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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
PUMP icon
1851
ProPetro Holding
PUMP
$1.34B
$9.97K ﹤0.01%
1,040
-259
-20% -$2.31K
SGDJ icon
1852
Sprott Junior Gold Miners ETF
SGDJ
$310M
$9.97K ﹤0.01%
300
– –
XSD icon
1853
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.94K ﹤0.01%
41
+20
+95% +$4.7K
GBUY
1854
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$9.88K ﹤0.01%
301
– –
CBU icon
1855
Community Bank
CBU
$3.44B
$9.87K ﹤0.01%
160
+35
+28% +$1.58K
ASTH icon
1856
Astrana Health
ASTH
$1.69B
$9.86K ﹤0.01%
188
– –
KLG
1857
DELISTED
WK Kellogg Co
KLG
$9.82K ﹤0.01%
558
+405
+265% +$8.22K
DBX icon
1858
Dropbox
DBX
$8.06B
$9.81K ﹤0.01%
410
+121
+42% +$2.77K
RGLD icon
1859
Royal Gold
RGLD
$18.5B
$9.81K ﹤0.01%
71
+20
+39% +$2.5K
FSTA icon
1860
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.77K ﹤0.01%
+202
New +$9.56K
HE icon
1861
Hawaiian Electric Industries
HE
$2.16B
$9.77K ﹤0.01%
590
+77
+15% +$800
WTS icon
1862
Watts Water Technologies
WTS
$12.6B
$9.76K ﹤0.01%
47
+5
+12% +$1K
NTNX icon
1863
Nutanix
NTNX
$16.3B
$9.75K ﹤0.01%
193
+51
+36% +$3.13K
ALSN icon
1864
Allison Transmission
ALSN
$9.64B
$9.74K ﹤0.01%
110
+61
+124% +$4.67K
OPLN
1865
Openlane
OPLN
$4.62B
$9.74K ﹤0.01%
545
– –
CBAN icon
1866
Colony Bankcorp
CBAN
$468M
$9.72K ﹤0.01%
626
– –
SBS icon
1867
Sabesp
SBS
$18.9B
$9.71K ﹤0.01%
3,202
+191
+6% +$559
YALA
1868
Yalla Group
YALA
$817M
$9.7K ﹤0.01%
2,261
-3,315
-59% -$15.7K
BANC icon
1869
Banc of California
BANC
$3.01B
$9.67K ﹤0.01%
692
– –
RTO icon
1870
Rentokil
RTO
$12.3B
$9.67K ﹤0.01%
312
+22
+8% +$610
MAC icon
1871
Macerich
MAC
$6.66B
$9.65K ﹤0.01%
603
-897
-60% -$13.7K
MCY icon
1872
Mercury Insurance
MCY
$5.95B
$9.64K ﹤0.01%
161
+67
+71% +$3.63K
ABM icon
1873
ABM Industries
ABM
$2.84B
$9.61K ﹤0.01%
173
+124
+253% +$5.78K
SXC icon
1874
SunCoke Energy
SXC
$815M
$9.59K ﹤0.01%
820
– –
AWI icon
1875
Armstrong World Industries
AWI
$7.78B
$9.59K ﹤0.01%
73
+6
+9% +$696
73 74
75
76 77

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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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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.