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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
PTIN icon
1301
Pacer Trendpilot International ETF
PTIN
$186M
$31.6K ﹤0.01%
1,063
– –
NULG icon
1302
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$31.4K ﹤0.01%
396
– –
MOG.A icon
1303
Moog Inc Class A
MOG.A
$13B
$31.4K ﹤0.01%
160
+3
+2% +$493
AAP icon
1304
Advance Auto Parts
AAP
$3.49B
$31.3K ﹤0.01%
495
-2
-0.4% -$143
MSGS icon
1305
Madison Square Garden
MSGS
$9.43B
$31.3K ﹤0.01%
156
-68
-30% -$12.6K
WNS
1306
DELISTED
WNS Holdings
WNS
$31.2K ﹤0.01%
523
+364
+229% +$18K
CHW
1307
Calamos Global Dynamic Income Fund
CHW
$541M
$30.9K ﹤0.01%
4,494
+43
+1% +$285
VLRS
1308
Controladora Vuela Compania de Aviacion
VLRS
$925M
$30.8K ﹤0.01%
5,039
+98
+2% +$754
CBOE icon
1309
Cboe Global Markets
CBOE
$30.2B
$30.8K ﹤0.01%
168
+2
+1% +$355
QRVO icon
1310
Qorvo
QRVO
$8.41B
$30.8K ﹤0.01%
257
– –
GWRE icon
1311
Guidewire Software
GWRE
$13.3B
$30.8K ﹤0.01%
205
+38
+23% +$4.57K
OGE icon
1312
OGE Energy
OGE
$9.67B
$30.5K ﹤0.01%
787
+82
+12% +$2.88K
RDY icon
1313
Dr. Reddy's Laboratories
RDY
$10.1B
$30.4K ﹤0.01%
1,870
+400
+27% +$5.73K
RUN icon
1314
Sunrun
RUN
$2.24B
$30.3K ﹤0.01%
1,729
+1
+0.1% +$12
ELME
1315
Elme Communities
ELME
$145M
$30.2K ﹤0.01%
1,832
+55
+3% +$838
SYF icon
1316
Synchrony
SYF
$25.6B
$30.1K ﹤0.01%
593
-53
-8% -$2.3K
LBTYA icon
1317
Liberty Global Class A
LBTYA
$3.68B
$30.1K ﹤0.01%
1,545
+601
+64% +$10.2K
JAZZ icon
1318
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.1K ﹤0.01%
273
+97
+55% +$10.7K
FEBP icon
1319
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$30.1K ﹤0.01%
1,109
-540
-33% -$14.2K
CVSA
1320
Covista Inc
CVSA
$4.23B
$30K ﹤0.01%
383
– –
PAA icon
1321
Plains All American Pipeline
PAA
$16.6B
$30K ﹤0.01%
1,650
– –
HOPE icon
1322
Hope Bancorp
HOPE
$1.78B
$29.8K ﹤0.01%
2,266
– –
AL
1323
DELISTED
Air Lease Corp
AL
$29.8K ﹤0.01%
600
+185
+45% +$8.99K
RYAAY icon
1324
Ryanair
RYAAY
$31.4B
$29.7K ﹤0.01%
733
-15
-2% -$780
FIP icon
1325
FTAI Infrastructure
FIP
$479M
$29.6K ﹤0.01%
2,875
– –
51 52
53
54 55

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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.