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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
NI icon
1801
NiSource
NI
$20.8B
$10.9K ﹤0.01%
349
+36
+12% +$1.01K
ZNTL icon
1802
Zentalis Pharmaceuticals
ZNTL
$356M
$10.9K ﹤0.01%
2,797
+1,187
+74% +$13.3K
HBI
1803
DELISTED
Hanesbrands
HBI
$10.9K ﹤0.01%
1,830
+438
+31% +$2.15K
TEVA icon
1804
Teva Pharmaceuticals
TEVA
$40.6B
$10.9K ﹤0.01%
623
-518
-45% -$7.98K
XOP icon
1805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10.8K ﹤0.01%
74
– –
INVA icon
1806
Innoviva
INVA
$1.53B
$10.8K ﹤0.01%
574
– –
NXT icon
1807
Nextpower Inc
NXT
$14.9B
$10.8K ﹤0.01%
220
+99
+82% +$4.92K
FIBK icon
1808
First Interstate BancSystem
FIBK
$3.57B
$10.8K ﹤0.01%
342
+102
+43% +$2.7K
RBLX icon
1809
Roblox
RBLX
$25.7B
$10.8K ﹤0.01%
259
-263
-50% -$9.36K
ENR icon
1810
Energizer
ENR
$1.48B
$10.7K ﹤0.01%
349
– –
VVR icon
1811
Invesco Senior Income Trust
VVR
$456M
$10.7K ﹤0.01%
2,500
– –
SAIC icon
1812
Saic
SAIC
$5.25B
$10.7K ﹤0.01%
86
+23
+37% +$2.91K
COLL icon
1813
Collegium Pharmaceutical
COLL
$944M
$10.7K ﹤0.01%
277
-41
-13% -$1.42K
FCN icon
1814
FTI Consulting
FCN
$4.17B
$10.7K ﹤0.01%
49
+5
+11% +$1.07K
VIPS icon
1815
Vipshop
VIPS
$7.4B
$10.7K ﹤0.01%
783
+73
+10% +$1.16K
BJRI icon
1816
BJ's Restaurants
BJRI
$1.49B
$10.7K ﹤0.01%
338
– –
USAC icon
1817
USA Compression Partners
USAC
$3.78B
$10.7K ﹤0.01%
465
– –
BRBR icon
1818
BellRing Brands
BRBR
$1.41B
$10.7K ﹤0.01%
208
+23
+12% +$1.32K
HCSG icon
1819
Healthcare Services Group
HCSG
$1.51B
$10.7K ﹤0.01%
933
+156
+20% +$1.73K
GDS icon
1820
GDS Holdings
GDS
$6.38B
$10.6K ﹤0.01%
946
+226
+31% +$1.83K
GDDY icon
1821
GoDaddy
GDDY
$11.4B
$10.6K ﹤0.01%
73
-14
-16% -$1.85K
DBRG icon
1822
DigitalBridge
DBRG
$2.95B
$10.6K ﹤0.01%
751
-53
-7% -$799
FSS icon
1823
Federal Signal
FSS
$7.8B
$10.6K ﹤0.01%
106
– –
SPMD icon
1824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.5K ﹤0.01%
194
-5,729
-97% -$296K
FLYW icon
1825
Flywire
FLYW
$2.21B
$10.5K ﹤0.01%
571
-197
-26% -$3.72K
71 72
73
74 75

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SSM
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MP
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PHAM
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SP
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SGI
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CAM
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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.