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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
MAT icon
1751
Mattel
MAT
$4.2B
$11.9K ﹤0.01%
617
-1
-0.2% -$18
SITC icon
1752
SITE Centers
SITC
$166M
$11.9K ﹤0.01%
986
– –
PARA
1753
DELISTED
Paramount Global Class B
PARA
$11.8K ﹤0.01%
1,037
+230
+29% +$2.69K
PLUR icon
1754
Pluri
PLUR
$19.6M
$11.8K ﹤0.01%
2,000
+1,750
+700% +$9.87K
BLOK icon
1755
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11.8K ﹤0.01%
322
– –
AXTA icon
1756
Axalta
AXTA
$8.16B
$11.8K ﹤0.01%
331
-419
-56% -$14.3K
IONS icon
1757
Ionis Pharmaceuticals
IONS
$9.2B
$11.8K ﹤0.01%
238
+1
+0.4% +$41
BLKB icon
1758
Blackbaud
BLKB
$2.08B
$11.7K ﹤0.01%
148
+8
+6% +$616
FL
1759
DELISTED
Foot Locker
FL
$11.7K ﹤0.01%
404
+27
+7% +$642
GMED icon
1760
Globus Medical
GMED
$11B
$11.7K ﹤0.01%
163
-14
-8% -$836
YUMC icon
1761
Yum China
YUMC
$16.3B
$11.7K ﹤0.01%
387
+223
+136% +$8.16K
LEGN icon
1762
Legend Biotech
LEGN
$3.96B
$11.7K ﹤0.01%
207
+155
+298% +$7.15K
SMAR
1763
DELISTED
Smartsheet Inc.
SMAR
$11.7K ﹤0.01%
243
+43
+22% +$1.71K
JEMA icon
1764
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$11.6K ﹤0.01%
+303
New +$11.3K
CVBF icon
1765
CVB Financial
CVBF
$3.99B
$11.6K ﹤0.01%
609
+58
+11% +$966
LPX icon
1766
Louisiana-Pacific
LPX
$5.45B
$11.6K ﹤0.01%
118
-36
-23% -$3.01K
HLLY icon
1767
Holley
HLLY
$378M
$11.6K ﹤0.01%
2,940
– –
CNO icon
1768
CNO Financial Group
CNO
$5.08B
$11.6K ﹤0.01%
332
+100
+43% +$2.73K
PEGA icon
1769
Pegasystems
PEGA
$5.31B
$11.6K ﹤0.01%
332
+14
+4% +$420
DAN icon
1770
Dana Inc
DAN
$3.09B
$11.6K ﹤0.01%
910
+196
+27% +$2.55K
ROIV icon
1771
Roivant Sciences
ROIV
$26.2B
$11.6K ﹤0.01%
1,065
+836
+365% +$9.16K
FIDU icon
1772
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11.5K ﹤0.01%
+167
New +$11K
ALLY icon
1773
Ally Financial
ALLY
$13.3B
$11.5K ﹤0.01%
256
+28
+12% +$1.09K
JJSF icon
1774
J&J Snack Foods
JJSF
$1.68B
$11.5K ﹤0.01%
68
+19
+39% +$2.91K
NMFC icon
1775
New Mountain Finance
NMFC
$733M
$11.5K ﹤0.01%
925
– –
69 70
71
72 73

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SHGA
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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
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
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.