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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
LNTH icon
1251
Lantheus
LNTH
$6.6B
$35.7K ﹤0.01%
341
+40
+13% +$2.93K
AEE icon
1252
Ameren
AEE
$30B
$35.4K ﹤0.01%
447
-8
-2% -$582
PBR icon
1253
Petrobras
PBR
$119B
$35.4K ﹤0.01%
2,480
+693
+39% +$10.8K
CAR icon
1254
Avis
CAR
$4.89B
$35.4K ﹤0.01%
350
-24
-6% -$2.69K
SNAP icon
1255
Snap
SNAP
$8.83B
$35.3K ﹤0.01%
2,651
+93
+4% +$1.33K
SSL icon
1256
Sasol
SSL
$7.24B
$35.2K ﹤0.01%
4,363
-2,351
-35% -$17.4K
EXR icon
1257
Extra Space Storage
EXR
$31.6B
$35.1K ﹤0.01%
220
+13
+6% +$1.9K
CE icon
1258
Celanese
CE
$4.82B
$35K ﹤0.01%
248
+16
+7% +$2.45K
ULS icon
1259
UL Solutions
ULS
$15.5B
$35K ﹤0.01%
+692
New +$26.2K
OR icon
1260
OR Royalties Inc
OR
$6.03B
$34.9K ﹤0.01%
1,989
+344
+21% +$5.57K
WEST icon
1261
Westrock Coffee
WEST
$789M
$34.8K ﹤0.01%
3,520
+1,444
+70% +$14.8K
JMSB icon
1262
John Marshall Bancorp
JMSB
$330M
$34.8K ﹤0.01%
1,800
+225
+14% +$3.82K
GLPI icon
1263
Gaming and Leisure Properties
GLPI
$12.8B
$34.8K ﹤0.01%
692
+590
+578% +$26.1K
XYZ
1264
Block Inc
XYZ
$47B
$34.7K ﹤0.01%
561
-486
-46% -$34K
UNM icon
1265
Unum
UNM
$14.2B
$34.7K ﹤0.01%
603
+148
+33% +$7.66K
ANSS
1266
DELISTED
Ansys
ANSS
$34.5K ﹤0.01%
110
-597
-84% -$196K
HWM icon
1267
Howmet Aerospace
HWM
$116B
$34.4K ﹤0.01%
359
-20
-5% -$1.51K
PPL
1268
PPL Corp
PPL
$26B
$34K ﹤0.01%
1,143
-18
-2% -$505
ESE icon
1269
ESCO Technologies
ESE
$8.5B
$33.9K ﹤0.01%
276
+23
+9% +$2.42K
AVA icon
1270
Avista
AVA
$3.22B
$33.9K ﹤0.01%
866
+137
+19% +$4.9K
CRK icon
1271
Comstock Resources
CRK
$3.88B
$33.9K ﹤0.01%
3,582
+3,446
+2,534% +$36.1K
FNDA icon
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$33.9K ﹤0.01%
1,130
+936
+482% +$25.8K
EMBJ
1273
Embraer S.A. ADS
EMBJ
$12.8B
$33.8K ﹤0.01%
1,087
+175
+19% +$4.74K
SKX
1274
DELISTED
Skechers
SKX
$33.7K ﹤0.01%
518
+101
+24% +$6.69K
NXST icon
1275
Nexstar Media Group
NXST
$5.74B
$33.6K ﹤0.01%
182
-48
-21% -$7.8K
49 50
51
52 53

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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.