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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
UMBF icon
1876
UMB Financial
UMBF
$11.1B
$9.59K ﹤0.01%
94
+2
+2% +$164
REZI icon
1877
Resideo Technologies
REZI
$3.94B
$9.59K ﹤0.01%
422
+64
+18% +$1.32K
ANF icon
1878
Abercrombie & Fitch
ANF
$4.98B
$9.59K ﹤0.01%
65
-2
-3% -$290
FBRT
1879
Franklin BSP Realty Trust
FBRT
$654M
$9.56K ﹤0.01%
691
– –
ENV
1880
DELISTED
ENVESTNET, INC.
ENV
$9.54K ﹤0.01%
154
-42
-21% -$2.64K
DGICA icon
1881
Donegal Group Class A
DGICA
$719M
$9.52K ﹤0.01%
+646
New +$8.58K
FDHY icon
1882
Fidelity High Yield Factor ETF
FDHY
$579M
$9.51K ﹤0.01%
196
+6
+3% +$286
IWY icon
1883
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$9.46K ﹤0.01%
45
– –
GMS
1884
DELISTED
GMS Inc
GMS
$9.43K ﹤0.01%
98
-13
-12% -$1.2K
TNDM icon
1885
Tandem Diabetes Care
TNDM
$1.46B
$9.43K ﹤0.01%
255
+12
+5% +$501
SAFE
1886
Safehold
SAFE
$1.15B
$9.42K ﹤0.01%
407
– –
KBWD icon
1887
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$9.39K ﹤0.01%
590
+200
+51% +$3.04K
FELE icon
1888
Franklin Electric
FELE
$4.83B
$9.38K ﹤0.01%
88
+33
+60% +$3.29K
HPP
1889
Hudson Pacific Properties
HPP
$806M
$9.38K ﹤0.01%
224
-42
-16% -$1.58K
SPNT icon
1890
SiriusPoint
SPNT
$2.69B
$9.36K ﹤0.01%
651
– –
FTDR icon
1891
Frontdoor
FTDR
$6.54B
$9.35K ﹤0.01%
237
+24
+11% +$809
IEF icon
1892
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.32K ﹤0.01%
97
– –
LZB icon
1893
La-Z-Boy
LZB
$1.64B
$9.31K ﹤0.01%
211
– –
EWJ icon
1894
iShares MSCI Japan ETF
EWJ
$22.9B
$9.3K ﹤0.01%
+131
New +$8.94K
UNFI icon
1895
United Natural Foods
UNFI
$2.85B
$9.21K ﹤0.01%
+594
New +$6.67K
ASH icon
1896
Ashland
ASH
$3.33B
$9.18K ﹤0.01%
95
-137
-59% -$13.3K
ARKF icon
1897
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$9.17K ﹤0.01%
337
-160
-32% -$4.45K
FTI icon
1898
TechnipFMC
FTI
$27.3B
$9.15K ﹤0.01%
310
+9
+3% +$232
RGR icon
1899
Sturm, Ruger & Co
RGR
$600M
$9.11K ﹤0.01%
202
-293
-59% -$13K
JLS icon
1900
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9.11K ﹤0.01%
500
– –
74 75
76
77 78

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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.