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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
TRI icon
1326
Thomson Reuters
TRI
$43.7B
$29.5K ﹤0.01%
179
-2
-1% -$332
SPSB icon
1327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$29.4K ﹤0.01%
982
-1,117
-53% -$33.1K
TEF
1328
DELISTED
Telefonica
TEF
$29.4K ﹤0.01%
6,479
+797
+14% +$3.52K
WYNN icon
1329
Wynn Resorts
WYNN
$10.5B
$29.3K ﹤0.01%
354
-8
-2% -$768
OTEX icon
1330
Open Text
OTEX
$6.23B
$29.3K ﹤0.01%
929
-1,266
-58% -$40.6K
EAT icon
1331
Brinker International
EAT
$9.75B
$29.3K ﹤0.01%
438
– –
MASI
1332
DELISTED
Masimo
MASI
$29.2K ﹤0.01%
273
-24
-8% -$3.16K
ORN icon
1333
Orion Group Holdings
ORN
$410M
$29.1K ﹤0.01%
3,550
– –
AEM icon
1334
Agnico Eagle Mines
AEM
$85B
$29K ﹤0.01%
376
+42
+13% +$2.74K
RJF icon
1335
Raymond James Financial
RJF
$34.4B
$28.7K ﹤0.01%
248
-323
-57% -$39.9K
TCAF icon
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$28.7K ﹤0.01%
+895
New +$27.1K
VAL icon
1337
Valaris
VAL
$5.35B
$28.7K ﹤0.01%
365
– –
MYD
1338
DELISTED
BlackRock MuniYield Fund
MYD
$28.7K ﹤0.01%
2,609
+2,500
+2,294% +$26.8K
FTHY
1339
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$28.6K ﹤0.01%
1,921
+51
+3% +$723
KFY icon
1340
Korn Ferry
KFY
$4.2B
$28.6K ﹤0.01%
388
+205
+112% +$13.2K
JPST icon
1341
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$28.6K ﹤0.01%
565
-169
-23% -$8.51K
ASND icon
1342
Ascendis Pharma A/S
ASND
$16.4B
$28.6K ﹤0.01%
214
+39
+22% +$5.31K
XYL icon
1343
Xylem
XYL
$28.2B
$28.6K ﹤0.01%
214
+25
+13% +$3.4K
BMI icon
1344
Badger Meter
BMI
$3.98B
$28.5K ﹤0.01%
138
+16
+13% +$2.92K
CELH icon
1345
Celsius Holdings
CELH
$6.08B
$28.4K ﹤0.01%
607
+221
+57% +$16.7K
MANH icon
1346
Manhattan Associates
MANH
$11.1B
$28.3K ﹤0.01%
111
+12
+12% +$2.72K
SMBK icon
1347
SmartFinancial
SMBK
$901M
$28.3K ﹤0.01%
1,000
– –
XPO icon
1348
XPO
XPO
$23B
$28.1K ﹤0.01%
245
+13
+6% +$1.46K
SCHM icon
1349
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27.9K ﹤0.01%
1,029
– –
OII icon
1350
Oceaneering
OII
$4.9B
$27.8K ﹤0.01%
925
– –
52 53
54
55 56

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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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B
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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.