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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
KTOS icon
1676
Kratos Defense & Security Solutions
KTOS
$11B
$14.2K ﹤0.01%
628
+95
+18% +$1.86K
GSL icon
1677
Global Ship Lease
GSL
$1.52B
$14.1K ﹤0.01%
535
+97
+22% +$2.46K
USFD icon
1678
US Foods
USFD
$23.7B
$14.1K ﹤0.01%
260
+87
+50% +$4.58K
SILV
1679
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14.1K ﹤0.01%
1,447
+283
+24% +$2.31K
CSTM icon
1680
Constellium
CSTM
$4B
$14.1K ﹤0.01%
792
+39
+5% +$811
GT icon
1681
Goodyear
GT
$1.91B
$14.1K ﹤0.01%
+1,205
New +$14.7K
NEOG icon
1682
Neogen
NEOG
$2.49B
$14.1K ﹤0.01%
825
+311
+61% +$4.32K
BXSL icon
1683
Blackstone Secured Lending
BXSL
$5.69B
$14K ﹤0.01%
456
– –
PRG icon
1684
PROG Holdings
PRG
$1.73B
$14K ﹤0.01%
310
– –
PFC
1685
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.9K ﹤0.01%
550
– –
FMS icon
1686
Fresenius Medical Care
FMS
$12.9B
$13.9K ﹤0.01%
722
+141
+24% +$2.88K
NWN icon
1687
Northwest Natural Holdings
NWN
$2.12B
$13.8K ﹤0.01%
346
+332
+2,371% +$12.3K
NUHY icon
1688
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$13.8K ﹤0.01%
649
– –
ELF icon
1689
e.l.f. Beauty
ELF
$5.82B
$13.8K ﹤0.01%
80
+8
+11% +$1.42K
BWA icon
1690
BorgWarner
BWA
$14B
$13.7K ﹤0.01%
389
-308
-44% -$10.7K
FMC icon
1691
FMC
FMC
$1.34B
$13.7K ﹤0.01%
235
-85
-27% -$5.08K
SRCL
1692
DELISTED
Stericycle Inc
SRCL
$13.7K ﹤0.01%
234
-977
-81% -$50.2K
LFUS icon
1693
Littelfuse
LFUS
$11.7B
$13.6K ﹤0.01%
51
-32
-39% -$7.92K
ENTG icon
1694
Entegris
ENTG
$22.7B
$13.6K ﹤0.01%
115
-129
-53% -$17K
COHR icon
1695
Coherent
COHR
$74.4B
$13.6K ﹤0.01%
195
+46
+31% +$2.77K
THS
1696
DELISTED
Treehouse Foods
THS
$13.6K ﹤0.01%
337
+14
+4% +$507
AIN icon
1697
Albany International
AIN
$1.74B
$13.6K ﹤0.01%
145
+12
+9% +$1.05K
LTC
1698
LTC Properties
LTC
$2.14B
$13.6K ﹤0.01%
380
– –
MATX icon
1699
Matsons
MATX
$6.19B
$13.5K ﹤0.01%
102
– –
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
$13.5K ﹤0.01%
1,300
– –
66 67
68
69 70

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SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
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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.