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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
JNPR
1476
DELISTED
Juniper Networks
JNPR
$21.3K ﹤0.01%
564
+8
+1% +$284
ETSY icon
1477
Etsy
ETSY
$7.81B
$21.2K ﹤0.01%
326
-131
-29% -$8.38K
PLYA
1478
DELISTED
Playa Hotels & Resorts
PLYA
$21.2K ﹤0.01%
+2,500
New +$22K
CG icon
1479
Carlyle Group
CG
$17.6B
$21.1K ﹤0.01%
425
-3,271
-89% -$141K
FEZ icon
1480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$21.1K ﹤0.01%
+420
New +$21.8K
BRO icon
1481
Brown & Brown
BRO
$23.8B
$21.1K ﹤0.01%
212
+27
+15% +$2.34K
EMN icon
1482
Eastman Chemical
EMN
$8.4B
$21K ﹤0.01%
203
+38
+23% +$3.77K
PB icon
1483
Prosperity Bancshares
PB
$8.88B
$21K ﹤0.01%
289
+100
+53% +$6.16K
ARCH
1484
DELISTED
Arch Resources, Inc.
ARCH
$21K ﹤0.01%
143
+104
+267% +$16.7K
OIH icon
1485
VanEck Oil Services ETF
OIH
$1.94B
$20.9K ﹤0.01%
62
– –
TS icon
1486
Tenaris
TS
$27B
$20.9K ﹤0.01%
656
-185
-22% -$6.41K
ACGL icon
1487
Arch Capital
ACGL
$33.9B
$20.9K ﹤0.01%
218
+2
+0.9% +$194
GL icon
1488
Globe Life
GL
$14.4B
$20.9K ﹤0.01%
225
+55
+32% +$4.56K
TECH icon
1489
Bio-Techne
TECH
$11.2B
$20.8K ﹤0.01%
255
-81
-24% -$5.96K
ARLP icon
1490
Alliance Resource Partners
ARLP
$3.26B
$20.8K ﹤0.01%
838
+25
+3% +$567
VSAT icon
1491
Viasat
VSAT
$11.3B
$20.7K ﹤0.01%
1,025
+848
+479% +$13.5K
MT icon
1492
ArcelorMittal
MT
$55.2B
$20.6K ﹤0.01%
901
-58
-6% -$1.48K
DWSH icon
1493
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$20.5K ﹤0.01%
2,925
– –
ASR icon
1494
Grupo Aeroportuario del Sureste
ASR
$8.33B
$20.4K ﹤0.01%
68
+15
+28% +$4.91K
GATX icon
1495
GATX Corp
GATX
$6.31B
$20.4K ﹤0.01%
146
+1
+0.7% +$132
ZTO icon
1496
ZTO Express
ZTO
$18.3B
$20.4K ﹤0.01%
1,074
+163
+18% +$3.56K
TTMI icon
1497
TTM Technologies
TTMI
$14.2B
$20.3K ﹤0.01%
1,049
– –
HYLB icon
1498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$20.3K ﹤0.01%
563
– –
MTRX icon
1499
Matrix Service
MTRX
$330M
$20.2K ﹤0.01%
2,000
– –
SQM icon
1500
Sociedad Química y Minera de Chile
SQM
$20.7B
$20.2K ﹤0.01%
531
-125
-19% -$5.78K
58 59
60
61 62

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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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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.