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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
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8K ﹤0.01%
569
-792
-58% -$18.8K
BCO icon
1727
Brink's
BCO
$4.67B
$12.8K ﹤0.01%
116
+29
+33% +$2.77K
DEI icon
1728
Douglas Emmett
DEI
$1.95B
$12.8K ﹤0.01%
793
+8
+1% +$108
FSV icon
1729
FirstService
FSV
$6.36B
$12.7K ﹤0.01%
73
-53
-42% -$8.01K
BBUS icon
1730
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$12.7K ﹤0.01%
128
+1
+0.8% +$94
EPAM icon
1731
EPAM Systems
EPAM
$5.06B
$12.7K ﹤0.01%
59
+15
+34% +$3.2K
INSM icon
1732
Insmed
INSM
$28.1B
$12.7K ﹤0.01%
174
+78
+81% +$3.02K
MBC icon
1733
MasterBrand
MBC
$1.92B
$12.7K ﹤0.01%
701
– –
RC
1734
Ready Capital
RC
$312M
$12.6K ﹤0.01%
1,358
-152
-10% -$1.3K
RRX icon
1735
Regal Rexnord
RRX
$11.9B
$12.5K ﹤0.01%
78
-48
-38% -$7.47K
ICUI icon
1736
ICU Medical
ICUI
$4.68B
$12.4K ﹤0.01%
98
+8
+9% +$842
VLY icon
1737
Valley National Bancorp
VLY
$7.99B
$12.4K ﹤0.01%
1,481
+430
+41% +$3.14K
ENPH icon
1738
Enphase Energy
ENPH
$5.35B
$12.4K ﹤0.01%
108
-4
-4% -$466
SQSP
1739
DELISTED
Squarespace, Inc.
SQSP
$12.3K ﹤0.01%
278
+78
+39% +$3.12K
CINF icon
1740
Cincinnati Financial
CINF
$27.2B
$12.3K ﹤0.01%
94
+9
+11% +$1.05K
FHB icon
1741
First Hawaiian
FHB
$3.35B
$12.2K ﹤0.01%
489
+48
+11% +$1.01K
LI icon
1742
Li Auto
LI
$12.7B
$12.1K ﹤0.01%
614
+411
+202% +$9.92K
BHF icon
1743
Brighthouse Financial
BHF
$3.59B
$12.1K ﹤0.01%
243
– –
AKR icon
1744
Acadia Realty Trust
AKR
$2.88B
$12.1K ﹤0.01%
560
+63
+13% +$1.08K
HEI icon
1745
HEICO Corp
HEI
$50.8B
$12.1K ﹤0.01%
50
+3
+6% +$633
BHE icon
1746
Benchmark Electronics
BHE
$2.93B
$12K ﹤0.01%
250
+68
+37% +$2.5K
BRKL
1747
DELISTED
Brookline Bancorp
BRKL
$11.9K ﹤0.01%
1,139
– –
WMG icon
1748
Warner Music
WMG
$13.8B
$11.9K ﹤0.01%
398
+286
+255% +$9.18K
PBI icon
1749
Pitney Bowes
PBI
$2.47B
$11.9K ﹤0.01%
1,805
+320
+22% +$1.53K
PATK icon
1750
Patrick Industries
PATK
$2.9B
$11.9K ﹤0.01%
140
+26
+23% +$1.9K
68 69
70
71 72

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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.