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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
AKAM icon
1426
Akamai
AKAM
$17.2B
$23.4K ﹤0.01%
238
+23
+11% +$2.22K
LXFR icon
1427
Luxfer Holdings
LXFR
$457M
$23.3K ﹤0.01%
1,804
+378
+27% +$4.2K
VLGEA icon
1428
Village Super Market
VLGEA
$640M
$23.3K ﹤0.01%
736
+483
+191% +$13.6K
CPA icon
1429
Copa Holdings
CPA
$5.8B
$23.3K ﹤0.01%
262
+127
+94% +$12.7K
SPTL icon
1430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$23.2K ﹤0.01%
827
+7
+0.9% +$189
IRT icon
1431
Independence Realty Trust
IRT
$4B
$23.2K ﹤0.01%
1,245
+134
+12% +$2.24K
BLMN icon
1432
Bloomin' Brands
BLMN
$931M
$23.2K ﹤0.01%
1,111
-161
-13% -$3.77K
GFF icon
1433
Griffon
GFF
$4.88B
$23.1K ﹤0.01%
321
-1
-0.3% -$68
HOUS
1434
DELISTED
Anywhere Real Estate
HOUS
$23.1K ﹤0.01%
4,900
-1,044
-18% -$4.88K
JNK icon
1435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$23.1K ﹤0.01%
241
– –
ECOW icon
1436
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$23.1K ﹤0.01%
1,140
-243
-18% -$5.09K
KYN icon
1437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$23K ﹤0.01%
2,195
– –
BWX icon
1438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K ﹤0.01%
1,036
+834
+413% +$18.1K
ABR icon
1439
Arbor Realty Trust
ABR
$957M
$23K ﹤0.01%
1,704
+537
+46% +$7.18K
WD icon
1440
Walker & Dunlop
WD
$1.52B
$23K ﹤0.01%
215
+24
+13% +$2.28K
MRCY icon
1441
Mercury Systems
MRCY
$6.53B
$23K ﹤0.01%
646
+393
+155% +$11.5K
HIMX
1442
Himax Technologies
HIMX
$2.4B
$22.8K ﹤0.01%
3,350
+498
+17% +$3.05K
PFXF icon
1443
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$22.8K ﹤0.01%
1,322
– –
FHLC icon
1444
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$22.8K ﹤0.01%
+322
New +$21.8K
FENY icon
1445
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$22.7K ﹤0.01%
883
+510
+137% +$13K
AOS icon
1446
A.O. Smith
AOS
$8.56B
$22.6K ﹤0.01%
266
+22
+9% +$1.86K
NUDM icon
1447
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$22.6K ﹤0.01%
701
– –
ONTO icon
1448
Onto Innovation
ONTO
$13.4B
$22.6K ﹤0.01%
118
+22
+23% +$4.55K
INTF icon
1449
iShares International Equity Factor ETF
INTF
$3.68B
$22.4K ﹤0.01%
+745
New +$22.1K
WBA
1450
DELISTED
Walgreens Boots Alliance
WBA
$22.4K ﹤0.01%
1,891
-151
-7% -$2.56K
56 57
58
59 60

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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.