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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
CVI icon
1901
CVR Energy
CVI
$3.15B
$9.07K ﹤0.01%
317
+18
+6% +$547
DCOM icon
1902
Dime Commercial Bancshares
DCOM
$1.81B
$9.05K ﹤0.01%
358
– –
WNC icon
1903
Wabash National
WNC
$512M
$9.03K ﹤0.01%
420
+96
+30% +$2.26K
RSPR icon
1904
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$9.02K ﹤0.01%
+259
New +$8.27K
ALTR
1905
DELISTED
Altair Engineering Inc
ALTR
$9.01K ﹤0.01%
102
+22
+28% +$1.94K
CWEN icon
1906
Clearway Energy Class C
CWEN
$5.12B
$8.98K ﹤0.01%
337
+19
+6% +$480
WWD icon
1907
Woodward
WWD
$21.6B
$8.9K ﹤0.01%
57
+9
+19% +$1.53K
PL icon
1908
Planet Labs
PL
$8.1B
$8.89K ﹤0.01%
+3,500
New +$6.71K
BKLN icon
1909
Invesco Senior Loan ETF
BKLN
$6.81B
$8.84K ﹤0.01%
421
-8,075
-95% -$171K
SSD icon
1910
Simpson Manufacturing
SSD
$7.96B
$8.84K ﹤0.01%
46
-5
-10% -$875
BILI icon
1911
Bilibili
BILI
$7.81B
$8.83K ﹤0.01%
583
+491
+534% +$6.84K
KOS icon
1912
Kosmos Energy
KOS
$1.47B
$8.81K ﹤0.01%
1,594
+184
+13% +$1.07K
JAAA icon
1913
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.81K ﹤0.01%
173
+10
+6% +$507
AYI icon
1914
Acuity Brands
AYI
$10.7B
$8.8K ﹤0.01%
35
-70
-67% -$17.9K
BIO icon
1915
Bio-Rad Laboratories Class A
BIO
$9.16B
$8.8K ﹤0.01%
26
+4
+18% +$1.16K
ITGR icon
1916
Integer Holdings
ITGR
$4.29B
$8.79K ﹤0.01%
74
– –
GO icon
1917
Grocery Outlet
GO
$959M
$8.78K ﹤0.01%
449
+396
+747% +$9.39K
FSLY icon
1918
Fastly Inc
FSLY
$3.55B
$8.76K ﹤0.01%
1,082
+451
+71% +$4.41K
VBTX
1919
DELISTED
Veritex Holdings
VBTX
$8.72K ﹤0.01%
348
– –
JBSS icon
1920
John B. Sanfilippo & Son
JBSS
$976M
$8.7K ﹤0.01%
83
– –
GLDM icon
1921
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.69K ﹤0.01%
179
+39
+28% +$1.81K
SCSC icon
1922
Scansource
SCSC
$1.16B
$8.69K ﹤0.01%
167
– –
TMAT icon
1923
Main Thematic Innovation ETF
TMAT
$248M
$8.69K ﹤0.01%
500
– –
INN
1924
Summit Hotel Properties
INN
$724M
$8.68K ﹤0.01%
1,369
– –
EVH icon
1925
Evolent Health
EVH
$404M
$8.68K ﹤0.01%
372
+102
+38% +$2.6K
75 76
77
78 79

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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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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.