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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
CP icon
1351
Canadian Pacific Kansas City
CP
$79.3B
$27.7K ﹤0.01%
331
-5
-1% -$407
FOX icon
1352
Fox Class B
FOX
$23.2B
$27.7K ﹤0.01%
783
+128
+20% +$3.87K
ITRI icon
1353
Itron
ITRI
$4.5B
$27.7K ﹤0.01%
268
+5
+2% +$503
JPIN icon
1354
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$27.7K ﹤0.01%
481
-813
-63% -$45.6K
NULV icon
1355
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$27.6K ﹤0.01%
693
– –
DNB
1356
DELISTED
Dun & Bradstreet
DNB
$27.6K ﹤0.01%
2,533
+914
+56% +$8.8K
CVY icon
1357
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$27.4K ﹤0.01%
1,040
– –
TNL icon
1358
Travel + Leisure Co
TNL
$4.74B
$27.3K ﹤0.01%
593
+24
+4% +$1.08K
FLEX icon
1359
Flex
FLEX
$45.3B
$27.3K ﹤0.01%
848
+39
+5% +$1.17K
SCHC icon
1360
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$27K ﹤0.01%
+729
New +$26K
AGO icon
1361
Assured Guaranty
AGO
$3.66B
$27K ﹤0.01%
328
+6
+2% +$469
SUZ icon
1362
Suzano
SUZ
$10.2B
$27K ﹤0.01%
2,826
-174
-6% -$1.83K
BOAT icon
1363
SonicShares Global Shipping ETF
BOAT
$77.5M
$26.8K ﹤0.01%
783
– –
VGK icon
1364
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.7K ﹤0.01%
+390
New +$26.4K
PHM icon
1365
Pultegroup
PHM
$24.7B
$26.7K ﹤0.01%
202
+58
+40% +$6.59K
GSSC icon
1366
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$26.5K ﹤0.01%
376
-722
-66% -$45.7K
XLP icon
1367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.5K ﹤0.01%
340
-74
-18% -$5.64K
NET icon
1368
Cloudflare
NET
$101B
$26.4K ﹤0.01%
341
-71
-17% -$5.73K
HRB icon
1369
H&R Block
HRB
$5.82B
$26.2K ﹤0.01%
453
-88
-16% -$4.38K
HBM icon
1370
Hudbay
HBM
$11.7B
$26.1K ﹤0.01%
3,131
+756
+32% +$6.56K
CAE icon
1371
CAE Inc. Common Shares
CAE
$8.61B
$26.1K ﹤0.01%
1,434
+305
+27% +$5.91K
SNEX icon
1372
StoneX
SNEX
$8.07B
$26K ﹤0.01%
1,053
– –
SILA
1373
DELISTED
Sila Realty Trust
SILA
$26K ﹤0.01%
+1,113
New +$23.9K
ANGL icon
1374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26K ﹤0.01%
898
+522
+139% +$14.9K
ICVT icon
1375
iShares Convertible Bond ETF
ICVT
$7.28B
$25.9K ﹤0.01%
323
+219
+211% +$17.1K
53 54
55
56 57

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SHGA
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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.