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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
VFH icon
1226
Vanguard Financials ETF
VFH
$13.7B
$37.7K ﹤0.01%
353
+52
+17% +$5.19K
SEIC icon
1227
SEI Investments
SEIC
$12.6B
$37.7K ﹤0.01%
556
-70
-11% -$4.71K
BG icon
1228
Bunge Global
BG
$20.9B
$37.7K ﹤0.01%
358
+27
+8% +$2.83K
PTMC icon
1229
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$37.5K ﹤0.01%
1,019
– –
KOF icon
1230
Coca-Cola Femsa
KOF
$23B
$37.5K ﹤0.01%
414
+45
+12% +$4.21K
EPRT icon
1231
Essential Properties Realty Trust
EPRT
$6.62B
$37.5K ﹤0.01%
1,266
-438
-26% -$11.7K
PBH icon
1232
Prestige Consumer Healthcare
PBH
$2.58B
$37.5K ﹤0.01%
529
+63
+14% +$4.27K
TMHC
1233
DELISTED
Taylor Morrison
TMHC
$37.3K ﹤0.01%
556
+38
+7% +$2.17K
AVSC icon
1234
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$37.3K ﹤0.01%
665
+7
+1% +$352
MLKN icon
1235
MillerKnoll
MLKN
$1.61B
$37.3K ﹤0.01%
1,201
+862
+254% +$22.7K
FTNT icon
1236
Fortinet
FTNT
$117B
$37.1K ﹤0.01%
639
-514
-45% -$32K
RLI icon
1237
RLI Corp
RLI
$5.91B
$37.1K ﹤0.01%
492
+154
+46% +$11K
NUBD icon
1238
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$37K ﹤0.01%
1,666
– –
EVT icon
1239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$36.9K ﹤0.01%
1,519
+16
+1% +$372
IEP icon
1240
Icahn Enterprises
IEP
$5.13B
$36.9K ﹤0.01%
2,088
-118
-5% -$2K
MLR icon
1241
Miller Industries
MLR
$620M
$36.8K ﹤0.01%
542
-55
-9% -$3.02K
AEG icon
1242
Aegon
AEG
$14B
$36.7K ﹤0.01%
5,693
+1,579
+38% +$9.97K
MFG icon
1243
Mizuho Financial
MFG
$130B
$36.7K ﹤0.01%
7,946
+120
+2% +$476
XLU icon
1244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$36.7K ﹤0.01%
1,008
-52
-5% -$1.79K
B
1245
Barrick Mining
B
$69.3B
$36.6K ﹤0.01%
1,975
-2,177
-52% -$37K
NOV icon
1246
NOV
NOV
$7.09B
$36.2K ﹤0.01%
1,738
– –
GHI icon
1247
Greystone Housing Impact Investors LP
GHI
$136M
$36K ﹤0.01%
2,477
– –
PGX icon
1248
Invesco Preferred ETF
PGX
$3.78B
$36K ﹤0.01%
3,100
+400
+15% +$4.62K
RDN icon
1249
Radian Group
RDN
$4.82B
$36K ﹤0.01%
969
+73
+8% +$2.25K
DFLV icon
1250
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$35.9K ﹤0.01%
1,185
-1,360
-53% -$39.6K
48 49
50
51 52

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SHGA
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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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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.