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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
PRGO icon
1776
Perrigo
PRGO
$1.74B
$11.4K ﹤0.01%
405
+159
+65% +$4.67K
TOL icon
1777
Toll Brothers
TOL
$14.1B
$11.4K ﹤0.01%
80
+24
+43% +$2.9K
SXT icon
1778
Sensient Technologies
SXT
$5.47B
$11.4K ﹤0.01%
146
+1
+0.7% +$73
ESAB icon
1779
ESAB
ESAB
$5.88B
$11.4K ﹤0.01%
112
+61
+120% +$6.33K
KD icon
1780
Kyndryl
KD
$3.05B
$11.4K ﹤0.01%
423
+87
+26% +$2.09K
OFG icon
1781
OFG Bancorp
OFG
$2.24B
$11.4K ﹤0.01%
250
– –
ACI icon
1782
Albertsons Companies
ACI
$5.86B
$11.3K ﹤0.01%
571
-644
-53% -$13.2K
BAH icon
1783
Booz Allen Hamilton
BAH
$8.89B
$11.3K ﹤0.01%
79
+27
+52% +$4.05K
VPG icon
1784
Vishay Precision Group
VPG
$906M
$11.3K ﹤0.01%
330
+81
+33% +$2.65K
FTGC icon
1785
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$11.3K ﹤0.01%
489
+128
+35% +$3.1K
SHO icon
1786
Sunstone Hotel Investors
SHO
$2.1B
$11.3K ﹤0.01%
1,090
– –
ODP
1787
DELISTED
ODP
ODP
$11.2K ﹤0.01%
266
+57
+27% +$2.54K
VTWO icon
1788
Vanguard Russell 2000 ETF
VTWO
$17.7B
$11.2K ﹤0.01%
124
– –
SPHR icon
1789
Sphere Entertainment
SPHR
$5.54B
$11.2K ﹤0.01%
+252
New +$9.8K
SBAC icon
1790
SBA Communications
SBAC
$19.4B
$11.2K ﹤0.01%
51
-11
-18% -$2.18K
DXC icon
1791
DXC Technology
DXC
$1.77B
$11.2K ﹤0.01%
550
-4
-0.7% -$75
GTLB icon
1792
GitLab
GTLB
$6.03B
$11.2K ﹤0.01%
218
+34
+18% +$1.77K
SIRI icon
1793
SiriusXM
SIRI
$10.1B
$11.2K ﹤0.01%
323
+130
+67% +$3.88K
MRTN icon
1794
Marten Transport
MRTN
$1.21B
$11K ﹤0.01%
585
– –
PKW icon
1795
Invesco BuyBack Achievers ETF
PKW
$1.75B
$11K ﹤0.01%
100
– –
CPK icon
1796
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
93
+14
+18% +$1.5K
TXT icon
1797
Textron
TXT
$15.1B
$11K ﹤0.01%
118
– –
AMR icon
1798
Alpha Metallurgical Resources
AMR
$1.93B
$10.9K ﹤0.01%
37
+35
+1,750% +$10.8K
DFAR icon
1799
Dimensional US Real Estate ETF
DFAR
$1.77B
$10.9K ﹤0.01%
462
-3,484
-88% -$74.8K
BGR icon
1800
BlackRock Energy and Resources Trust
BGR
$407M
$10.9K ﹤0.01%
820
– –
70 71
72
73 74

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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
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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.