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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
SPDW icon
1451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$22.4K ﹤0.01%
621
+82
+15% +$2.92K
BURL icon
1452
Burlington
BURL
$23.4B
$22.4K ﹤0.01%
86
+1
+1% +$206
DOV icon
1453
Dover
DOV
$28.4B
$22.3K ﹤0.01%
121
+40
+49% +$7.16K
DAY
1454
DELISTED
Dayforce
DAY
$22.3K ﹤0.01%
376
+84
+29% +$4.8K
AAON icon
1455
Aaon
AAON
$7.39B
$22.2K ﹤0.01%
251
+21
+9% +$1.71K
DY icon
1456
Dycom Industries
DY
$12B
$22.2K ﹤0.01%
121
+49
+68% +$7.65K
TGNA
1457
DELISTED
TEGNA Inc
TGNA
$22.2K ﹤0.01%
1,393
+160
+13% +$2.26K
DHT icon
1458
DHT Holdings
DHT
$2.96B
$22.2K ﹤0.01%
1,887
+1,485
+369% +$17.4K
EGHT icon
1459
8x8 Inc
EGHT
$327M
$22.2K ﹤0.01%
7,195
-1,000
-12% -$2.43K
TSLX icon
1460
Sixth Street Specialty
TSLX
$1.78B
$22.1K ﹤0.01%
1,061
– –
ARKG icon
1461
ARK Genomic Revolution ETF
ARKG
$1.63B
$22K ﹤0.01%
815
-875
-52% -$22.1K
AGM icon
1462
Federal Agricultural Mortgage
AGM
$2.57B
$21.9K ﹤0.01%
106
– –
HP icon
1463
Helmerich & Payne
HP
$3.7B
$21.9K ﹤0.01%
541
+20
+4% +$769
CSGP icon
1464
CoStar Group
CSGP
$12B
$21.8K ﹤0.01%
280
-39
-12% -$3.31K
ABCB icon
1465
Ameris Bancorp
ABCB
$5.92B
$21.7K ﹤0.01%
356
– –
ALKS icon
1466
Alkermes
ALKS
$8.11B
$21.7K ﹤0.01%
793
+178
+29% +$4.37K
CMRE icon
1467
Costamare
CMRE
$1.8B
$21.6K ﹤0.01%
1,459
+1,012
+226% +$13.8K
IYC icon
1468
iShares US Consumer Discretionary ETF
IYC
$1.21B
$21.6K ﹤0.01%
+263
New +$20.9K
PPLI
1469
People Inc
PPLI
$3.2B
$21.4K ﹤0.01%
495
+26
+6% +$1.07K
MPT
1470
Medical Properties Trust
MPT
$2.75B
$21.4K ﹤0.01%
4,456
-165
-4% -$791
SSRM icon
1471
SSR Mining
SSRM
$5.87B
$21.4K ﹤0.01%
3,862
+3,367
+680% +$17.3K
ARE icon
1472
Alexandria Real Estate Equities
ARE
$8.34B
$21.3K ﹤0.01%
182
+38
+26% +$4.53K
FBP icon
1473
First Bancorp
FBP
$4.44B
$21.3K ﹤0.01%
992
– –
FUSB icon
1474
First US Bancshares
FUSB
$92.2M
$21.3K ﹤0.01%
2,106
– –
HOG icon
1475
Harley-Davidson
HOG
$2.71B
$21.3K ﹤0.01%
567
-4
-0.7% -$145
57 58
59
60 61

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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
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
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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.