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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
HRL icon
1401
Hormel Foods
HRL
$13.8B
$24.7K ﹤0.01%
768
+27
+4% +$908
STNG icon
1402
Scorpio Tankers
STNG
$3.83B
$24.6K ﹤0.01%
321
+291
+970% +$22.3K
MNDY icon
1403
monday.com
MNDY
$3.7B
$24.6K ﹤0.01%
107
+15
+16% +$3.16K
JBLU icon
1404
JetBlue
JBLU
$2.34B
$24.6K ﹤0.01%
3,833
+194
+5% +$1.17K
DPZ icon
1405
Domino's
DPZ
$11.9B
$24.4K ﹤0.01%
57
+20
+54% +$10.2K
FUL icon
1406
H.B. Fuller
FUL
$3.18B
$24.4K ﹤0.01%
283
+16
+6% +$1.25K
UCB
1407
United Community Banks
UCB
$4.28B
$24.3K ﹤0.01%
786
+160
+26% +$4.08K
ALE
1408
DELISTED
Allete
ALE
$24.3K ﹤0.01%
377
+32
+9% +$1.97K
CPNG icon
1409
Coupang
CPNG
$29.4B
$24.3K ﹤0.01%
1,169
+168
+17% +$3.64K
PAC icon
1410
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$24.2K ﹤0.01%
152
+28
+23% +$4.86K
CROX icon
1411
Crocs
CROX
$6.43B
$24.1K ﹤0.01%
179
+15
+9% +$2.1K
PHIN icon
1412
Phinia Inc
PHIN
$2.74B
$24K ﹤0.01%
538
– –
SOLV icon
1413
Solventum
SOLV
$14.4B
$23.9K ﹤0.01%
406
-53
-12% -$3.22K
WAT icon
1414
Waters Corp
WAT
$39.2B
$23.9K ﹤0.01%
71
-11
-13% -$3.51K
KOPN icon
1415
Kopin
KOPN
$756M
$23.9K ﹤0.01%
22,500
+2,000
+10% +$1.95K
FCOM icon
1416
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$23.8K ﹤0.01%
+461
New +$23.1K
MCW
1417
DELISTED
Mister Car Wash
MCW
$23.8K ﹤0.01%
3,131
+1,612
+106% +$11.4K
RELY icon
1418
Remitly
RELY
$5.46B
$23.7K ﹤0.01%
1,797
+1,333
+287% +$20.7K
NFG icon
1419
National Fuel Gas
NFG
$7.66B
$23.7K ﹤0.01%
405
+19
+5% +$1.04K
GAP
1420
The Gap Inc
GAP
$7.39B
$23.7K ﹤0.01%
1,009
+235
+30% +$5.46K
AGR
1421
DELISTED
Avangrid, Inc.
AGR
$23.6K ﹤0.01%
662
-30
-4% -$1.08K
HEDJ icon
1422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.6K ﹤0.01%
532
– –
FDL icon
1423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$23.5K ﹤0.01%
+579
New +$22K
KN icon
1424
Knowles
KN
$3.36B
$23.4K ﹤0.01%
1,283
+119
+10% +$2K
BITO icon
1425
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$23.4K ﹤0.01%
1,033
+160
+18% +$4.28K
55 56
57
58 59

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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.