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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
FUTU icon
1651
Futu Holdings
FUTU
$14.7B
$15K ﹤0.01%
237
+11
+5% +$744
BC icon
1652
Brunswick
BC
$5.26B
$15K ﹤0.01%
184
+19
+12% +$1.55K
ICOW icon
1653
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$15K ﹤0.01%
482
+93
+24% +$2.97K
JRS icon
1654
Nuveen Real Estate Income Fund
JRS
$244M
$15K ﹤0.01%
1,800
– –
HYG icon
1655
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.9K ﹤0.01%
190
+25
+15% +$1.92K
MTX icon
1656
Minerals Technologies
MTX
$2.34B
$14.9K ﹤0.01%
190
+49
+35% +$3.88K
X
1657
DELISTED
US Steel
X
$14.9K ﹤0.01%
362
+56
+18% +$2.14K
CBRL icon
1658
Cracker Barrel
CBRL
$1.3B
$14.9K ﹤0.01%
324
+50
+18% +$2.68K
FLTR icon
1659
VanEck IG Floating Rate ETF
FLTR
$2.97B
$14.9K ﹤0.01%
583
+7
+1% +$178
EVV
1660
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.8K ﹤0.01%
1,500
– –
UGP icon
1661
Ultrapar
UGP
$6.81B
$14.8K ﹤0.01%
3,761
+2,024
+117% +$9.71K
GOLF icon
1662
Acushnet Holdings
GOLF
$5.5B
$14.8K ﹤0.01%
204
+56
+38% +$3.57K
MIRM icon
1663
Mirum Pharmaceuticals
MIRM
$5.74B
$14.8K ﹤0.01%
365
+95
+35% +$2.49K
CASY icon
1664
Casey's General Stores
CASY
$30.8B
$14.7K ﹤0.01%
38
+5
+15% +$1.67K
ATO icon
1665
Atmos Energy
ATO
$29.1B
$14.7K ﹤0.01%
115
+1
+0.9% +$117
CZR icon
1666
Caesars Entertainment
CZR
$6.12B
$14.6K ﹤0.01%
365
+252
+223% +$9.47K
SBRA icon
1667
Sabra Healthcare REIT
SBRA
$5.34B
$14.6K ﹤0.01%
898
+86
+11% +$1.23K
CALM icon
1668
Cal-Maine
CALM
$3.98B
$14.5K ﹤0.01%
202
+111
+122% +$6.58K
MKSI icon
1669
MKS Inc
MKSI
$19.7B
$14.4K ﹤0.01%
114
+26
+30% +$3.28K
KRG icon
1670
Kite Realty
KRG
$5.35B
$14.3K ﹤0.01%
581
+23
+4% +$490
AY
1671
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3K ﹤0.01%
647
– –
SCHG icon
1672
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14.3K ﹤0.01%
572
– –
SIMO icon
1673
Silicon Motion
SIMO
$9.07B
$14.2K ﹤0.01%
205
+28
+16% +$2.19K
PDM
1674
Piedmont Realty Trust
PDM
$1.18B
$14.2K ﹤0.01%
1,640
+105
+7% +$730
EQC
1675
DELISTED
Equity Commonwealth
EQC
$14.2K ﹤0.01%
696
+362
+108% +$6.9K
65 66
67
68 69

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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.