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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
JBGS
1601
JBG SMITH
JBGS
$707M
$16.3K ﹤0.01%
997
+72
+8% +$1.07K
ABCL icon
1602
AbCellera Biologics
ABCL
$1.99B
$16.3K ﹤0.01%
+5,000
New +$18.9K
GEN icon
1603
Gen Digital
GEN
$16.8B
$16.3K ﹤0.01%
627
+157
+33% +$3.59K
GRFS
1604
Grifois
GRFS
$5.33B
$16.3K ﹤0.01%
2,176
+437
+25% +$3.04K
FNCL icon
1605
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16.2K ﹤0.01%
+262
New +$15.2K
OSCR icon
1606
Oscar Health
OSCR
$8B
$16.2K ﹤0.01%
915
-262
-22% -$4.82K
AFG icon
1607
American Financial Group
AFG
$12.2B
$16.1K ﹤0.01%
123
+7
+6% +$901
WTM icon
1608
White Mountains Insurance
WTM
$5.3B
$16.1K ﹤0.01%
9
– –
TLK icon
1609
Telkom Indonesia
TLK
$14.8B
$16K ﹤0.01%
899
-34
-4% -$650
CNR
1610
Core Natural Resources Inc
CNR
$4.47B
$16K ﹤0.01%
160
+33
+26% +$3K
THG icon
1611
Hanover Insurance
THG
$8.06B
$15.9K ﹤0.01%
116
+23
+25% +$2.99K
DES icon
1612
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15.9K ﹤0.01%
+456
New +$14.3K
UBSI icon
1613
United Bankshares
UBSI
$6.65B
$15.9K ﹤0.01%
409
+2
+0.5% +$66
EZU icon
1614
iShare MSCI Eurozone ETF
EZU
$9.84B
$15.9K ﹤0.01%
321
-456
-59% -$23K
NWL icon
1615
Newell Brands
NWL
$2.56B
$15.9K ﹤0.01%
1,846
+307
+20% +$2.29K
XPRO icon
1616
Expro Ltd
XPRO
$1.91B
$15.8K ﹤0.01%
681
– –
MANU icon
1617
Manchester United
MANU
$3.78B
$15.8K ﹤0.01%
921
+545
+145% +$8.67K
MGA icon
1618
Magna International
MGA
$18.1B
$15.8K ﹤0.01%
356
-959
-73% -$44.8K
VTHR icon
1619
Vanguard Russell 3000 ETF
VTHR
$4.81B
$15.6K ﹤0.01%
64
– –
FLS icon
1620
Flowserve
FLS
$10B
$15.6K ﹤0.01%
+309
New +$14.8K
NVST icon
1621
Envista
NVST
$4.4B
$15.6K ﹤0.01%
915
+55
+6% +$1.04K
LECO icon
1622
Lincoln Electric
LECO
$15.2B
$15.6K ﹤0.01%
76
-31
-29% -$6.73K
WPM icon
1623
Wheaton Precious Metals
WPM
$56.9B
$15.6K ﹤0.01%
261
+15
+6% +$802
NEO icon
1624
NeoGenomics
NEO
$2B
$15.6K ﹤0.01%
878
+11
+1% +$156
CLDX icon
1625
Celldex Therapeutics
CLDX
$3.26B
$15.5K ﹤0.01%
407
-11
-3% -$415
63 64
65
66 67

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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.