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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
PFFD icon
1376
Global X US Preferred ETF
PFFD
$2.16B
$25.9K ﹤0.01%
1,311
+21
+2% +$412
CVE icon
1377
Cenovus Energy
CVE
$52.1B
$25.9K ﹤0.01%
1,285
+189
+17% +$3.82K
FFIV icon
1378
F5
FFIV
$23.5B
$25.9K ﹤0.01%
127
+32
+34% +$5.6K
NOK icon
1379
Nokia
NOK
$52.6B
$25.8K ﹤0.01%
6,580
+1,223
+23% +$4.52K
STEP icon
1380
StepStone Group
STEP
$4.14B
$25.7K ﹤0.01%
512
– –
NTRS icon
1381
Northern Trust
NTRS
$33.7B
$25.7K ﹤0.01%
290
+73
+34% +$6.13K
SCI icon
1382
Service Corp International
SCI
$11.6B
$25.7K ﹤0.01%
321
+33
+11% +$2.34K
EL icon
1383
Estee Lauder
EL
$30.9B
$25.6K ﹤0.01%
257
-394
-61% -$51.7K
ARKB icon
1384
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$25.5K ﹤0.01%
1,176
– –
FNV icon
1385
Franco-Nevada
FNV
$44.6B
$25.5K ﹤0.01%
198
+35
+21% +$4.25K
CNXC icon
1386
Concentrix
CNXC
$1.61B
$25.5K ﹤0.01%
362
+117
+48% +$7.02K
DIOD icon
1387
Diodes
DIOD
$4.54B
$25.4K ﹤0.01%
325
+63
+24% +$4.52K
BST icon
1388
BlackRock Science and Technology Trust
BST
$1.68B
$25.3K ﹤0.01%
710
– –
OLN icon
1389
Olin
OLN
$2.14B
$25.3K ﹤0.01%
554
+17
+3% +$909
SKYW icon
1390
Skywest
SKYW
$4.4B
$25.3K ﹤0.01%
316
-5
-2% -$373
HOLX
1391
DELISTED
Hologic
HOLX
$25.2K ﹤0.01%
309
+44
+17% +$3.3K
HUBG icon
1392
HUB Group
HUBG
$2.83B
$25.2K ﹤0.01%
538
+90
+20% +$3.8K
TAP icon
1393
Molson Coors Class B
TAP
$7.95B
$25.1K ﹤0.01%
475
+84
+21% +$4.86K
STRA icon
1394
Strategic Education
STRA
$1.86B
$25K ﹤0.01%
237
– –
DOX icon
1395
Amdocs
DOX
$6.28B
$24.9K ﹤0.01%
285
+10
+4% +$822
NBIX icon
1396
Neurocrine Biosciences
NBIX
$16.2B
$24.9K ﹤0.01%
176
+32
+22% +$4.39K
SEM
1397
DELISTED
Select Medical
SEM
$24.9K ﹤0.01%
1,160
+215
+23% +$3.67K
PLUS icon
1398
ePlus
PLUS
$2.36B
$24.8K ﹤0.01%
270
– –
KRP icon
1399
Kimbell Royalty Partners
KRP
$1.43B
$24.7K ﹤0.01%
+1,500
New +$24.4K
TIMB icon
1400
TIM SA
TIMB
$8.85B
$24.7K ﹤0.01%
1,606
+835
+108% +$13.6K
54 55
56
57 58

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SHGA
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SSM
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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
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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.