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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
CFFN icon
1526
Capitol Federal Financial
CFFN
$1.11B
$19.1K ﹤0.01%
3,015
+1,638
+119% +$8.54K
KNF icon
1527
Knife River
KNF
$3.83B
$19K ﹤0.01%
239
+210
+724% +$15.7K
MLM icon
1528
Martin Marietta Materials
MLM
$32.3B
$19K ﹤0.01%
32
-7
-18% -$4.07K
BOTZ icon
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$19K ﹤0.01%
616
+275
+81% +$8.48K
CPAY icon
1530
Corpay
CPAY
$26B
$19K ﹤0.01%
65
+35
+117% +$9.9K
SPHD icon
1531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19K ﹤0.01%
400
– –
FG icon
1532
F&G Annuities & Life
FG
$3.87B
$18.9K ﹤0.01%
439
+8
+2% +$313
HL icon
1533
Hecla Mining
HL
$10.7B
$18.9K ﹤0.01%
3,269
+2,032
+164% +$10.8K
JD icon
1534
JD.com
JD
$44.3B
$18.9K ﹤0.01%
716
+47
+7% +$1.38K
CNK icon
1535
Cinemark Holdings
CNK
$4.4B
$18.9K ﹤0.01%
800
– –
BNL icon
1536
Broadstone Net Lease
BNL
$4.06B
$18.9K ﹤0.01%
1,083
+629
+139% +$9.52K
PLXS icon
1537
Plexus
PLXS
$7.18B
$18.8K ﹤0.01%
147
– –
FLG
1538
Flagstar Bank National Association
FLG
$5.9B
$18.8K ﹤0.01%
596
-1,101
-65% -$10.6K
CABO icon
1539
Cable One
CABO
$252M
$18.6K ﹤0.01%
45
+38
+543% +$14.5K
GGN
1540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$18.6K ﹤0.01%
4,515
-1,218
-21% -$4.94K
LXP icon
1541
LXP Industrial Trust
LXP
$3.57B
$18.6K ﹤0.01%
360
+12
+3% +$525
HIW icon
1542
Highwoods Properties
HIW
$3.47B
$18.6K ﹤0.01%
599
+57
+11% +$1.46K
SMP icon
1543
Standard Motor Products
SMP
$879M
$18.5K ﹤0.01%
+565
New +$17.6K
ZION icon
1544
Zions Bancorporation
ZION
$10.3B
$18.5K ﹤0.01%
358
+2
+0.6% +$84
WSFS icon
1545
WSFS Financial
WSFS
$4.17B
$18.5K ﹤0.01%
327
– –
CWEN.A
1546
DELISTED
Clearway Energy Class A
CWEN.A
$18.4K ﹤0.01%
748
– –
WGO icon
1547
Winnebago Industries
WGO
$885M
$18.3K ﹤0.01%
293
+136
+87% +$8.38K
ECHO
1548
EchoStar
ECHO
$25.3B
$18.3K ﹤0.01%
910
+12
+1% +$199
OC icon
1549
Owens Corning
OC
$11.9B
$18.3K ﹤0.01%
98
+25
+34% +$4.33K
MGEE icon
1550
MGE Energy Inc
MGEE
$3.05B
$18.2K ﹤0.01%
207
+141
+214% +$11K
60 61
62
63 64

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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
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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.