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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
ED icon
1501
Consolidated Edison
ED
$40.2B
$20.2K ﹤0.01%
207
-301
-59% -$27.9K
PPBI
1502
DELISTED
Pacific Premier Bancorp
PPBI
$20.2K ﹤0.01%
746
+31
+4% +$688
TME icon
1503
Tencent Music
TME
$15.7B
$20.2K ﹤0.01%
1,422
+124
+10% +$1.67K
EXP icon
1504
Eagle Materials
EXP
$6.48B
$20.1K ﹤0.01%
74
+6
+9% +$1.47K
BKU icon
1505
Bankunited
BKU
$3.37B
$20.1K ﹤0.01%
523
– –
BSEP icon
1506
Innovator US Equity Buffer ETF September
BSEP
$216M
$20.1K ﹤0.01%
491
– –
WBD icon
1507
Warner Bros
WBD
$66.2B
$20.1K ﹤0.01%
2,323
+518
+29% +$4.15K
EXK
1508
Endeavour Silver
EXK
$2.61B
$20K ﹤0.01%
4,427
+110
+3% +$358
TIGO icon
1509
Millicom
TIGO
$17.5B
$19.9K ﹤0.01%
804
+223
+38% +$4.99K
KBWY icon
1510
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$19.8K ﹤0.01%
994
-340
-25% -$5.96K
VRSN icon
1511
VeriSign
VRSN
$26.4B
$19.8K ﹤0.01%
106
-136
-56% -$24.2K
ARCB icon
1512
ArcBest
ARCB
$3.02B
$19.8K ﹤0.01%
157
+5
+3% +$603
MTRN icon
1513
Materion
MTRN
$5.8B
$19.8K ﹤0.01%
164
– –
ALK icon
1514
Alaska Air
ALK
$5.66B
$19.7K ﹤0.01%
525
-74
-12% -$3.14K
SOHU
1515
Sohu.com
SOHU
$368M
$19.7K ﹤0.01%
1,306
+177
+16% +$2.13K
AMX icon
1516
America Movil
AMX
$71.8B
$19.6K ﹤0.01%
1,175
+111
+10% +$2.04K
TAC icon
1517
TransAlta
TAC
$3.95B
$19.6K ﹤0.01%
2,602
+197
+8% +$1.35K
FHI icon
1518
Federated Hermes
FHI
$4.72B
$19.6K ﹤0.01%
571
+422
+283% +$14.2K
NJR icon
1519
New Jersey Resources
NJR
$5.53B
$19.5K ﹤0.01%
417
+22
+6% +$949
VIST icon
1520
Vista Energy
VIST
$7.36B
$19.2K ﹤0.01%
427
+174
+69% +$7.7K
SII
1521
Sprott
SII
$2.89B
$19.2K ﹤0.01%
431
+49
+13% +$2.06K
NPO icon
1522
Enpro
NPO
$7.12B
$19.1K ﹤0.01%
112
-3
-3% -$454
VGR
1523
DELISTED
Vector Group Ltd.
VGR
$19.1K ﹤0.01%
1,493
– –
AWK icon
1524
American Water Works
AWK
$26.8B
$19.1K ﹤0.01%
134
+3
+2% +$379
EXG icon
1525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$19.1K ﹤0.01%
2,253
– –
59 60
61
62 63

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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
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
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.