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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
AAT
1551
American Assets Trust
AAT
$1.38B
$18.2K ﹤0.01%
685
+33
+5% +$710
DWM icon
1552
WisdomTree International Equity Fund
DWM
$691M
$18.1K ﹤0.01%
325
– –
RPM icon
1553
RPM International
RPM
$14.8B
$18K ﹤0.01%
148
+3
+2% +$332
EXE
1554
Expand Energy Corp
EXE
$21.3B
$17.9K ﹤0.01%
235
+32
+16% +$2.83K
P
1555
Everpure Inc
P
$29B
$17.9K ﹤0.01%
298
+39
+15% +$2.26K
EEFT icon
1556
Euronet Worldwide
EEFT
$2.73B
$17.8K ﹤0.01%
175
+46
+36% +$5.03K
SEIV icon
1557
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$17.8K ﹤0.01%
554
+2
+0.4% +$61
LADR
1558
Ladder Capital
LADR
$1.21B
$17.8K ﹤0.01%
1,483
+48
+3% +$526
SKT icon
1559
Tanger
SKT
$4.52B
$17.8K ﹤0.01%
615
+25
+4% +$688
APOG icon
1560
Apogee Enterprises
APOG
$900M
$17.7K ﹤0.01%
258
– –
WFRD icon
1561
Weatherford International
WFRD
$6.38B
$17.7K ﹤0.01%
150
+126
+525% +$15K
AGCO icon
1562
AGCO
AGCO
$7.12B
$17.7K ﹤0.01%
187
+18
+11% +$2K
EXPE icon
1563
Expedia Group
EXPE
$36.8B
$17.6K ﹤0.01%
138
+28
+25% +$3.45K
CRUS icon
1564
Cirrus Logic
CRUS
$6.19B
$17.6K ﹤0.01%
135
+29
+27% +$3.04K
BECN
1565
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.6K ﹤0.01%
171
+27
+19% +$2.6K
SEIM icon
1566
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$17.6K ﹤0.01%
533
– –
CIG icon
1567
CEMIG Preferred Shares
CIG
$6.12B
$17.6K ﹤0.01%
9,249
+1,895
+26% +$3.63K
SQQQ icon
1568
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$17.6K ﹤0.01%
+82
New +$20.9K
TMDX icon
1569
Transmedics
TMDX
$2.78B
$17.5K ﹤0.01%
123
-55
-31% -$6.6K
TFX icon
1570
Teleflex
TFX
$6.15B
$17.5K ﹤0.01%
79
-9
-10% -$1.89K
BRC icon
1571
Brady Corp
BRC
$4.63B
$17.4K ﹤0.01%
243
+138
+131% +$8.63K
GBX icon
1572
The Greenbrier Companies
GBX
$1.48B
$17.3K ﹤0.01%
339
– –
BEKE icon
1573
KE Holdings
BEKE
$18.7B
$17.3K ﹤0.01%
1,246
+680
+120% +$10.6K
NVR icon
1574
NVR
NVR
$16.8B
$17.2K ﹤0.01%
2
– –
IPAR icon
1575
Interparfums
IPAR
$3.81B
$17.2K ﹤0.01%
122
-7
-5% -$850
61 62
63
64 65

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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.