01%
1,042
– –
EVRG icon
1219
Evergy
EVRG
$19.1B
$38.2K ﹤0.01%
659
+45
+7% +$2.39K
FESM icon
1220
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$38.2K ﹤0.01%
1,189
+2
+0.2% +$58
CADE
1221
DELISTED
Cadence Bank
CADE
$38.1K ﹤0.01%
1,159
+118
+11% +$3.32K
ACA icon
1222
Arcosa
ACA
$7.12B
$38.1K ﹤0.01%
410
+6
+1% +$500
NFJ
1223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$38K ﹤0.01%
2,990
– –
IPG
1224
DELISTED
Interpublic Group of Companies
IPG
$37.9K ﹤0.01%
1,177
+405
+52% +$12.5K
PHI icon
1225
PLDT
PHI
$4.32B
$37.9K ﹤0.01%
1,429
+33
+2% +$797
47 48
49
50 51

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SSM
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MP
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PHAM
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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.