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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
VFMV icon
1276
Vanguard US Minimum Volatility ETF
VFMV
$437M
$33.5K ﹤0.01%
+284
New +$31.6K
BBWI icon
1277
Bath & Body Works
BBWI
$4.06B
$33.5K ﹤0.01%
911
+44
+5% +$2.02K
ISCB icon
1278
iShares Morningstar Small-Cap ETF
ISCB
$288M
$33.5K ﹤0.01%
574
– –
JBHT icon
1279
JB Hunt Transport Services
JBHT
$25.1B
$33.4K ﹤0.01%
193
-80
-29% -$13.4K
GPRK icon
1280
GeoPark
GPRK
$617M
$33K ﹤0.01%
3,375
+383
+13% +$3.84K
VTR icon
1281
Ventas
VTR
$47.3B
$33K ﹤0.01%
607
+104
+21% +$4.87K
IYE icon
1282
iShares US Energy ETF
IYE
$1.72B
$32.9K ﹤0.01%
671
+446
+198% +$21.8K
EXAS
1283
DELISTED
Exact Sciences
EXAS
$32.9K ﹤0.01%
720
+12
+2% +$660
NTES icon
1284
NetEase
NTES
$83.5B
$32.9K ﹤0.01%
357
+67
+23% +$6.38K
SMFG icon
1285
Sumitomo Mitsui Financial
SMFG
$163B
$32.7K ﹤0.01%
2,262
-284
-11% -$3.44K
WIX icon
1286
WIX.com
WIX
$2.55B
$32.7K ﹤0.01%
210
+8
+4% +$1.15K
ESNT icon
1287
Essent Group
ESNT
$6.04B
$32.7K ﹤0.01%
521
+85
+19% +$4.73K
FTS icon
1288
Fortis
FTS
$28.6B
$32.7K ﹤0.01%
782
+116
+17% +$4.58K
GNW icon
1289
Genworth Financial
GNW
$3.72B
$32.7K ﹤0.01%
4,828
+2,022
+72% +$12.6K
VTRS icon
1290
Viatris
VTRS
$19B
$32.6K ﹤0.01%
2,705
-49
-2% -$541
CNH
1291
CNH Industrial
CNH
$17.4B
$32.5K ﹤0.01%
3,056
-2,912
-49% -$33K
SOXX icon
1292
iShares Semiconductor ETF
SOXX
$47.7B
$32.5K ﹤0.01%
138
+63
+84% +$14.4K
LEA icon
1293
Lear
LEA
$7.93B
$32.5K ﹤0.01%
266
+110
+71% +$14.1K
ADC icon
1294
Agree Realty
ADC
$9.5B
$32.4K ﹤0.01%
470
+59
+14% +$3.49K
SJM icon
1295
J.M. Smucker
SJM
$12.7B
$32.3K ﹤0.01%
274
-102
-27% -$11.5K
FTEC icon
1296
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$32.3K ﹤0.01%
+191
New +$30.2K
TKR icon
1297
Timken Company
TKR
$8.92B
$32.2K ﹤0.01%
370
+9
+2% +$776
FTCS icon
1298
First Trust Capital Strength ETF
FTCS
$7.93B
$31.8K ﹤0.01%
+365
New +$30.5K
NOMD icon
1299
Nomad Foods
NOMD
$1.65B
$31.8K ﹤0.01%
1,662
+430
+35% +$7.74K
NMIH icon
1300
NMI Holdings
NMIH
$3.31B
$31.7K ﹤0.01%
805
+212
+36% +$6.82K
50 51
52
53 54

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PHAM
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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.