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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.06M 0.2%
24,623
+6,901
+39% +$818K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.01M 0.2%
51,461
+14,820
+40% +$856K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$19B
$2.93M 0.19%
43,124
+2,705
+7% +$179K
DE icon
104
Deere & Co
DE
$163B
$2.92M 0.19%
7,837
+750
+11% +$293K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.91M 0.19%
63,115
+42,115
+201% +$1.89M
LLY icon
106
Eli Lilly
LLY
$1,000B
$2.91M 0.19%
3,618
+109
+3% +$87.2K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$2.9M 0.19%
18,396
+3,887
+27% +$578K
NFLX icon
108
Netflix
NFLX
$305B
$2.9M 0.19%
46,140
+3,370
+8% +$210K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.83M 0.19%
14,246
+85
+0.6% +$15.7K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.82M 0.19%
57,861
-8,809
-13% -$426K
IXP icon
111
iShares Global Comm Services ETF
IXP
$574M
$2.77M 0.18%
+31,733
New +$2.72M
CGCP icon
112
Capital Group Core Plus Income ETF
CGCP
$8.4B
$2.72M 0.18%
120,018
+52,698
+78% +$1.17M
ABT icon
113
Abbott
ABT
$185B
$2.63M 0.17%
24,814
+1,107
+5% +$117K
SFBS
114
ServisFirst Bancshares
SFBS
$4.92B
$2.56M 0.17%
31,929
– –
GS icon
115
Goldman Sachs
GS
$303B
$2.51M 0.17%
4,936
+517
+12% +$227K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.46M 0.16%
14,349
+2,564
+22% +$392K
MA icon
117
Mastercard
MA
$500B
$2.44M 0.16%
5,272
+320
+6% +$146K
CLH icon
118
Clean Harbors
CLH
$16.4B
$2.44M 0.16%
10,223
-260
-2% -$54.5K
VT icon
119
Vanguard Total World Stock ETF
VT
$78B
$2.44M 0.16%
21,239
+618
+3% +$68.1K
TPSC icon
120
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.39M 0.16%
60,979
+2,252
+4% +$79.8K
PG icon
121
Procter & Gamble
PG
$338B
$2.35M 0.16%
14,632
+3,932
+37% +$643K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$2.32M 0.15%
41,971
+1,785
+4% +$97K
TJX icon
123
TJX Companies
TJX
$174B
$2.23M 0.15%
19,705
+517
+3% +$52.1K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.2M 0.15%
17,187
+6,084
+55% +$739K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.15%
20,417
+3,778
+23% +$402K
3 4
5
6 7

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SSM
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MP
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PHAM
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ATC
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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.