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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
XMTR icon
1576
Xometry
XMTR
$4.99B
$17.2K ﹤0.01%
1,173
-131
-10% -$2.06K
OLK
1577
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$17.2K ﹤0.01%
658
+152
+30% +$3.62K
TCOM icon
1578
Trip.com Group
TCOM
$29.1B
$17.1K ﹤0.01%
402
+240
+148% +$12.2K
PCEF icon
1579
Invesco CEF Income Composite ETF
PCEF
$811M
$17.1K ﹤0.01%
896
– –
KEY icon
1580
KeyCorp
KEY
$24.3B
$17.1K ﹤0.01%
1,058
-116
-10% -$1.68K
PK icon
1581
Park Hotels & Resorts
PK
$2.89B
$17K ﹤0.01%
1,132
+27
+2% +$432
DLX icon
1582
Deluxe
DLX
$1.19B
$17K ﹤0.01%
698
– –
LBRT icon
1583
Liberty Energy
LBRT
$3.27B
$16.9K ﹤0.01%
701
+60
+9% +$1.34K
PRMW
1584
DELISTED
Primo Water Corporation
PRMW
$16.9K ﹤0.01%
771
+470
+156% +$9.66K
IBTX
1585
DELISTED
Independent Bank Group, Inc.
IBTX
$16.9K ﹤0.01%
286
+25
+10% +$1.07K
HTZ icon
1586
Hertz
HTZ
$638M
$16.9K ﹤0.01%
4,136
+401
+11% +$2.04K
HASI icon
1587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$16.9K ﹤0.01%
514
+14
+3% +$409
MATW icon
1588
Matthews International
MATW
$863M
$16.8K ﹤0.01%
582
-60
-9% -$1.65K
BTU icon
1589
Peabody Energy
BTU
$2.87B
$16.8K ﹤0.01%
758
-418
-36% -$9.65K
GAIN icon
1590
Gladstone Investment Corp
GAIN
$671M
$16.8K ﹤0.01%
1,200
– –
IDCC icon
1591
InterDigital
IDCC
$8.47B
$16.8K ﹤0.01%
137
+75
+121% +$8.02K
SIGI icon
1592
Selective Insurance
SIGI
$5.77B
$16.8K ﹤0.01%
186
+14
+8% +$1.37K
FET icon
1593
Forum Energy Technologies
FET
$846M
$16.8K ﹤0.01%
908
– –
ONON icon
1594
On Holding
ONON
$12.4B
$16.7K ﹤0.01%
403
+35
+10% +$1.28K
BBIN icon
1595
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$16.7K ﹤0.01%
275
+4
+1% +$239
PIPR icon
1596
Piper Sandler
PIPR
$5.26B
$16.7K ﹤0.01%
+244
New +$12.5K
CBZ icon
1597
CBIZ
CBZ
$2.96B
$16.7K ﹤0.01%
240
+19
+9% +$1.44K
OXY.WS icon
1598
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$16.6K ﹤0.01%
425
– –
IOSP icon
1599
Innospec
IOSP
$2.25B
$16.5K ﹤0.01%
126
+38
+43% +$4.76K
ACT icon
1600
Enact Holdings
ACT
$6.79B
$16.4K ﹤0.01%
481
+104
+28% +$3.17K
62 63
64
65 66

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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.