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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
MCD icon
126
McDonald's
MCD
$188B
$2.16M 0.14%
8,138
+639
+9% +$170K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.16M 0.14%
19,452
+8,695
+81% +$955K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.15M 0.14%
23,552
+7,591
+48% +$654K
SO icon
129
Southern Company
SO
$107B
$2.12M 0.14%
25,356
-117
-0.5% -$8.87K
ORCL icon
130
Oracle
ORCL
$409B
$2.09M 0.14%
14,970
+2,540
+20% +$315K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.02M 0.13%
32,672
+2,532
+8% +$149K
KNX icon
132
Knight Transportation
KNX
$11.1B
$2.01M 0.13%
37,011
-2,341
-6% -$115K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.99M 0.13%
56,757
-705
-1% -$23K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.98M 0.13%
8,735
+1,240
+17% +$268K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.98M 0.13%
3
– –
BAC icon
136
Bank of America
BAC
$437B
$1.96M 0.13%
48,718
-20,953
-30% -$803K
ISMD icon
137
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.93M 0.13%
50,281
+12,643
+34% +$439K
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.91M 0.13%
73,526
+1,826
+3% +$46.7K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.88M 0.12%
20,409
+9,928
+95% +$873K
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
$1.86M 0.12%
30,776
-51,439
-63% -$2.79M
OXY icon
141
Occidental Petroleum
OXY
$55.2B
$1.85M 0.12%
30,354
-4,037
-12% -$259K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.84M 0.12%
30,634
+5,461
+22% +$314K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.84M 0.12%
22,511
-2,762
-11% -$219K
DIHP icon
144
Dimensional International High Profitability ETF
DIHP
$6.38B
$1.83M 0.12%
68,016
+16,864
+33% +$448K
WSO icon
145
Watsco Inc
WSO
$13.1B
$1.82M 0.12%
3,709
+335
+10% +$153K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.79M 0.12%
10,439
+4,149
+66% +$681K
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.72M 0.11%
17,876
+221
+1% +$17.6K
CCL icon
148
Carnival Corporation Ltd
CCL
$39.4B
$1.72M 0.11%
103,169
-9,090
-8% -$141K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M 0.11%
33,228
+4,318
+15% +$216K
LMT icon
150
Lockheed Martin
LMT
$135B
$1.64M 0.11%
3,020
+1,895
+168% +$876K
4 5
6
7 8

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SSM
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MP
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PHAM
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ATC
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SGI
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CAM
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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.