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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
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
CRM icon
151
Salesforce
CRM
$152B
$1.63M 0.11%
6,315
+411
+7% +$110K
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.61M 0.11%
60,023
+3,259
+6% +$85.4K
ABBV icon
153
AbbVie
ABBV
$433B
$1.61M 0.11%
8,662
+1,857
+27% +$308K
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.58M 0.1%
60,483
+30,706
+103% +$783K
CACC icon
155
Credit Acceptance
CACC
$5.99B
$1.58M 0.1%
2,743
+2,741
+137,050% +$1.4M
PEP icon
156
PepsiCo
PEP
$191B
$1.55M 0.1%
8,979
+608
+7% +$105K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.51M 0.1%
23,381
+12,553
+116% +$773K
UNH icon
158
UnitedHealth
UNH
$377B
$1.51M 0.1%
2,622
+193
+8% +$94.6K
ACN icon
159
Accenture
ACN
$101B
$1.49M 0.1%
4,493
+589
+15% +$180K
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.45M 0.1%
18,081
+7,889
+77% +$606K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.1%
13,804
-1
-0% -$104
FANG icon
162
Diamondback Energy
FANG
$55.9B
$1.45M 0.1%
7,162
+5,019
+234% +$996K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.45M 0.1%
11,941
+2,658
+29% +$312K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.45M 0.1%
30,583
+17,964
+142% +$804K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.44M 0.1%
19,243
-762
-4% -$56.1K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.43M 0.1%
6,143
+201
+3% +$46.1K
MSTR icon
167
Strategy Inc
MSTR
$34.7B
$1.43M 0.09%
8,840
+8,030
+991% +$1.16M
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.42M 0.09%
5,011
+1,907
+61% +$495K
LIN icon
169
Linde
LIN
$221B
$1.42M 0.09%
3,134
+727
+30% +$320K
RTX icon
170
RTX Corp
RTX
$292B
$1.4M 0.09%
11,926
+1,368
+13% +$141K
CAT icon
171
Caterpillar
CAT
$382B
$1.37M 0.09%
3,967
-96
-2% -$33.3K
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.37M 0.09%
32,384
-12,660
-28% -$525K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.35M 0.09%
11,460
+1,764
+18% +$202K
AMD icon
174
Advanced Micro Devices
AMD
$790B
$1.35M 0.09%
9,332
+666
+8% +$107K
ADBE icon
175
Adobe
ADBE
$99.9B
$1.34M 0.09%
2,437
-1,198
-33% -$580K
5 6
7
8 9

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PHAM
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ATC
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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.